NEW ENGLAND SPORTS NETWORK LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: NESN RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 16,899,480 |
Acturial value of plan assets | 2022-12-31 | 16,899,480 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,495,899 |
Number of terminated vested participants | 2022-12-31 | 126 |
Fundng target for terminated vested participants | 2022-12-31 | 6,847,164 |
Active participant vested funding target | 2022-12-31 | 6,818,942 |
Number of active participants | 2022-12-31 | 72 |
Total funding liabilities for active participants | 2022-12-31 | 6,824,843 |
Total participant count | 2022-12-31 | 203 |
Total funding target for all participants | 2022-12-31 | 15,167,906 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,116,586 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,116,586 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,360,840 |
Total employer contributions | 2022-12-31 | 335 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 306 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 300 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 300 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 300 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 306 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 133 |
Total of all active and inactive participants | 2022-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NESN RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,538,673 |
Acturial value of plan assets | 2021-12-31 | 15,538,673 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,524,388 |
Number of terminated vested participants | 2021-12-31 | 124 |
Fundng target for terminated vested participants | 2021-12-31 | 6,092,716 |
Active participant vested funding target | 2021-12-31 | 6,426,468 |
Number of active participants | 2021-12-31 | 74 |
Total funding liabilities for active participants | 2021-12-31 | 6,426,468 |
Total participant count | 2021-12-31 | 203 |
Total funding target for all participants | 2021-12-31 | 14,043,572 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,950,591 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,950,591 |
Present value of excess contributions | 2021-12-31 | 122 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 129 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,116,586 |
Total employer contributions | 2021-12-31 | 305 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 300 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 300 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 300 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 300 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 300 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NESN RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,599,594 |
Acturial value of plan assets | 2020-12-31 | 14,599,594 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,398,510 |
Number of terminated vested participants | 2020-12-31 | 132 |
Fundng target for terminated vested participants | 2020-12-31 | 5,689,053 |
Active participant vested funding target | 2020-12-31 | 7,004,011 |
Number of active participants | 2020-12-31 | 82 |
Total funding liabilities for active participants | 2020-12-31 | 7,008,756 |
Total participant count | 2020-12-31 | 218 |
Total funding target for all participants | 2020-12-31 | 14,096,319 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,647,459 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,647,459 |
Present value of excess contributions | 2020-12-31 | 324 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 343 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,950,591 |
Total employer contributions | 2020-12-31 | 429,597 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 423,069 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 180 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,298,433 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 422,947 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 422,947 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 423,069 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 123 |
Total of all active and inactive participants | 2020-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: NESN RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 12,054,817 |
Acturial value of plan assets | 2019-12-31 | 12,054,817 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,424,333 |
Number of terminated vested participants | 2019-12-31 | 122 |
Fundng target for terminated vested participants | 2019-12-31 | 4,586,104 |
Active participant vested funding target | 2019-12-31 | 6,988,823 |
Number of active participants | 2019-12-31 | 93 |
Total funding liabilities for active participants | 2019-12-31 | 6,998,760 |
Total participant count | 2019-12-31 | 219 |
Total funding target for all participants | 2019-12-31 | 13,009,197 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 59,076 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,620,312 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 59,076 |
Amount remaining of prefunding balance | 2019-12-31 | 2,620,312 |
Present value of excess contributions | 2019-12-31 | 15 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 55,620 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 819,565 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,647,459 |
Total employer contributions | 2019-12-31 | 435,883 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 423,382 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 291 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,601,839 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 423,058 |
Additional cash requirement | 2019-12-31 | 423,058 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 423,382 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 131 |
Total of all active and inactive participants | 2019-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: NESN RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,941,403 |
Acturial value of plan assets | 2018-12-31 | 12,941,403 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,450,314 |
Number of terminated vested participants | 2018-12-31 | 104 |
Fundng target for terminated vested participants | 2018-12-31 | 3,442,405 |
Active participant vested funding target | 2018-12-31 | 6,976,303 |
Number of active participants | 2018-12-31 | 112 |
Total funding liabilities for active participants | 2018-12-31 | 7,168,580 |
Total participant count | 2018-12-31 | 220 |
Total funding target for all participants | 2018-12-31 | 12,061,299 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 52,261 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,318,040 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 52,261 |
Amount remaining of prefunding balance | 2018-12-31 | 2,318,040 |
Present value of excess contributions | 2018-12-31 | 4 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 59,076 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,620,312 |
Total employer contributions | 2018-12-31 | 314 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 306 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 291 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 291 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 291 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 306 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 121 |
Total of all active and inactive participants | 2018-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: NESN RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,739,063 |
Acturial value of plan assets | 2017-12-31 | 11,739,063 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,405,031 |
Number of terminated vested participants | 2017-12-31 | 97 |
Fundng target for terminated vested participants | 2017-12-31 | 2,759,424 |
Active participant vested funding target | 2017-12-31 | 6,315,801 |
Number of active participants | 2017-12-31 | 126 |
Total funding liabilities for active participants | 2017-12-31 | 6,634,677 |
Total participant count | 2017-12-31 | 227 |
Total funding target for all participants | 2017-12-31 | 10,799,132 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 48,656 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,158,123 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 48,656 |
Amount remaining of prefunding balance | 2017-12-31 | 2,158,123 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 52,261 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,318,040 |
