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 TAX DEFERRED ANNUITY PLAN
401k plan membership statisitcs for DANA-FARBER CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : DANA-FARBER CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-53,315,073 |
Total of all expenses incurred | 2022-12-31 | $30,284,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,070,465 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,203 |
Value of total corrective distributions | 2022-12-31 | $3,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,496,482 |
Value of total assets at end of year | 2022-12-31 | $594,679,916 |
Value of total assets at beginning of year | 2022-12-31 | $678,279,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,886 |
Total interest from all sources | 2022-12-31 | $1,777,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,910,533 |
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 | $36,910,533 |
Administrative expenses professional fees incurred | 2022-12-31 | $123,200 |
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 |
Contributions received from participants | 2022-12-31 | $45,390,094 |
Participant contributions at end of year | 2022-12-31 | $2,355,611 |
Participant contributions at beginning of year | 2022-12-31 | $2,078,692 |
Participant contributions at end of year | 2022-12-31 | $142,936 |
Participant contributions at beginning of year | 2022-12-31 | $147,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,106,388 |
Other income not declared elsewhere | 2022-12-31 | $704,541 |
Administrative expenses (other) incurred | 2022-12-31 | $43,136 |
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 | $-83,599,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $594,679,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $678,279,199 |
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 | $523,509,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $606,906,243 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,811,124 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,488,186 |
Interest on participant loans | 2022-12-31 | $99,669 |
Interest earned on other investments | 2022-12-31 | $1,467,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,991,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,212,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,212,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $210,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,868,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,446,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $146,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-150,919,954 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $715,613 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,924,204 |
Contract administrator fees | 2022-12-31 | $18,175 |
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 TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $129,550,371 |
Total of all expenses incurred | 2021-12-31 | $26,787,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,571,034 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,153 |
Value of total corrective distributions | 2021-12-31 | $7,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,977,216 |
Value of total assets at end of year | 2021-12-31 | $678,279,199 |
Value of total assets at beginning of year | 2021-12-31 | $575,516,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,300 |
Total interest from all sources | 2021-12-31 | $1,419,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,537,282 |
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 | $47,537,282 |
Administrative expenses professional fees incurred | 2021-12-31 | $126,627 |
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 |
Contributions received from participants | 2021-12-31 | $39,773,674 |
Participant contributions at end of year | 2021-12-31 | $2,078,692 |
Participant contributions at beginning of year | 2021-12-31 | $2,028,020 |
Participant contributions at end of year | 2021-12-31 | $147,708 |
Participant contributions at beginning of year | 2021-12-31 | $175,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,194,518 |
Other income not declared elsewhere | 2021-12-31 | $616,266 |
Administrative expenses (other) incurred | 2021-12-31 | $38,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $102,762,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $678,279,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $575,516,625 |
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 | $16,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $606,906,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $504,520,542 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,488,186 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,226,500 |
Interest on participant loans | 2021-12-31 | $109,758 |
Interest earned on other investments | 2021-12-31 | $1,304,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,212,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,195,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,195,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,446,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,370,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $99,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,275,766 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,724,778 |
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 | $9,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,471,325 |
Contract administrator fees | 2021-12-31 | $23,677 |
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 TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $120,626,778 |
Total of all expenses incurred | 2020-12-31 | $13,943,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,712,807 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,648 |
Value of total corrective distributions | 2020-12-31 | $3,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,214,465 |
Value of total assets at end of year | 2020-12-31 | $575,516,625 |
Value of total assets at beginning of year | 2020-12-31 | $468,833,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,994 |
Total interest from all sources | 2020-12-31 | $1,439,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,595,530 |
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 | $21,595,530 |
Administrative expenses professional fees incurred | 2020-12-31 | $95,453 |
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 |
Contributions received from participants | 2020-12-31 | $36,550,982 |
Participant contributions at end of year | 2020-12-31 | $2,028,020 |
Participant contributions at beginning of year | 2020-12-31 | $1,797,300 |
Participant contributions at end of year | 2020-12-31 | $175,088 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,663,483 |
Other income not declared elsewhere | 2020-12-31 | $389,582 |
Administrative expenses (other) incurred | 2020-12-31 | $38,722 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $106,683,368 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $575,516,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $468,833,257 |
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 | $24,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $504,520,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $406,593,437 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,226,500 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,048,709 |
Interest on participant loans | 2020-12-31 | $103,515 |
