BOSTON RED SOX BASEBALL CLUB LTD PARTNERSHIP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BOSTON RED SOX 401(K) 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 | $-485,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $93,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $62,452 |
Value of total assets at end of year | 2022-12-31 | $2,633,160 |
Value of total assets at beginning of year | 2022-12-31 | $3,212,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,559 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,790 |
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 | $56,790 |
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 | $58,764 |
Participant contributions at end of year | 2022-12-31 | $725 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $362 |
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 | $-579,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,633,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,212,708 |
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 | $2,632,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,212,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-605,164 |
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 | $3,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,429 |
Contract administrator fees | 2022-12-31 | $3,559 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : BOSTON RED SOX 401(K) 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 | $456,986 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,862 |
Value of total assets at end of year | 2021-12-31 | $3,212,708 |
Value of total assets at beginning of year | 2021-12-31 | $2,795,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,354 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,856 |
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 | $53,856 |
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 | $68,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $417,505 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,212,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,795,203 |
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 | $3,212,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,795,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $330,268 |
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 | $4,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,127 |
Contract administrator fees | 2021-12-31 | $3,354 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : BOSTON RED SOX 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $383,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $87,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,576 |
Value of total assets at end of year | 2020-12-31 | $2,795,203 |
Value of total assets at beginning of year | 2020-12-31 | $2,499,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,177 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,770 |
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 | $75,770 |
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 | $37,576 |
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 | $295,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,795,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,499,313 |
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 | $2,795,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,498,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $268,402 |
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 | $2,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,681 |
Contract administrator fees | 2020-12-31 | $4,177 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : BOSTON RED SOX 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $524,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $166,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,168 |
Value of total corrective distributions | 2019-12-31 | $22,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,403 |
Value of total assets at end of year | 2019-12-31 | $2,499,313 |
Value of total assets at beginning of year | 2019-12-31 | $2,140,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,602 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,224 |
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 | $57,224 |
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 | $59,567 |
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 | $358,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,499,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,140,476 |
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 | $2,498,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,140,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,331 |
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 | $5,836 |
Employer contributions (assets) at end of year | 2019-12-31 | $528 |
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 | $139,168 |
Contract administrator fees | 2019-12-31 | $4,602 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : BOSTON RED SOX 401(K) 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 | $-81,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $65,231 |
Value of total assets at end of year | 2018-12-31 | $2,140,476 |
Value of total assets at beginning of year | 2018-12-31 | $2,328,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,586 |
Total interest from all sources | 2018-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,827 |
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 | $51,827 |
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 | Yes |
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 | $59,150 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,706 |
Administrative expenses (other) incurred | 2018-12-31 | $5,547 |
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 | $-188,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,140,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,328,533 |
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 | $10,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,140,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,326,825 |
Interest on participant loans | 2018-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,012 |
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 | $6,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : BOSTON RED SOX 401(K) 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 | $428,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $270,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $249,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,422 |
Value of total assets at end of year | 2017-12-31 | $2,328,533 |
Value of total assets at beginning of year | 2017-12-31 | $2,170,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,665 |
Total interest from all sources | 2017-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,565 |
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 | $44,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $48,009 |
Participant contributions at end of year | 2017-12-31 | $1,706 |
Participant contributions at beginning of year | 2017-12-31 | $1,651 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $157,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,328,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,170,596 |
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 | $8,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,326,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,149,124 |
Interest on participant loans | 2017-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $249,817 |
Contract administrator fees | 2017-12-31 | $12,640 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : BOSTON RED SOX 401(K) PLAN 2016 401k financial data |
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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 | $226,675 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $318,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,419 |
Value of total assets at end of year | 2016-12-31 | $2,170,596 |
Value of total assets at beginning of year | 2016-12-31 | $2,262,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,619 |
Total interest from all sources | 2016-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,575 |
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 | $42,575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $53,777 |
Participant contributions at end of year | 2016-12-31 | $1,651 |
Participant contributions at beginning of year | 2016-12-31 | $1,598 |
Participant contributions at end of year | 2016-12-31 | $833 |
Participant contributions at beginning of year | 2016-12-31 | $1,138 |
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 | $-91,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,170,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,262,226 |
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 | $7,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,149,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,259,422 |
Interest on participant loans | 2016-12-31 | $53 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,585 |
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 | $5,642 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $297,686 |
Contract administrator fees | 2016-12-31 | $12,828 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : BOSTON RED SOX 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $17,508,296 |
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 | $-431,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $891,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $875,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,479 |
Value of total assets at end of year | 2015-12-31 | $2,262,226 |
Value of total assets at beginning of year | 2015-12-31 | $21,093,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,651 |
Total interest from all sources | 2015-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,383 |
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 | $46,383 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $71,842 |
Participant contributions at end of year | 2015-12-31 | $1,598 |
Participant contributions at beginning of year | 2015-12-31 | $276,598 |
Participant contributions at end of year | 2015-12-31 | $1,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,323,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,262,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,093,736 |