Total employer contributions | 2017-12-31 | 149 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 139 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 135 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 135 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 135 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 139 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 104 |
Total of all active and inactive participants | 2017-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: NESN RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 15,402,115 |
Acturial value of plan assets | 2016-12-31 | 15,402,115 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,064,844 |
Number of terminated vested participants | 2016-12-31 | 180 |
Fundng target for terminated vested participants | 2016-12-31 | 5,422,470 |
Active participant vested funding target | 2016-12-31 | 6,028,653 |
Number of active participants | 2016-12-31 | 150 |
Total funding liabilities for active participants | 2016-12-31 | 6,547,285 |
Total participant count | 2016-12-31 | 333 |
Total funding target for all participants | 2016-12-31 | 13,034,599 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 49,893 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,213,006 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 49,893 |
Amount remaining of prefunding balance | 2016-12-31 | 2,213,006 |
Present value of excess contributions | 2016-12-31 | 1,398,436 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,490,453 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 48,656 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,158,123 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 146 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 227 |
2015: NESN RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 179 |
Total of all active and inactive participants | 2015-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: NESN RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 178 |
Total of all active and inactive participants | 2014-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: NESN RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 173 |
Total of all active and inactive participants | 2013-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: NESN RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 161 |
Total of all active and inactive participants | 2012-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: NESN RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 154 |
Total of all active and inactive participants | 2011-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2009: NESN RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 127 |
Total of all active and inactive participants | 2009-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : NESN RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,242,806 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,242,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,207 |
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 | $-2,447,439 |
Total loss/gain on sale of assets | 2022-12-31 | $-215,009 |
Total of all expenses incurred | 2022-12-31 | $228,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $335 |
Value of total assets at end of year | 2022-12-31 | $14,232,012 |
Value of total assets at beginning of year | 2022-12-31 | $16,899,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,939 |
Total interest from all sources | 2022-12-31 | $178,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,598 |
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 | $164,199 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,241 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,369 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,207 |
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 | $-3,750 |
Administrative expenses (other) incurred | 2022-12-31 | $2,364 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,675,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,223,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,899,480 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $63,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,793,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,833,024 |
Interest earned on other investments | 2022-12-31 | $1,670 |
Income. Interest from corporate debt instruments | 2022-12-31 | $176,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $444,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $456,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $456,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,389,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $335 |
Employer contributions (assets) at end of year | 2022-12-31 | $335 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $60,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,866,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,455,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,076,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,091,544 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,302,588 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,517,597 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : NESN RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $141,349 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $141,349 |
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 | $1,409 |
Total income from all sources (including contributions) | 2021-12-31 | $1,860,738 |
Total loss/gain on sale of assets | 2021-12-31 | $128,025 |
Total of all expenses incurred | 2021-12-31 | $499,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305 |
Value of total assets at end of year | 2021-12-31 | $16,899,480 |
Value of total assets at beginning of year | 2021-12-31 | $15,540,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,307 |
Total interest from all sources | 2021-12-31 | $166,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,897 |
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 | $141,793 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $9,241 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $6,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,948 |
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 | $8,570 |
Administrative expenses (other) incurred | 2021-12-31 | $2,165 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,409 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,360,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,899,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,538,673 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,208 |
Investment advisory and management fees | 2021-12-31 | $88,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,833,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,253,601 |
Interest earned on other investments | 2021-12-31 | $738 |
Income. Interest from corporate debt instruments | 2021-12-31 | $165,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $456,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $723,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $723,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,194,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $305 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $80,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,455,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,134,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,091,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,369,009 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,172,793 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,044,768 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : NESN RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-19 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $973,770 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $973,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,898 |
Total income from all sources (including contributions) | 2020-12-31 | $1,750,415 |
Total loss/gain on sale of assets | 2020-12-31 | $-49,555 |
Total of all expenses incurred | 2020-12-31 | $811,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $733,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,597 |
Value of total assets at end of year | 2020-12-31 | $15,540,082 |
Value of total assets at beginning of year | 2020-12-31 | $14,629,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,023 |
Total interest from all sources | 2020-12-31 | $149,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,736 |
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 | $138,039 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $6,650 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,967 |
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 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,051 |
