BOSTON BALLET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON BALLET 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOSTON BALLET 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,589,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $533,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $528,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,021,976 |
Value of total assets at end of year | 2022-12-31 | $12,462,685 |
Value of total assets at beginning of year | 2022-12-31 | $14,586,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,271 |
Total interest from all sources | 2022-12-31 | $1,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,938 |
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 | $415,938 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $690,317 |
Participant contributions at end of year | 2022-12-31 | $26,240 |
Participant contributions at beginning of year | 2022-12-31 | $27,387 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $10,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,123,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,462,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,586,476 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,927,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,847,286 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $509,282 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $701,234 |
Interest on participant loans | 2022-12-31 | $1,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,912,380 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-118,478 |
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 | $221,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $528,531 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,494,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $529,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $525,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $602,102 |
Value of total assets at end of year | 2021-12-31 | $14,586,476 |
Value of total assets at beginning of year | 2021-12-31 | $12,621,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,566 |
Total interest from all sources | 2021-12-31 | $2,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $539,039 |
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 | $539,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,566 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $515,189 |
Participant contributions at end of year | 2021-12-31 | $27,387 |
Participant contributions at beginning of year | 2021-12-31 | $47,730 |
Participant contributions at end of year | 2021-12-31 | $10,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,432 |
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 | $1,964,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,586,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,621,785 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,847,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,971,705 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $701,234 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $602,350 |
Interest on participant loans | 2021-12-31 | $2,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,240,305 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $107,372 |
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 | $86,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $525,895 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,690 |
Total income from all sources (including contributions) | 2020-12-31 | $2,281,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,201,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,197,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $540,133 |
Value of total assets at end of year | 2020-12-31 | $12,621,785 |
Value of total assets at beginning of year | 2020-12-31 | $11,552,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,537 |
Total interest from all sources | 2020-12-31 | $4,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,336 |
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 | $299,336 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $430,964 |
Participant contributions at end of year | 2020-12-31 | $47,730 |
Participant contributions at beginning of year | 2020-12-31 | $73,278 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,690 |
Other income not declared elsewhere | 2020-12-31 | $973 |
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 | $1,079,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,621,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,541,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,971,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,897,561 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $602,350 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $581,784 |
Interest on participant loans | 2020-12-31 | $4,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,356,958 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,505 |
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 | $93,097 |
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 | $1,197,825 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,019,348 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $791,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $978,708 |
Value of total assets at end of year | 2019-12-31 | $11,552,623 |
Value of total assets at beginning of year | 2019-12-31 | $9,313,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,269 |
Total interest from all sources | 2019-12-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,329 |
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 | $302,329 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,831 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $709,094 |
Participant contributions at end of year | 2019-12-31 | $73,278 |
Participant contributions at beginning of year | 2019-12-31 | $41,432 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,690 |
Other income not declared elsewhere | 2019-12-31 | $1,765 |
Administrative expenses (other) incurred | 2019-12-31 | $438 |
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 | $2,228,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,541,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,313,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,897,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,794,004 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $581,784 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $478,236 |
Interest on participant loans | 2019-12-31 | $4,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,606,815 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,639 |
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 | $268,910 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,867 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $376,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $268,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $952,368 |
Value of total assets at end of year | 2018-12-31 | $9,313,721 |
Value of total assets at beginning of year | 2018-12-31 | $9,205,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,528 |
Total interest from all sources | 2018-12-31 | $2,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,620 |
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 | $378,620 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $681,826 |
Participant contributions at end of year | 2018-12-31 | $41,432 |
Participant contributions at beginning of year | 2018-12-31 | $51,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49 |
Other income not declared elsewhere | 2018-12-31 | $4,948 |
Administrative expenses (other) incurred | 2018-12-31 | $288 |
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 | $108,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,313,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,205,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,794,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,624,185 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $478,236 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $529,458 |
Interest on participant loans | 2018-12-31 | $2,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-912,306 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,547 |
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 | $266,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,949 |
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 : BOSTON BALLET 403(B) 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 | $2,282,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,485,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,474,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $884,724 |
Value of total assets at end of year | 2017-12-31 | $9,205,641 |
Value of total assets at beginning of year | 2017-12-31 | $8,408,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,089 |
Total interest from all sources | 2017-12-31 | $2,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,699 |
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 | $259,699 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $590,390 |
Participant contributions at end of year | 2017-12-31 | $51,998 |
Participant contributions at beginning of year | 2017-12-31 | $52,119 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,474 |
Other income not declared elsewhere | 2017-12-31 | $7,249 |
Administrative expenses (other) incurred | 2017-12-31 | $300 |
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 | $796,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,205,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,408,832 |
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 | $368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,624,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,883,188 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $529,458 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $473,525 |
Interest on participant loans | 2017-12-31 | $2,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,047,483 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,221 |
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 | $246,860 |
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 | $1,474,434 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,368,833 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $402,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $838,599 |
Value of total assets at end of year | 2016-12-31 | $8,408,832 |
Value of total assets at beginning of year | 2016-12-31 | $7,442,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,492 |
Total interest from all sources | 2016-12-31 | $1,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,461 |
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 | $280,461 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,151 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $594,742 |
Participant contributions at end of year | 2016-12-31 | $52,119 |
