DANA-FARBER CANCER INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-97,233,922 |
Total of all expenses incurred | 2022-12-31 | $31,599,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,391,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,490,083 |
Value of total assets at end of year | 2022-12-31 | $635,251,544 |
Value of total assets at beginning of year | 2022-12-31 | $764,084,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,003 |
Total interest from all sources | 2022-12-31 | $1,522,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,538,149 |
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 | $38,538,149 |
Administrative expenses professional fees incurred | 2022-12-31 | $120,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $799,658 |
Administrative expenses (other) incurred | 2022-12-31 | $46,740 |
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 | $-128,832,942 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $635,251,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $764,084,486 |
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 | $24,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $573,496,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $707,160,199 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,168,577 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,923,484 |
Interest earned on other investments | 2022-12-31 | $1,192,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,462,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,071,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,071,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $329,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,010,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,808,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $103,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-178,144,485 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $560,204 |
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 | $39,490,083 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,087 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $120,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,287,504 |
Contract administrator fees | 2022-12-31 | $16,035 |
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 |
2021 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $128,967,886 |
Total of all expenses incurred | 2021-12-31 | $25,117,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,929,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,772,589 |
Value of total assets at end of year | 2021-12-31 | $764,084,486 |
Value of total assets at beginning of year | 2021-12-31 | $660,233,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,684 |
Total interest from all sources | 2021-12-31 | $961,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,859,840 |
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 | $56,859,840 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,276 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2021-12-31 | $720,299 |
Administrative expenses (other) incurred | 2021-12-31 | $42,176 |
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 | $103,850,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $764,084,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $660,233,733 |
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 | $25,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $707,160,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $604,709,591 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,923,484 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,634,628 |
Interest earned on other investments | 2021-12-31 | $961,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,071,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,835,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,835,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,808,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,803,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $406,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,607,372 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,046,609 |
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 | $30,772,589 |
Employer contributions (assets) at end of year | 2021-12-31 | $120,578 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,522,987 |
Contract administrator fees | 2021-12-31 | $13,492 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $135,549,917 |
Total of all expenses incurred | 2020-12-31 | $13,622,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,428,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,848,853 |
Value of total assets at end of year | 2020-12-31 | $660,233,733 |
Value of total assets at beginning of year | 2020-12-31 | $538,306,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,686 |
Total interest from all sources | 2020-12-31 | $1,067,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,559,021 |
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 | $27,559,021 |
Administrative expenses professional fees incurred | 2020-12-31 | $80,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2020-12-31 | $500,801 |
Administrative expenses (other) incurred | 2020-12-31 | $42,151 |
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 | $121,927,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $660,233,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $538,306,317 |
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 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $604,709,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $488,670,613 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,634,628 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,586,295 |
Interest earned on other investments | 2020-12-31 | $1,010,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,835,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,816,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,816,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,803,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,233,031 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $393,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,621,361 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-47,258 |
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 | $24,848,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,719 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,035,222 |
Contract administrator fees | 2020-12-31 | $38,738 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $128,726,272 |
Total of all expenses incurred | 2019-12-31 | $16,667,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,523,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,387,350 |
Value of total assets at end of year | 2019-12-31 | $538,306,317 |
Value of total assets at beginning of year | 2019-12-31 | $426,247,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,431 |
Total interest from all sources | 2019-12-31 | $1,310,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,709,602 |
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 | $22,709,602 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,253 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2019-12-31 | $362,145 |
Administrative expenses (other) incurred | 2019-12-31 | $33,451 |
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 | $112,058,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $538,306,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $426,247,579 |
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 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $488,670,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $377,685,699 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,586,295 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,100,091 |
Interest earned on other investments | 2019-12-31 | $955,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,816,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,363,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,363,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $354,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,233,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,972,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $154,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,673,026 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $283,934 |
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 | $30,387,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $125,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,368,431 |
Contract administrator fees | 2019-12-31 | $3,227 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,993,284 |
Total of all expenses incurred | 2018-12-31 | $18,199,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,077,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,210,350 |
Value of total assets at end of year | 2018-12-31 | $426,247,579 |
Value of total assets at beginning of year | 2018-12-31 | $442,453,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,245 |
Total interest from all sources | 2018-12-31 | $1,214,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,619,673 |
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 | $22,619,673 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,659 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2018-12-31 | $321,418 |
Administrative expenses (other) incurred | 2018-12-31 | $31,670 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,433 |
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 | $-16,206,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $426,247,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $442,453,743 |
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 | $32,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $377,685,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $397,715,654 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,100,091 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,088,385 |
Interest earned on other investments | 2018-12-31 | $934,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,363,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,359,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,359,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $279,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,972,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,211,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $350,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,607,244 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $234,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,210,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $125,612 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $71,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,726,987 |
Contract administrator fees | 2018-12-31 | $37,609 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $95,258,987 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,011,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,916,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,426,304 |
Value of total assets at end of year | 2017-12-31 | $442,453,743 |
Value of total assets at beginning of year | 2017-12-31 | $360,206,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,372 |
Total interest from all sources | 2017-12-31 | $938,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,859,722 |
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 | $17,859,722 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,127 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $60,861 |
Administrative expenses (other) incurred | 2017-12-31 | $27,398 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,433 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $82,247,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $442,453,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $360,206,143 |
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 | $33,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $397,715,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $318,880,415 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,088,385 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,624,310 |
Interest earned on other investments | 2017-12-31 | $842,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,359,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,392,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,392,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $96,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,211,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,309,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $92,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,762,465 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $210,969 |
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 | $25,426,304 |
Employer contributions (assets) at end of year | 2017-12-31 | $71,368 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,823,182 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $8,938 |