Interest earned on other investments | 2020-12-31 | $1,301,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,195,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,089,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,089,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,370,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,304,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $215,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,598,887 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $388,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,496,856 |
Contract administrator fees | 2020-12-31 | $59,444 |
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 TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $122,697,967 |
Total of all expenses incurred | 2019-12-31 | $22,200,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,028,766 |
Value of total corrective distributions | 2019-12-31 | $2,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,072,510 |
Value of total assets at end of year | 2019-12-31 | $468,833,257 |
Value of total assets at beginning of year | 2019-12-31 | $368,335,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,094 |
Total interest from all sources | 2019-12-31 | $1,531,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,167,200 |
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 | $19,167,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,949 |
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 |
Contributions received from participants | 2019-12-31 | $33,076,951 |
Participant contributions at end of year | 2019-12-31 | $1,797,300 |
Participant contributions at beginning of year | 2019-12-31 | $1,396,350 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $165,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,995,559 |
Other income not declared elsewhere | 2019-12-31 | $286,821 |
Administrative expenses (other) incurred | 2019-12-31 | $55,089 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $100,497,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $468,833,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,335,309 |
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 | $23,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $406,593,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $310,322,967 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,048,709 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,146,044 |
Interest on participant loans | 2019-12-31 | $83,150 |
Interest earned on other investments | 2019-12-31 | $1,246,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,089,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,881,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,881,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $201,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,304,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $38,423,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $442,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,831,388 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $808,566 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,585,894 |
Contract administrator fees | 2019-12-31 | $25,867 |
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 TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $12,132,563 |
Total of all expenses incurred | 2018-12-31 | $17,380,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,247,632 |
Value of total corrective distributions | 2018-12-31 | $1,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,081,172 |
Value of total assets at end of year | 2018-12-31 | $368,335,309 |
Value of total assets at beginning of year | 2018-12-31 | $373,583,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,102 |
Total interest from all sources | 2018-12-31 | $1,430,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,890,670 |
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 | $18,890,670 |
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 |
Contributions received from participants | 2018-12-31 | $29,255,564 |
Participant contributions at end of year | 2018-12-31 | $1,396,350 |
Participant contributions at beginning of year | 2018-12-31 | $1,311,833 |
Participant contributions at end of year | 2018-12-31 | $165,067 |
Participant contributions at beginning of year | 2018-12-31 | $133,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,825,608 |
Other income not declared elsewhere | 2018-12-31 | $256,368 |
Administrative expenses (other) incurred | 2018-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $103,339 |
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 | $-5,248,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,335,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,583,668 |
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 | $36,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $310,322,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $317,328,065 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,146,044 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,258,114 |
Interest on participant loans | 2018-12-31 | $70,182 |
Interest earned on other investments | 2018-12-31 | $1,216,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,881,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,543,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,543,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $143,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $38,423,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,906,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $342,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,830,362 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $304,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,905,046 |
Contract administrator fees | 2018-12-31 | $92,765 |
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 TAX DEFERRED ANNUITY 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 | $89,911,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,464,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,344,334 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,087,804 |
Value of total assets at end of year | 2017-12-31 | $373,583,668 |
Value of total assets at beginning of year | 2017-12-31 | $299,137,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,392 |
Total interest from all sources | 2017-12-31 | $1,255,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,634,820 |
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 | $14,634,820 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,723 |
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 |
Contributions received from participants | 2017-12-31 | $26,601,877 |
Participant contributions at end of year | 2017-12-31 | $1,311,833 |
Participant contributions at beginning of year | 2017-12-31 | $1,022,620 |
Participant contributions at end of year | 2017-12-31 | $133,054 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,485,927 |
Other income not declared elsewhere | 2017-12-31 | $35,581 |
Administrative expenses (other) incurred | 2017-12-31 | $72,783 |
Total non interest bearing cash at end of year | 2017-12-31 | $103,339 |
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 | $74,446,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,583,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $299,137,331 |
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 | $33,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $317,328,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $250,886,858 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,258,114 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,967,629 |
Interest on participant loans | 2017-12-31 | $49,547 |