Participant contributions at beginning of year | 2016-12-31 | $27,721 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $9,898 |
Administrative expenses (other) incurred | 2016-12-31 | $341 |
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 | $966,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,408,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,442,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,883,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,976,290 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $473,525 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $438,418 |
Interest on participant loans | 2016-12-31 | $1,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $195,013 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,375 |
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 | $243,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,938 |
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 : BOSTON BALLET 403(B) 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 | $826,599 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $200,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,338 |
Value of total assets at end of year | 2015-12-31 | $7,442,429 |
Value of total assets at beginning of year | 2015-12-31 | $6,816,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,777 |
Total interest from all sources | 2015-12-31 | $1,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $302,486 |
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 | $302,486 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,451 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $606,985 |
Participant contributions at end of year | 2015-12-31 | $27,721 |
Participant contributions at beginning of year | 2015-12-31 | $774 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,650 |
Other income not declared elsewhere | 2015-12-31 | $11,422 |
Administrative expenses (other) incurred | 2015-12-31 | $326 |
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 | $625,792 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,442,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,816,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,976,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,346,883 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $438,418 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $468,980 |
Interest on participant loans | 2015-12-31 | $1,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-369,452 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,239 |
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 | $246,703 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $185,030 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,210,986 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $332,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $323,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $825,426 |
Value of total assets at end of year | 2014-12-31 | $6,816,637 |
Value of total assets at beginning of year | 2014-12-31 | $5,938,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,505 |
Total interest from all sources | 2014-12-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,448 |
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 | $393,448 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $535,365 |
Participant contributions at end of year | 2014-12-31 | $774 |
Participant contributions at beginning of year | 2014-12-31 | $10,803 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,223 |
Other income not declared elsewhere | 2014-12-31 | $14,469 |
Administrative expenses (other) incurred | 2014-12-31 | $336 |
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 | $878,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,816,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,938,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,346,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,421,436 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $468,980 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $505,804 |
Interest on participant loans | 2014-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,594 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,184 |
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 | $276,838 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $323,887 |
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 : BOSTON BALLET 403(B) 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 | $1,753,328 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $405,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $396,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $793,516 |
Value of total assets at end of year | 2013-12-31 | $5,938,043 |
Value of total assets at beginning of year | 2013-12-31 | $4,590,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,205 |
Total interest from all sources | 2013-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,170 |
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 | $190,170 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $428,931 |
Participant contributions at end of year | 2013-12-31 | $10,803 |
Participant contributions at beginning of year | 2013-12-31 | $3,122 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,482 |
Other income not declared elsewhere | 2013-12-31 | $8,501 |
Administrative expenses (other) incurred | 2013-12-31 | $361 |
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 | $1,347,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,938,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,590,311 |
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 | $5,421,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,059,057 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $505,804 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $528,132 |
Interest on participant loans | 2013-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $636,183 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $124,615 |
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 | $208,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $396,391 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,086,375 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $173,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,391 |
Value of total assets at end of year | 2012-12-31 | $4,590,311 |
Value of total assets at beginning of year | 2012-12-31 | $3,677,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $753 |
Total interest from all sources | 2012-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,664 |
Administrative expenses professional fees incurred | 2012-12-31 | $130 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $361,122 |
Participant contributions at end of year | 2012-12-31 | $3,122 |
Participant contributions at beginning of year | 2012-12-31 | $10,934 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,671 |
Other income not declared elsewhere | 2012-12-31 | $1,249 |
Administrative expenses (other) incurred | 2012-12-31 | $623 |
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 | $913,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,590,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,677,078 |
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 | $4,059,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,163,631 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $528,132 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $492,315 |
Interest on participant loans | 2012-12-31 | $336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $338,007 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $67,728 |
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 | $175,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,389 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $347,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $104,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $446,146 |
Value of total assets at end of year | 2011-12-31 | $3,677,078 |
Value of total assets at beginning of year | 2011-12-31 | $3,433,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $428 |
Total interest from all sources | 2011-12-31 | $1,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,934 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $296,504 |
Participant contributions at end of year | 2011-12-31 | $10,934 |
Participant contributions at beginning of year | 2011-12-31 | $36,010 |
Participant contributions at end of year | 2011-12-31 | $6,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $725 |
Administrative expenses (other) incurred | 2011-12-31 | $428 |
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 | $243,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,677,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,433,566 |
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 | $3,163,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,857,197 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $492,315 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $540,359 |
Interest on participant loans | 2011-12-31 | $1,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,216 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,282 |
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 | $148,917 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,664 |
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 : BOSTON BALLET 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $862,807 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $142,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,499 |
Value of total assets at end of year | 2010-12-31 | $3,433,566 |
Value of total assets at beginning of year | 2010-12-31 | $2,712,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $446 |
Total interest from all sources | 2010-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $274,652 |
Participant contributions at end of year | 2010-12-31 | $36,010 |
Participant contributions at beginning of year | 2010-12-31 | $2,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,736 |
Other income not declared elsewhere | 2010-12-31 | $398 |
Administrative expenses (other) incurred | 2010-12-31 | $446 |
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 | $720,743 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,433,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,712,823 |
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 | $2,857,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,229,095 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $540,359 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $481,068 |
Interest on participant loans | 2010-12-31 | $1,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,635 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,998 |
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 | $136,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,618 |
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 |
2009 : BOSTON BALLET 403(B) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |