JOSLIN DIABETES CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,451,439 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,848,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,790,783 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,004,265 |
| Value of total assets at end of year | 2023-12-31 | $180,644,281 |
| Value of total assets at beginning of year | 2023-12-31 | $160,041,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,828 |
| Total interest from all sources | 2023-12-31 | $1,936,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,602,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,602,022 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,848,832 |
| Participant contributions at end of year | 2023-12-31 | $304,975 |
| Participant contributions at beginning of year | 2023-12-31 | $213,559 |
| Participant contributions at end of year | 2023-12-31 | $65,793 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $449,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $392,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $190,112 |
| Other income not declared elsewhere | 2023-12-31 | $101,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,602,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $180,644,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $160,041,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $133,443,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $111,962,747 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,770,339 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,450,611 |
| Interest on participant loans | 2023-12-31 | $15,180 |
| Interest earned on other investments | 2023-12-31 | $1,920,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $42,571,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $43,022,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $18,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,396,957 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-589,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $965,321 |
| Employer contributions (assets) at end of year | 2023-12-31 | $38,813 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,772,318 |
| Contract administrator fees | 2023-12-31 | $3,000 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,451,439 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,848,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,790,783 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,004,265 |
| Value of total assets at end of year | 2023-01-01 | $180,644,281 |
| Value of total assets at beginning of year | 2023-01-01 | $160,041,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,828 |
| Total interest from all sources | 2023-01-01 | $1,936,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,602,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,602,022 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,848,832 |
| Participant contributions at end of year | 2023-01-01 | $304,975 |
| Participant contributions at beginning of year | 2023-01-01 | $213,559 |
| Participant contributions at end of year | 2023-01-01 | $65,793 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $449,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $392,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $190,112 |
| Other income not declared elsewhere | 2023-01-01 | $101,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,602,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $180,644,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $160,041,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $133,443,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $111,962,747 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,770,339 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,450,611 |
| Interest on participant loans | 2023-01-01 | $15,180 |
| Interest earned on other investments | 2023-01-01 | $1,920,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $42,571,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $43,022,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $18,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,396,957 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-589,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $965,321 |
| Employer contributions (assets) at end of year | 2023-01-01 | $38,813 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,772,318 |
| Contract administrator fees | 2023-01-01 | $3,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-24,569,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,211,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,106,129 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,083,883 |
| Value of total assets at end of year | 2022-12-31 | $160,041,743 |
| Value of total assets at beginning of year | 2022-12-31 | $212,822,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,515 |
| Total interest from all sources | 2022-12-31 | $1,728,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,517,506 |
| 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 | $3,517,506 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,403 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,932,410 |
| Participant contributions at end of year | 2022-12-31 | $213,559 |
| Participant contributions at beginning of year | 2022-12-31 | $265,013 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $392,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $350,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,573 |
| Other income not declared elsewhere | 2022-12-31 | $86,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,112 |
| 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 | $-52,781,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,041,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,822,786 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,962,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,914,422 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,450,611 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,338,066 |
| Interest on participant loans | 2022-12-31 | $11,841 |
| Interest earned on other investments | 2022-12-31 | $1,716,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,022,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,953,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $395,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,438,335 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $452,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,002,900 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,710,500 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,569,759 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,211,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $28,106,129 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $49,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,083,883 |
| Value of total assets at end of year | 2022-01-01 | $160,041,743 |
| Value of total assets at beginning of year | 2022-01-01 | $212,822,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,515 |
| Total interest from all sources | 2022-01-01 | $1,728,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,517,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,517,506 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,403 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,932,410 |
| Participant contributions at end of year | 2022-01-01 | $213,559 |
| Participant contributions at beginning of year | 2022-01-01 | $265,013 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $392,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $350,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $148,573 |
| Other income not declared elsewhere | 2022-01-01 | $86,160 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-52,781,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $160,041,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $212,822,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $111,962,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $162,914,422 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,450,611 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,338,066 |
| Interest on participant loans | 2022-01-01 | $11,841 |
| Interest earned on other investments | 2022-01-01 | $1,716,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $43,022,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $43,953,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $395,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,438,335 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $452,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,002,900 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,710,500 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $28,944,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,352,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,304,909 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,032,236 |
| Value of total assets at end of year | 2021-12-31 | $212,822,786 |
| Value of total assets at beginning of year | 2021-12-31 | $193,230,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,019 |
| Total interest from all sources | 2021-12-31 | $1,497,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,191,439 |
| 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 | $5,191,439 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,985,765 |
| Participant contributions at end of year | 2021-12-31 | $265,013 |
| Participant contributions at beginning of year | 2021-12-31 | $146,815 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $350,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $281,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $453,736 |
| Other income not declared elsewhere | 2021-12-31 | $134,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,724 |
| 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 | $19,592,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,822,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,230,177 |
| 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 | $24,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $162,914,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,485,862 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,338,066 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,123,907 |
| Interest on participant loans | 2021-12-31 | $10,780 |
| Interest earned on other investments | 2021-12-31 | $1,486,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,953,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,192,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $221,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,310,179 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $779,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $592,735 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,312 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,083,879 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $30,484,951 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,771,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,716,643 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,420,696 |