Interest earned on other investments | 2017-12-31 | $1,161,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,543,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,485,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,485,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,906,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,774,847 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $79,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,314,965 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $582,928 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,265,122 |
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 TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to 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 | $49,394,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,746,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,631,135 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,274,758 |
Value of total assets at end of year | 2016-12-31 | $299,137,331 |
Value of total assets at beginning of year | 2016-12-31 | $258,480,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,852 |
Total interest from all sources | 2016-12-31 | $1,089,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,964,164 |
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 | $7,964,164 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,863 |
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 |
Contributions received from participants | 2016-12-31 | $24,289,288 |
Participant contributions at end of year | 2016-12-31 | $1,022,620 |
Participant contributions at beginning of year | 2016-12-31 | $730,451 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $163,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,985,470 |
Other income not declared elsewhere | 2016-12-31 | $115,770 |
Administrative expenses (other) incurred | 2016-12-31 | $36,392 |
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 | $40,648,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $299,137,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,480,095 |
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 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $250,886,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $215,184,319 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,967,629 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,308,134 |
Interest on participant loans | 2016-12-31 | $33,081 |
Interest earned on other investments | 2016-12-31 | $1,051,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,485,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,336,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,336,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,774,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,756,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $127,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,689,668 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $260,691 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,503,275 |
Contract administrator fees | 2016-12-31 | $97 |
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 TAX DEFERRED ANNUITY 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 | $29,836,965 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,466,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,390,732 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,430,185 |
Value of total assets at end of year | 2015-12-31 | $258,480,095 |
Value of total assets at beginning of year | 2015-12-31 | $237,109,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,708 |
Total interest from all sources | 2015-12-31 | $883,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,821,687 |
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 | $9,821,687 |
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 |
Contributions received from participants | 2015-12-31 | $21,985,917 |
Participant contributions at end of year | 2015-12-31 | $730,451 |
Participant contributions at beginning of year | 2015-12-31 | $238,651 |
Participant contributions at end of year | 2015-12-31 | $163,469 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,444,268 |
Other income not declared elsewhere | 2015-12-31 | $111,742 |
Administrative expenses (other) incurred | 2015-12-31 | $39,833 |
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 | $21,370,146 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,480,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $237,109,949 |
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 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $215,184,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $200,851,945 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,308,134 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,736,903 |
Interest on participant loans | 2015-12-31 | $19,648 |
Interest earned on other investments | 2015-12-31 | $862,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,336,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,646,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,646,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,756,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,636,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $115,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,757,292 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $347,085 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,274,997 |
Contract administrator fees | 2015-12-31 | $375 |
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 TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $39,556,825 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,825,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,771,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,700,019 |
Value of total assets at end of year | 2014-12-31 | $237,109,949 |
Value of total assets at beginning of year | 2014-12-31 | $207,331,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,822 |
Total interest from all sources | 2014-12-31 | $816,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,782,350 |
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 | $10,782,350 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,725 |
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 |
Contributions received from participants | 2014-12-31 | $19,415,823 |
Participant contributions at end of year | 2014-12-31 | $238,651 |
Participant contributions at beginning of year | 2014-12-31 | $8,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,284,196 |
Other income not declared elsewhere | 2014-12-31 | $-23,124 |
Administrative expenses (other) incurred | 2014-12-31 | $26,597 |
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 | $29,731,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $237,109,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,331,879 |
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 | $200,851,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $172,490,128 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,736,903 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,790,209 |
Interest on participant loans | 2014-12-31 | $1,091 |
Interest earned on other investments | 2014-12-31 | $813,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,646,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,754,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,754,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,636,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,288,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,754,750 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $526,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,771,655 |
Contract administrator fees | 2014-12-31 | $375 |
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 TAX DEFERRED ANNUITY 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 | $52,016,495 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,475,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,474,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,739,331 |