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 | $5,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,259,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,498,500 |
Interest on participant loans | 2015-12-31 | $147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-559,497 |
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 | $9,637 |
Employer contributions (assets) at end of year | 2015-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,075 |
Contract administrator fees | 2015-12-31 | $10,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : BOSTON RED SOX 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,139 |
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 | $3,519,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $452,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $449,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,310,723 |
Value of total assets at end of year | 2014-12-31 | $21,093,736 |
Value of total assets at beginning of year | 2014-12-31 | $18,030,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,802 |
Total interest from all sources | 2014-12-31 | $8,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,527 |
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 | $273,527 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,066,966 |
Participant contributions at end of year | 2014-12-31 | $276,598 |
Participant contributions at beginning of year | 2014-12-31 | $306,710 |
Participant contributions at beginning of year | 2014-12-31 | $62,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,272 |
Administrative expenses (other) incurred | 2014-12-31 | $12 |
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 | $3,066,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,093,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,030,007 |
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 | $20,498,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,326,831 |
Interest on participant loans | 2014-12-31 | $8,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $329,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $329,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $926,557 |
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 | $214,485 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $449,696 |
Contract administrator fees | 2014-12-31 | $2,790 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : BOSTON RED SOX 401(K) 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 | $5,436,193 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,145,803 |
Value of total assets at end of year | 2013-12-31 | $18,030,007 |
Value of total assets at beginning of year | 2013-12-31 | $13,084,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,051 |
Total interest from all sources | 2013-12-31 | $7,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,907 |
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 | $193,907 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,848,255 |
Participant contributions at end of year | 2013-12-31 | $306,710 |
Participant contributions at beginning of year | 2013-12-31 | $206,609 |
Participant contributions at end of year | 2013-12-31 | $62,281 |
Participant contributions at beginning of year | 2013-12-31 | $64,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,200 |
Administrative expenses (other) incurred | 2013-12-31 | $111 |
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 | $4,945,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,030,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,084,714 |
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 | $17,326,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,698,557 |
Interest on participant loans | 2013-12-31 | $7,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $329,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $109,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,088,878 |
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 | $202,348 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,581 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,849 |
Contract administrator fees | 2013-12-31 | $2,940 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2013-12-31 | 043077056 |
2012 : BOSTON RED SOX 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,522 |
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 | $3,268,553 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $742,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $738,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,724,200 |
Value of total assets at end of year | 2012-12-31 | $13,084,714 |
Value of total assets at beginning of year | 2012-12-31 | $10,548,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,593 |
Total interest from all sources | 2012-12-31 | $5,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,598 |
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 | $191,598 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,482,486 |
Participant contributions at end of year | 2012-12-31 | $206,609 |
Participant contributions at beginning of year | 2012-12-31 | $128,195 |
Participant contributions at end of year | 2012-12-31 | $64,663 |
Participant contributions at beginning of year | 2012-12-31 | $26,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,860 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
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 | $2,525,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,084,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,548,402 |
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 | $12,698,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,234,620 |
Interest on participant loans | 2012-12-31 | $5,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $156,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $156,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,346,882 |
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 | $165,854 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,240 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $738,169 |
Contract administrator fees | 2012-12-31 | $4,590 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2012-12-31 | 043077056 |
2011 : BOSTON RED SOX 401(K) 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 | $12,163 |
Total income from all sources (including contributions) | 2011-12-31 | $1,141,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $490,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,516,543 |
Value of total assets at end of year | 2011-12-31 | $10,548,402 |
Value of total assets at beginning of year | 2011-12-31 | $9,908,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,542 |
Total interest from all sources | 2011-12-31 | $4,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,146 |
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 | $162,146 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,343,190 |
Participant contributions at end of year | 2011-12-31 | $128,195 |
Participant contributions at beginning of year | 2011-12-31 | $92,433 |
Participant contributions at end of year | 2011-12-31 | $26,431 |
Participant contributions at beginning of year | 2011-12-31 | $35,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,163 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
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 | $651,809 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,548,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,896,593 |
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 | $10,234,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,669,780 |
Interest on participant loans | 2011-12-31 | $4,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $156,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-540,885 |
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 | $161,640 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,978 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,530 |
Contract administrator fees | 2011-12-31 | $2,540 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2011-12-31 | 043077056 |
2010 : BOSTON RED SOX 401(K) PLAN 2010 401k financial data |
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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 | $12,163 |
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 | $2,824,607 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $525,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,566 |
Value of total corrective distributions | 2010-12-31 | $34,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,551,132 |
Value of total assets at end of year | 2010-12-31 | $9,908,756 |
Value of total assets at beginning of year | 2010-12-31 | $7,596,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,191 |
Total interest from all sources | 2010-12-31 | $2,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,865 |
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 | $123,865 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,230,014 |
Participant contributions at end of year | 2010-12-31 | $92,433 |
Participant contributions at beginning of year | 2010-12-31 | $63,979 |
Participant contributions at end of year | 2010-12-31 | $35,569 |
Participant contributions at beginning of year | 2010-12-31 | $30,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $177,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,163 |
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 | $2,299,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,896,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,596,992 |
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 | $9,669,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,205,571 |
Interest on participant loans | 2010-12-31 | $2,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $291,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $291,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,146,958 |
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 | $143,311 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,811 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $489,566 |
Contract administrator fees | 2010-12-31 | $1,191 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2010-12-31 | 043077056 |
2009 : BOSTON RED SOX 401(K) 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 |