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 | $49,498,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,716,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,606,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,176,557 |
Value of total assets at end of year | 2016-12-31 | $360,206,143 |
Value of total assets at beginning of year | 2016-12-31 | $320,432,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,131 |
Total interest from all sources | 2016-12-31 | $847,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,742,655 |
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 | $10,742,655 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $37,424 |
Administrative expenses (other) incurred | 2016-12-31 | $34,590 |
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 | $39,782,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $360,206,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $320,432,880 |
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 | $18,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $318,880,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $282,348,179 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,624,310 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,524,473 |
Interest earned on other investments | 2016-12-31 | $839,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,392,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,883,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,883,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,309,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,526,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $106,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,492,128 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,931 |
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 | $24,176,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,499,367 |
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 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $25,860,802 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,886,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,816,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,385,019 |
Value of total assets at end of year | 2015-12-31 | $320,432,880 |
Value of total assets at beginning of year | 2015-12-31 | $304,459,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,767 |
Total interest from all sources | 2015-12-31 | $715,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,951,960 |
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 | $11,951,960 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,092 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $140,656 |
Administrative expenses (other) incurred | 2015-12-31 | $3,690 |
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 | $15,973,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $320,432,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $304,459,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $44,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $282,348,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $268,384,860 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,524,473 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,370,372 |
Interest earned on other investments | 2015-12-31 | $710,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,883,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,860,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,860,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,526,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,843,339 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $106,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,605,141 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $272,803 |
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 | $22,385,019 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,162 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,709,690 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $46,722 |
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 | $39,636,979 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,281,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,217,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,598,682 |
Value of total assets at end of year | 2014-12-31 | $304,459,019 |
Value of total assets at beginning of year | 2014-12-31 | $274,149,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,097 |
Total interest from all sources | 2014-12-31 | $693,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,560,325 |
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 | $14,560,325 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,938 |
Other income not declared elsewhere | 2014-12-31 | $100,273 |
Administrative expenses (other) incurred | 2014-12-31 | $43,927 |
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 | $30,355,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $304,459,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,149,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $268,384,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $239,283,125 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,370,372 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,686,234 |
Interest earned on other investments | 2014-12-31 | $683,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,860,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,396,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,396,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,843,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,784,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $168,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,334,356 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $350,146 |
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 | $20,589,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,049,392 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : DANA-FARBER CANCER INSTITUTE 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 | $63,140,019 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,463,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,461,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,478,549 |
Value of total assets at end of year | 2013-12-31 | $274,149,839 |
Value of total assets at beginning of year | 2013-12-31 | $221,472,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,076 |
Total interest from all sources | 2013-12-31 | $637,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,313,833 |
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 | $6,313,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,635 |
Other income not declared elsewhere | 2013-12-31 | $74,047 |
Administrative expenses (other) incurred | 2013-12-31 | $2,076 |
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 | $52,676,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,149,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $221,472,957 |
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 | $239,283,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $145,041,806 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,686,234 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,800,908 |
Interest earned on other investments | 2013-12-31 | $635,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,396,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,747,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,747,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,784,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,883,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $271,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,408,790 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $226,832 |
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 | $19,442,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,189,467 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,126,490 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,126,490 |
Total income from all sources (including contributions) | 2012-12-31 | $42,928,103 |
Total of all expenses incurred | 2012-12-31 | $8,253,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,252,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,483,512 |
Value of total assets at end of year | 2012-12-31 | $221,472,957 |
Value of total assets at beginning of year | 2012-12-31 | $186,798,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $534,603 |
Other income not declared elsewhere | 2012-12-31 | $5,318,101 |
Administrative expenses (other) incurred | 2012-12-31 | $1,145 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $34,674,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $221,472,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $186,798,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $145,041,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,744,781 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,800,908 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $38,917,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,747,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,206,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,206,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,883,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,073,715 |
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 | $18,948,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $855,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,252,090 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,502,978 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,502,978 |
Total income from all sources (including contributions) | 2011-12-31 | $17,740,599 |
Total of all expenses incurred | 2011-12-31 | $7,926,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,923,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,615,792 |
Value of total assets at end of year | 2011-12-31 | $186,798,089 |
Value of total assets at beginning of year | 2011-12-31 | $176,984,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $220,573 |
Other income not declared elsewhere | 2011-12-31 | $4,627,785 |
Administrative expenses (other) incurred | 2011-12-31 | $3,128 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $159,499 |
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 | $9,813,975 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $186,798,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,984,114 |
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 | $114,744,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,331,296 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $38,917,600 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $38,634,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,206,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,516,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,516,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,073,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,430,110 |
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 | $19,395,219 |
Employer contributions (assets) at end of year | 2011-12-31 | $855,363 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $912,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,923,496 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : DANA-FARBER CANCER INSTITUTE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,373,381 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,373,381 |
Total income from all sources (including contributions) | 2010-12-31 | $36,736,669 |
Total of all expenses incurred | 2010-12-31 | $5,216,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,214,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,463,938 |
Value of total assets at end of year | 2010-12-31 | $176,984,114 |
Value of total assets at beginning of year | 2010-12-31 | $145,464,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,499 |
Other income not declared elsewhere | 2010-12-31 | $1,899,350 |
Administrative expenses (other) incurred | 2010-12-31 | $2,206 |
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 | $31,519,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,984,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,464,402 |
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 | $106,331,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,506,197 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $38,634,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,516,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,172,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,172,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,430,110 |
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 | $18,412,476 |
Employer contributions (assets) at end of year | 2010-12-31 | $912,256 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $785,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,214,751 |
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 | CARON & BLETZER, PLLC. |
Accountancy firm EIN | 2010-12-31 | 043499945 |