Administrative expenses (other) incurred | 2020-12-31 | $1,933 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,409 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,898 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $939,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,538,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,599,594 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,208 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,634 |
Investment advisory and management fees | 2020-12-31 | $76,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,253,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,176,461 |
Interest earned on other investments | 2020-12-31 | $1,489 |
Income. Interest from corporate debt instruments | 2020-12-31 | $145,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $723,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $803,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $803,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $429,597 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $58,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $733,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,134,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,451,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,369,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,136,399 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,392,098 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,441,653 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : NESN RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $525,393 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $525,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,898 |
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 | $2,748,455 |
Total loss/gain on sale of assets | 2019-12-31 | $67,420 |
Total of all expenses incurred | 2019-12-31 | $203,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $435,883 |
Value of total assets at end of year | 2019-12-31 | $14,629,492 |
Value of total assets at beginning of year | 2019-12-31 | $12,054,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,565 |
Total interest from all sources | 2019-12-31 | $138,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231,566 |
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 | $178,994 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,322 |
Administrative expenses (other) incurred | 2019-12-31 | $1,452 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,898 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,544,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,599,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,054,817 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,634 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $68,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,176,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,841,660 |
Interest earned on other investments | 2019-12-31 | $1,288 |
Income. Interest from corporate debt instruments | 2019-12-31 | $130,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $803,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $372,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $372,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,342,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $435,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $52,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,451,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,807,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,136,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,993,504 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,507,068 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,439,648 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : NESN RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-440,077 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-440,077 |
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 | $-681,730 |
Total loss/gain on sale of assets | 2018-12-31 | $-72,940 |
Total of all expenses incurred | 2018-12-31 | $204,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $314 |
Value of total assets at end of year | 2018-12-31 | $12,054,817 |
Value of total assets at beginning of year | 2018-12-31 | $12,941,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,745 |
Total interest from all sources | 2018-12-31 | $141,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,393 |
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 | $159,659 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5,383 |
Administrative expenses (other) incurred | 2018-12-31 | $2,152 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $183 |
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 | $-886,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,054,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,941,405 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $68,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,841,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,238,080 |
Interest earned on other investments | 2018-12-31 | $2,535 |
Income. Interest from corporate debt instruments | 2018-12-31 | $136,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $372,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $869,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $869,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-541,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $314 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $149 |
Income. Dividends from common stock | 2018-12-31 | $65,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,807,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,544,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,993,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,246,728 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,310,693 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,383,633 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2018-12-31 | 420883680 |
2017 : NESN RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $383,123 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $383,123 |
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 | $9,898 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,586,658 |
Total loss/gain on sale of assets | 2017-12-31 | $11,307 |
Total of all expenses incurred | 2017-12-31 | $384,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $313,555 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $149 |
Value of total assets at end of year | 2017-12-31 | $12,941,405 |
Value of total assets at beginning of year | 2017-12-31 | $11,748,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,761 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $146,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,248 |
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 | $142,628 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,898 |
Other income not declared elsewhere | 2017-12-31 | $-11,561 |
Administrative expenses (other) incurred | 2017-12-31 | $3,087 |
Total non interest bearing cash at end of year | 2017-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,202,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,941,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,739,063 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $767,478 |
Investment advisory and management fees | 2017-12-31 | $67,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,238,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,394,978 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $939 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $141,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $869,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $863,940 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $149 |
Employer contributions (assets) at end of year | 2017-12-31 | $149 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $50,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $313,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,544,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,579,151 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,246,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,821,124 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,204,286 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,192,979 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2017-12-31 | 420883680 |
2016 : NESN RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,485 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,384 |