| Value of total assets at end of year | 2020-12-31 | $193,230,177 |
| Value of total assets at beginning of year | 2020-12-31 | $173,517,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,080 |
| Total interest from all sources | 2020-12-31 | $1,694,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,945,709 |
| 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 | $2,945,709 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,280 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $3,092,989 |
| Participant contributions at end of year | 2020-12-31 | $146,815 |
| Participant contributions at beginning of year | 2020-12-31 | $85,759 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $281,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $261,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,895,115 |
| Other income not declared elsewhere | 2020-12-31 | $128,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,800 |
| 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 | $19,713,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,230,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,517,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,485,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,575,412 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,123,907 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,968,061 |
| Interest on participant loans | 2020-12-31 | $6,610 |
| Interest earned on other investments | 2020-12-31 | $1,687,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,192,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,626,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $307,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,337,468 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-41,350 |
| 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 | $1,432,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,409,110 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $32,853,728 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,397,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,335,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,872,528 |
| Value of total assets at end of year | 2019-12-31 | $173,517,053 |
| Value of total assets at beginning of year | 2019-12-31 | $152,060,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,209 |
| Total interest from all sources | 2019-12-31 | $1,649,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,365,128 |
| 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 | $2,365,128 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $3,038,967 |
| Participant contributions at end of year | 2019-12-31 | $85,759 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $261,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $994,423 |
| Other income not declared elsewhere | 2019-12-31 | $105,147 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,019 |
| 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 | $21,456,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,517,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,060,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,575,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,504,472 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,968,061 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,513,575 |
| Interest on participant loans | 2019-12-31 | $544 |
| Interest earned on other investments | 2019-12-31 | $1,648,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,626,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,911,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,603,579 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $257,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,839,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,332,210 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $-146,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,343,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,274,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,357,114 |
| Value of total assets at end of year | 2018-12-31 | $152,060,657 |
| Value of total assets at beginning of year | 2018-12-31 | $160,551,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,444 |
| Total interest from all sources | 2018-12-31 | $1,687,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,970,167 |
| 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 | $2,970,167 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,107 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $2,912,488 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $130,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $126,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $722,555 |
| Other income not declared elsewhere | 2018-12-31 | $51,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,337 |
| 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 | $-8,490,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,060,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,551,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,504,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,114,589 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,513,575 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,434,103 |
| Interest earned on other investments | 2018-12-31 | $1,687,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,911,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,876,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $139,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,426,825 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $213,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,722,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,135,324 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $26,395,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,349,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,268,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,516,976 |
| Value of total assets at end of year | 2017-12-31 | $160,551,049 |
| Value of total assets at beginning of year | 2017-12-31 | $139,505,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,656 |
| Total interest from all sources | 2017-12-31 | $1,599,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,001,115 |
| 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 | $2,001,115 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,003 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $2,783,904 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $126,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,147,749 |
| Other income not declared elsewhere | 2017-12-31 | $58,077 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,153 |
| 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 | $21,045,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,551,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,505,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,114,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,170,252 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,434,103 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,185,796 |
| Interest earned on other investments | 2017-12-31 | $1,597,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $376,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $376,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,876,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,773,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,034,062 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $186,267 |
| 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 | $1,585,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,257,471 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION 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 | $13,703,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,285,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,240,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,226,481 |
| Value of total assets at end of year | 2016-12-31 | $139,505,205 |
| Value of total assets at beginning of year | 2016-12-31 | $133,086,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,164 |
| Total interest from all sources | 2016-12-31 | $1,679,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,246,755 |
| 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 | $1,246,755 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,332 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $2,761,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $919,382 |
| Other income not declared elsewhere | 2016-12-31 | $56,716 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,832 |
| 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 | $6,418,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,505,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,086,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,170,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,889,339 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,185,796 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,927,418 |
| Interest earned on other investments | 2016-12-31 | $1,678,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $376,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $332,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $332,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,773,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,937,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $650,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,289,637 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,670 |
| 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 | $1,546,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,589,884 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION 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 | $15,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,388,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,106,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,055,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,514,796 |
| Value of total assets at end of year | 2015-12-31 | $133,086,723 |
| Value of total assets at beginning of year | 2015-12-31 | $131,820,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,469 |
| Total interest from all sources | 2015-12-31 | $1,561,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,560,403 |
