FOLEY HOAG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,702,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,590,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,372,244 |
Value of total corrective distributions | 2022-12-31 | $1,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,629,805 |
Value of total assets at end of year | 2022-12-31 | $295,161,286 |
Value of total assets at beginning of year | 2022-12-31 | $360,454,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,067 |
Total interest from all sources | 2022-12-31 | $51,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,251,051 |
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 | $15,251,051 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,495 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $8,433,509 |
Participant contributions at end of year | 2022-12-31 | $1,100,066 |
Participant contributions at beginning of year | 2022-12-31 | $962,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,944,946 |
Other income not declared elsewhere | 2022-12-31 | $305,876 |
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 | $-65,293,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,161,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $360,454,590 |
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 | $68,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $257,372,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $324,987,496 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,497,971 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,798,712 |
Interest on participant loans | 2022-12-31 | $51,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,635,069 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $694,466 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,251,350 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,190,862 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,706,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,372,244 |
Contract administrator fees | 2022-12-31 | $135,047 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $71,337,126 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,334,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,093,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,510,923 |
Value of total assets at end of year | 2021-12-31 | $360,454,590 |
Value of total assets at beginning of year | 2021-12-31 | $311,451,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,898 |
Total interest from all sources | 2021-12-31 | $51,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,821 |
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 | $186,821 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,494 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $7,627,478 |
Participant contributions at end of year | 2021-12-31 | $962,364 |
Participant contributions at beginning of year | 2021-12-31 | $1,082,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,113,344 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,218 |
Other income not declared elsewhere | 2021-12-31 | $233,548 |
Administrative expenses (other) incurred | 2021-12-31 | $114,752 |
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 | $49,002,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $360,454,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,451,886 |
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 | $36,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $324,987,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,559,865 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,798,712 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,809,399 |
Interest on participant loans | 2021-12-31 | $51,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,805,428 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $548,509 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,770,101 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,706,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,091,306 |
Contract administrator fees | 2021-12-31 | $82,864 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $51,101,842 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,730,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,532,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,843,994 |
Value of total assets at end of year | 2020-12-31 | $311,451,886 |
Value of total assets at beginning of year | 2020-12-31 | $274,080,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,707 |
Total interest from all sources | 2020-12-31 | $56,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,454,846 |
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 | $3,454,846 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $6,501,611 |
Participant contributions at end of year | 2020-12-31 | $1,082,622 |
Participant contributions at beginning of year | 2020-12-31 | $1,085,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $647,515 |
Other income not declared elsewhere | 2020-12-31 | $668 |
Administrative expenses (other) incurred | 2020-12-31 | $197,707 |
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 | $37,371,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,451,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $274,080,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $279,559,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $246,163,355 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,809,399 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,831,717 |
Interest on participant loans | 2020-12-31 | $56,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,064,679 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $681,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,694,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,532,848 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $81,984,198 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,479,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,302,166 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-14,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,193,850 |
Value of total assets at end of year | 2019-12-31 | $274,080,599 |
Value of total assets at beginning of year | 2019-12-31 | $203,576,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,034 |
Total interest from all sources | 2019-12-31 | $59,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,153,691 |
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 | $4,153,691 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $6,170,786 |
Participant contributions at end of year | 2019-12-31 | $1,085,527 |
Participant contributions at beginning of year | 2019-12-31 | $972,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,706,911 |
Other income not declared elsewhere | 2019-12-31 | $1,268 |
Administrative expenses (other) incurred | 2019-12-31 | $192,034 |
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 | $70,504,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,080,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,576,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $246,163,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $179,913,913 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,831,717 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,690,115 |
Interest on participant loans | 2019-12-31 | $59,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,954,676 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $621,133 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,316,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,302,166 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $896,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,468,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,270,957 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,349,281 |
Value of total assets at end of year | 2018-12-31 | $203,576,250 |
Value of total assets at beginning of year | 2018-12-31 | $221,148,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,830 |