Value of total assets at end of year | 2013-12-31 | $207,331,879 |
Value of total assets at beginning of year | 2013-12-31 | $163,791,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,781 |
Total interest from all sources | 2013-12-31 | $766,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,517,302 |
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 | $4,517,302 |
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 |
Contributions received from participants | 2013-12-31 | $17,938,917 |
Participant contributions at end of year | 2013-12-31 | $8,367 |
Participant contributions at beginning of year | 2013-12-31 | $18,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,800,414 |
Other income not declared elsewhere | 2013-12-31 | $47,803 |
Administrative expenses (other) incurred | 2013-12-31 | $1,781 |
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 | $43,540,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,331,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,791,197 |
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 | $172,490,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,903,718 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,790,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $36,663,993 |
Interest earned on other investments | 2013-12-31 | $765,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,754,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,583,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,583,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,288,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,622,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,287,264 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $658,518 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,474,032 |
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,012,146 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,012,146 |
Total income from all sources (including contributions) | 2012-12-31 | $35,062,922 |
Total of all expenses incurred | 2012-12-31 | $6,931,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,930,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,157,813 |
Value of total assets at end of year | 2012-12-31 | $163,791,197 |
Value of total assets at beginning of year | 2012-12-31 | $135,659,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $844 |
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 | $16,045,153 |
Participant contributions at end of year | 2012-12-31 | $18,004 |
Participant contributions at beginning of year | 2012-12-31 | $22,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,112,660 |
Other income not declared elsewhere | 2012-12-31 | $3,892,963 |
Administrative expenses (other) incurred | 2012-12-31 | $844 |
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 | $28,131,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,791,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,659,538 |
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 | $98,903,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,203,812 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $36,663,993 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,567,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,583,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,590,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,590,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,622,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,581,551 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $693,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,930,419 |
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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,566,003 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,566,003 |
Total income from all sources (including contributions) | 2011-12-31 | $13,408,249 |
Total of all expenses incurred | 2011-12-31 | $6,479,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,477,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,124,305 |
Value of total assets at end of year | 2011-12-31 | $135,659,538 |
Value of total assets at beginning of year | 2011-12-31 | $128,730,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,783 |
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 |
Contributions received from participants | 2011-12-31 | $12,628,315 |
Participant contributions at end of year | 2011-12-31 | $22,439 |
Participant contributions at beginning of year | 2011-12-31 | $43,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,495,990 |
Other income not declared elsewhere | 2011-12-31 | $2,849,947 |
Administrative expenses (other) incurred | 2011-12-31 | $1,783 |
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 | $6,928,642 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,659,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,730,896 |
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 | $77,203,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,554,896 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,567,811 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $31,324,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,590,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,336,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,336,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,581,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,866,758 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $693,720 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $604,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,477,824 |
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 TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,376,978 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,376,978 |
Total income from all sources (including contributions) | 2010-12-31 | $26,435,119 |
Total of all expenses incurred | 2010-12-31 | $5,159,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,157,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,569,939 |
Value of total assets at end of year | 2010-12-31 | $128,730,896 |
Value of total assets at beginning of year | 2010-12-31 | $107,455,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,937 |
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 |
Contributions received from participants | 2010-12-31 | $11,755,644 |
Participant contributions at end of year | 2010-12-31 | $43,895 |
Participant contributions at beginning of year | 2010-12-31 | $55,290 |
Participant contributions at end of year | 2010-12-31 | $604,226 |
Participant contributions at beginning of year | 2010-12-31 | $573,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $814,295 |
Other income not declared elsewhere | 2010-12-31 | $1,488,202 |
Administrative expenses (other) incurred | 2010-12-31 | $1,937 |
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 | $21,275,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,730,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,455,148 |
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 | $72,554,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $85,340,411 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $31,324,790 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,451,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,336,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,834,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,834,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,866,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,199,686 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,157,434 |
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 |