| 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 | $1,560,403 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,835 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,809,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $950,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,441 |
| Other income not declared elsewhere | 2015-12-31 | $35,574 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,282,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,086,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,804,607 |
| 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 | $88,889,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,175,278 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,927,418 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,499,899 |
| Interest earned on other investments | 2015-12-31 | $1,561,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $332,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $388,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $388,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,937,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,756,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $116,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,573,330 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $288,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,755,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,939,165 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION 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 | $13,273,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,138,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,073,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,535,665 |
| Value of total assets at end of year | 2014-12-31 | $131,820,048 |
| Value of total assets at beginning of year | 2014-12-31 | $126,685,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,024 |
| Total interest from all sources | 2014-12-31 | $1,540,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,509,531 |
| 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 | $1,509,531 |
| Administrative expenses professional fees incurred | 2014-12-31 | $59,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,012,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $719,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $67,325 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,746 |
| 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 | $5,135,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,820,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,685,000 |
| 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 | $89,175,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,327,112 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,499,899 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,720,310 |
| Interest earned on other investments | 2014-12-31 | $1,540,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $388,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $540,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $540,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,756,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,097,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $509,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,238,054 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $382,167 |
| 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 | $1,803,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,563,525 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION 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 | $24,598,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,825,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,730,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,485,926 |
| Value of total assets at end of year | 2013-12-31 | $126,685,000 |
| Value of total assets at beginning of year | 2013-12-31 | $108,911,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,362 |
| Total interest from all sources | 2013-12-31 | $1,391,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $990,182 |
| 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 | $990,182 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $3,100,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,606,633 |
| Other income not declared elsewhere | 2013-12-31 | $101,119 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,748 |
| 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 | $17,773,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,685,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,911,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,327,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,185,759 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,720,310 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,546,121 |
| Interest earned on other investments | 2013-12-31 | $1,390,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $540,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $891,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $891,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,097,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,288,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,375,927 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $254,475 |
| 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 | $1,779,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,730,788 |
| Contract administrator fees | 2013-12-31 | $87,614 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,649,117 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,923,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,916,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,018,627 |
| Value of total assets at end of year | 2012-12-31 | $108,911,467 |
| Value of total assets at beginning of year | 2012-12-31 | $98,185,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,563 |
| Total interest from all sources | 2012-12-31 | $1,282,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $446,609 |
| 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 | $446,609 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $2,724,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $505,166 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,563 |
| 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 | $10,726,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,911,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,185,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,185,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,519,365 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,546,121 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,944,725 |
| Interest earned on other investments | 2012-12-31 | $1,281,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $891,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,053,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,053,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,288,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,659,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $380,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,688,672 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $212,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,789,247 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,535,652 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $35,637,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,375,695 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,985,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,982,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,519,136 |
| Value of total assets at end of year | 2011-12-31 | $98,185,456 |
| Value of total assets at beginning of year | 2011-12-31 | $64,158,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,865 |
| Total interest from all sources | 2011-12-31 | $922,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,097 |
| 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 | $100,097 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,865 |
| 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 | $-1,610,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,185,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,158,464 |
| 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 | $61,519,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,515,609 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,944,725 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $911,413 |
| Interest earned on other investments | 2011-12-31 | $922,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,053,539 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,659,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,579,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,291,501 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $125,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,519,136 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,632 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $151,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,982,895 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,409,297 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,462,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,459,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,540,944 |
| Value of total assets at end of year | 2010-12-31 | $64,158,464 |
| Value of total assets at beginning of year | 2010-12-31 | $59,211,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,851 |
| Total interest from all sources | 2010-12-31 | $570,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,353 |
| 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 | $57,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $271,513 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,851 |
| 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 | $4,947,045 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,158,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,211,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,515,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,676,594 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $911,413 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $479,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $570,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,579,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,975,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,887,872 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $81,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,540,944 |
| Employer contributions (assets) at end of year | 2010-12-31 | $151,625 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $79,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,459,401 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : JOSLIN DIABETES CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