Total interest from all sources | 2018-12-31 | $54,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,273,411 |
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 | $3,273,411 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $5,607,220 |
Participant contributions at end of year | 2018-12-31 | $972,222 |
Participant contributions at beginning of year | 2018-12-31 | $1,268,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,484,762 |
Other income not declared elsewhere | 2018-12-31 | $34,167 |
Administrative expenses (other) incurred | 2018-12-31 | $194,830 |
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 | $-17,572,063 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,576,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,148,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $179,913,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $200,833,580 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,690,115 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,046,405 |
Interest on participant loans | 2018-12-31 | $54,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,228,318 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $413,650 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,257,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,270,957 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,575,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,723,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,435,653 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,467,074 |
Value of total assets at end of year | 2017-12-31 | $221,148,313 |
Value of total assets at beginning of year | 2017-12-31 | $186,296,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,098 |
Total interest from all sources | 2017-12-31 | $51,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,676,817 |
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 | $2,676,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $5,162,787 |
Participant contributions at end of year | 2017-12-31 | $1,268,328 |
Participant contributions at beginning of year | 2017-12-31 | $1,272,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $445,936 |
Other income not declared elsewhere | 2017-12-31 | $-87 |
Administrative expenses (other) incurred | 2017-12-31 | $239,098 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,994 |
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 | $34,852,294 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,148,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,296,019 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $200,833,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $166,424,118 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,046,405 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,593,703 |
Interest on participant loans | 2017-12-31 | $51,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,023,935 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $356,369 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,858,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,435,653 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2017-12-31 | 042088368 |
2016 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,706,164 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,826,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,690,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,166,000 |
Value of total assets at end of year | 2016-12-31 | $186,296,019 |
Value of total assets at beginning of year | 2016-12-31 | $171,415,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,501 |
Total interest from all sources | 2016-12-31 | $55,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,840,832 |
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 | $2,840,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $4,996,666 |
Participant contributions at end of year | 2016-12-31 | $1,272,204 |
Participant contributions at beginning of year | 2016-12-31 | $1,478,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,261,326 |
Other income not declared elsewhere | 2016-12-31 | $713 |
Administrative expenses (other) incurred | 2016-12-31 | $135,501 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,994 |
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 | $14,880,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,296,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,415,977 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $166,424,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,075,729 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,593,703 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,861,392 |
Interest on participant loans | 2016-12-31 | $55,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,313,909 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $329,316 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,908,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,690,621 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2015 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,123,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,652,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,480,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,357,130 |
Value of total assets at end of year | 2015-12-31 | $171,415,977 |
Value of total assets at beginning of year | 2015-12-31 | $167,944,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,494 |
Total interest from all sources | 2015-12-31 | $62,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,392,158 |
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 | $2,392,158 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $4,553,244 |
Participant contributions at end of year | 2015-12-31 | $1,478,856 |
Participant contributions at beginning of year | 2015-12-31 | $1,441,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,015,028 |
Other income not declared elsewhere | 2015-12-31 | $-13 |
Administrative expenses (other) incurred | 2015-12-31 | $172,494 |
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 | $3,471,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,415,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,944,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,075,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $148,056,506 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,861,392 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,446,609 |
Interest on participant loans | 2015-12-31 | $62,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,021,359 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $333,719 |
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 | $4,788,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,480,053 |
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 | Yes |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,364,274 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,943,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,813,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,013,710 |
Value of total assets at end of year | 2014-12-31 | $167,944,607 |
Value of total assets at beginning of year | 2014-12-31 | $158,523,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,931 |
Total interest from all sources | 2014-12-31 | $61,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,641,418 |
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 | $2,641,418 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $4,331,993 |
Participant contributions at end of year | 2014-12-31 | $1,441,492 |
Participant contributions at beginning of year | 2014-12-31 | $1,300,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,411 |
Other income not declared elsewhere | 2014-12-31 | $159,561 |
Administrative expenses (other) incurred | 2014-12-31 | $129,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,420,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,944,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,523,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $148,056,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,077,148 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,446,609 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,145,775 |