Total income from all sources (including contributions) | 2016-12-31 | $1,192,701 |
Total loss/gain on sale of assets | 2016-12-31 | $44,231 |
Total of all expenses incurred | 2016-12-31 | $4,855,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,771,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $11,748,961 |
Value of total assets at beginning of year | 2016-12-31 | $15,403,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,201 |
Total interest from all sources | 2016-12-31 | $186,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,115 |
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 | $168,709 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $24,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,384 |
Other income not declared elsewhere | 2016-12-31 | $13,308 |
Administrative expenses (other) incurred | 2016-12-31 | $9,068 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,663,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,739,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,402,115 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $767,478 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,162,590 |
Investment advisory and management fees | 2016-12-31 | $75,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,394,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,483,564 |
Interest earned on other investments | 2016-12-31 | $16,288 |
Income. Interest from corporate debt instruments | 2016-12-31 | $165,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,475,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,475,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $145 |
Income. Dividends from common stock | 2016-12-31 | $66,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,771,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,579,151 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,008,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,821,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,193,694 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,390,930 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,346,699 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2016-12-31 | 420883680 |
2015 : NESN RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-435,327 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-435,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,384 |
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 | $1,177,451 |
Total loss/gain on sale of assets | 2015-12-31 | $-24,858 |
Total of all expenses incurred | 2015-12-31 | $194,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,456,060 |
Value of total assets at end of year | 2015-12-31 | $15,403,499 |
Value of total assets at beginning of year | 2015-12-31 | $14,419,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,544 |
Total interest from all sources | 2015-12-31 | $223,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,803 |
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 | $162,238 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $24,482 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $25,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $10,678 |
Administrative expenses (other) incurred | 2015-12-31 | $10,580 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $982,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,402,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,419,188 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,162,590 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,199,917 |
Investment advisory and management fees | 2015-12-31 | $79,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,483,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,745,366 |
Interest earned on other investments | 2015-12-31 | $52,656 |
Income. Interest from corporate debt instruments | 2015-12-31 | $171,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,475,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-271,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,456,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $352,368 |
Income. Dividends from preferred stock | 2015-12-31 | $1,736 |
Income. Dividends from common stock | 2015-12-31 | $54,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,008,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,789,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,193,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,005,081 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,996,367 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,021,225 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : NESN RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $409,121 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $409,121 |
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 | $1,899,715 |
Total loss/gain on sale of assets | 2014-12-31 | $-9,668 |
Total of all expenses incurred | 2014-12-31 | $196,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,129,406 |
Value of total assets at end of year | 2014-12-31 | $14,419,188 |
Value of total assets at beginning of year | 2014-12-31 | $12,715,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,605 |
Total interest from all sources | 2014-12-31 | $173,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,826 |
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 | $158,699 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $25,084 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $24,492 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,703 |
Other income not declared elsewhere | 2014-12-31 | $-947 |
Administrative expenses (other) incurred | 2014-12-31 | $6,810 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,703,465 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,419,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,715,723 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,199,917 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,122,839 |
Investment advisory and management fees | 2014-12-31 | $76,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,745,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,985,650 |
Interest earned on other investments | 2014-12-31 | $26,704 |
Income. Interest from corporate debt instruments | 2014-12-31 | $147,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $692,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $692,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,129,406 |
Employer contributions (assets) at end of year | 2014-12-31 | $352,368 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $1,736 |
Income. Dividends from common stock | 2014-12-31 | $37,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,789,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,299,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,005,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,542,959 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,029,508 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,039,176 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : NESN RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,011,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,013,329 |
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 | $2,143,464 |
Total loss/gain on sale of assets | 2013-12-31 | $32,849 |
Total of all expenses incurred | 2013-12-31 | $197,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $704,603 |
Value of total assets at end of year | 2013-12-31 | $12,715,723 |
Value of total assets at beginning of year | 2013-12-31 | $10,769,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,270 |
Total interest from all sources | 2013-12-31 | $236,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,033 |
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 | $137,799 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $132,422 |
Administrative expenses professional fees incurred | 2013-12-31 | $135 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $24,492 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $24,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,844 |
Other income not declared elsewhere | 2013-12-31 | $-10,140 |
Administrative expenses (other) incurred | 2013-12-31 | $3,822 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,946,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,715,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,769,509 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,122,839 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,026,159 |
Investment advisory and management fees | 2013-12-31 | $89,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,985,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,243,888 |
Interest earned on other investments | 2013-12-31 | $75,920 |
Income. Interest from corporate debt instruments | 2013-12-31 | $160,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $692,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $681,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $681,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $704,603 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $1,302 |
Income. Dividends from common stock | 2013-12-31 | $26,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,299,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,300,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,542,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,303,267 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,061,111 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,028,262 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : NESN RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $175,180 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $175,180 |
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 | $1,776,016 |
Total loss/gain on sale of assets | 2012-12-31 | $127,532 |
Total of all expenses incurred | 2012-12-31 | $202,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $704,603 |
Value of total assets at end of year | 2012-12-31 | $10,769,509 |
Value of total assets at beginning of year | 2012-12-31 | $9,195,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,891 |
Total interest from all sources | 2012-12-31 | $159,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,784 |
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 | $104,306 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $132,422 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $116,734 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,773 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $24,336 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,402 |
Other income not declared elsewhere | 2012-12-31 | $8,744 |
Administrative expenses (other) incurred | 2012-12-31 | $3,593 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,573,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,769,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,195,676 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,026,159 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $624,198 |
Investment advisory and management fees | 2012-12-31 | $31,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,243,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,015,612 |
Income. Interest from corporate debt instruments | 2012-12-31 | $159,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $681,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $690,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $690,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $460,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $704,603 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $1,302 |
Income. Dividends from common stock | 2012-12-31 | $34,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,300,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,090,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,303,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,608,892 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,562,790 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,435,258 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2012-12-31 | 042088368 |
2011 : NESN RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-229,645 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-229,645 |
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 | $531,995 |
Total loss/gain on sale of assets | 2011-12-31 | $-119,597 |
Total of all expenses incurred | 2011-12-31 | $240,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $704,603 |
Value of total assets at end of year | 2011-12-31 | $9,195,676 |
Value of total assets at beginning of year | 2011-12-31 | $8,904,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,161 |
Total interest from all sources | 2011-12-31 | $137,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,641 |
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 | $96,942 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $116,734 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $131,145 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,177 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $46,211 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,777 |
Other income not declared elsewhere | 2011-12-31 | $22 |
Administrative expenses (other) incurred | 2011-12-31 | $6,218 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,557 |
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 | $291,105 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,195,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,904,571 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $624,198 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $373,426 |
Investment advisory and management fees | 2011-12-31 | $48,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,015,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,651,430 |
Income. Interest from corporate debt instruments | 2011-12-31 | $136,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $690,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $708,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $704,603 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $3,226 |
Income. Dividends from common stock | 2011-12-31 | $60,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,090,800 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,627,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,608,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,310,749 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,540,730 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,660,327 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2011-12-31 | 042088368 |
2010 : NESN RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $263,468 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $263,468 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,730,253 |
Total loss/gain on sale of assets | 2010-12-31 | $52,373 |
Total of all expenses incurred | 2010-12-31 | $231,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $704,603 |
Value of total assets at end of year | 2010-12-31 | $8,904,571 |
Value of total assets at beginning of year | 2010-12-31 | $7,405,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,595 |
Total interest from all sources | 2010-12-31 | $99,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,265 |
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 | $120,156 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $131,145 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,971 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $46,211 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $59,607 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $704,603 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,934 |
Other income not declared elsewhere | 2010-12-31 | $9,402 |
Administrative expenses (other) incurred | 2010-12-31 | $5,046 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,557 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-13,907 |
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 | $1,498,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,904,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,405,642 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $373,426 |
Investment advisory and management fees | 2010-12-31 | $41,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,651,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,116,145 |
Income. Interest from corporate debt instruments | 2010-12-31 | $98,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $984,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $984,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $433,130 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $3,337 |
Income. Dividends from common stock | 2010-12-31 | $44,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,627,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,489,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,310,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,734,821 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,618,183 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,565,810 |
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 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2010-12-31 | 042088368 |