Interest on participant loans | 2014-12-31 | $61,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,488,196 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | No |
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 | $4,634,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,813,644 |
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 | Yes |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $39,940,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,178,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,153,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,848,119 |
Value of total assets at end of year | 2013-12-31 | $158,523,908 |
Value of total assets at beginning of year | 2013-12-31 | $129,761,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,070 |
Total interest from all sources | 2013-12-31 | $59,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,760,311 |
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 | $1,760,311 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,395,723 |
Participant contributions at end of year | 2013-12-31 | $1,300,985 |
Participant contributions at beginning of year | 2013-12-31 | $1,241,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,000,380 |
Other income not declared elsewhere | 2013-12-31 | $314,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $28,761,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,523,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,761,989 |
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 |
Investment advisory and management fees | 2013-12-31 | $15,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,077,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,167,678 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,145,775 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $59,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,353,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,957,305 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,452,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,153,667 |
Contract administrator fees | 2013-12-31 | $9,994 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $18,006,978 |
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 | $20,271,878 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,888,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,863,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,859,974 |
Value of total assets at end of year | 2012-12-31 | $129,761,989 |
Value of total assets at beginning of year | 2012-12-31 | $95,371,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,600 |
Total interest from all sources | 2012-12-31 | $58,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,637,620 |
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 | $1,637,620 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $4,325,121 |
Participant contributions at end of year | 2012-12-31 | $1,241,261 |
Participant contributions at beginning of year | 2012-12-31 | $1,266,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $530,634 |
Other income not declared elsewhere | 2012-12-31 | $272,061 |
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 | $16,383,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,761,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,371,211 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $113,167,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,897,110 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,956,159 |
Interest on participant loans | 2012-12-31 | $58,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,353,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,251,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,440,958 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,488 |
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 | $3,004,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,863,478 |
Contract administrator fees | 2012-12-31 | $11,471 |
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 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2012-12-31 | 042088368 |
2011 : FOLEY HOAG LLP SAVINGS AND RETIREMENT 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 | $6,319,224 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,746,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,734,916 |
Value of total corrective distributions | 2011-12-31 | $824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,146,326 |
Value of total assets at end of year | 2011-12-31 | $95,371,211 |
Value of total assets at beginning of year | 2011-12-31 | $92,798,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,447 |
Total interest from all sources | 2011-12-31 | $68,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,355,792 |
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 | $1,355,792 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $4,028,633 |
Participant contributions at end of year | 2011-12-31 | $1,266,669 |
Participant contributions at beginning of year | 2011-12-31 | $1,270,741 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $290,518 |
Other income not declared elsewhere | 2011-12-31 | $119,729 |
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 | $2,573,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,371,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,798,174 |
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 | $81,897,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,862,926 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,956,159 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,664,507 |
Interest on participant loans | 2011-12-31 | $68,021 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,251,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,528,120 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $157,476 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,827,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,734,916 |
Contract administrator fees | 2011-12-31 | $3,249 |
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 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2011-12-31 | 042088368 |
2010 : FOLEY HOAG LLP SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $17,464,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,266,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,263,594 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,895,944 |
Value of total assets at end of year | 2010-12-31 | $92,798,174 |
Value of total assets at beginning of year | 2010-12-31 | $79,600,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,800 |
Total interest from all sources | 2010-12-31 | $73,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $887,363 |
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 | $887,363 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $3,868,903 |
Participant contributions at end of year | 2010-12-31 | $1,270,741 |
Participant contributions at beginning of year | 2010-12-31 | $1,100,367 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,348 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,198,077 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,798,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,600,097 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,862,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,313,759 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,664,507 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,185,971 |
Interest on participant loans | 2010-12-31 | $73,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,351,370 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $256,319 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $2,825,693 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,263,594 |
Contract administrator fees | 2010-12-31 | $2,800 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2010-12-31 | 042088368 |