COPLEY AT STOUGHTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-148,572 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $107,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $285,832 |
Value of total assets at end of year | 2022-12-31 | $2,734,363 |
Value of total assets at beginning of year | 2022-12-31 | $2,990,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,227 |
Total interest from all sources | 2022-12-31 | $659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,552 |
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 | $169,552 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $277,735 |
Participant contributions at end of year | 2022-12-31 | $12,761 |
Participant contributions at beginning of year | 2022-12-31 | $18,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,097 |
Administrative expenses (other) incurred | 2022-12-31 | $245 |
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 | $-255,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,734,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,990,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,512,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,835,516 |
Interest on participant loans | 2022-12-31 | $659 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $209,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $136,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-607,876 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,115 |
Contract administrator fees | 2022-12-31 | $3,289 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $854,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,604 |
Value of total corrective distributions | 2021-12-31 | $1,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $492,995 |
Value of total assets at end of year | 2021-12-31 | $2,990,277 |
Value of total assets at beginning of year | 2021-12-31 | $2,290,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,840 |
Total interest from all sources | 2021-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $194,121 |
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 | $194,121 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $239,688 |
Participant contributions at end of year | 2021-12-31 | $18,755 |
Participant contributions at beginning of year | 2021-12-31 | $43,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,307 |
Administrative expenses (other) incurred | 2021-12-31 | $350 |
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 | $700,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,990,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,290,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,835,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,211,439 |
Interest on participant loans | 2021-12-31 | $1,604 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $136,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,499 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,604 |
Contract administrator fees | 2021-12-31 | $2,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $565,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,651 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,200 |
Value of total corrective distributions | 2020-12-31 | $5,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,482 |
Value of total assets at end of year | 2020-12-31 | $2,290,149 |
Value of total assets at beginning of year | 2020-12-31 | $1,809,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,984 |
Total interest from all sources | 2020-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,218 |
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 | $91,218 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $228,941 |
Participant contributions at end of year | 2020-12-31 | $43,332 |
Participant contributions at beginning of year | 2020-12-31 | $56,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,541 |
Administrative expenses (other) incurred | 2020-12-31 | $1,284 |
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 | $480,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,290,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,809,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,211,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,743,448 |
Interest on participant loans | 2020-12-31 | $2,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $225,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,651 |
Contract administrator fees | 2020-12-31 | $3,094 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $514,930 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,368 |
Value of total corrective distributions | 2019-12-31 | $1,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $175,723 |
Value of total assets at end of year | 2019-12-31 | $1,809,533 |
Value of total assets at beginning of year | 2019-12-31 | $1,350,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,612 |
Total interest from all sources | 2019-12-31 | $3,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,189 |
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 | $79,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $175,723 |
Participant contributions at end of year | 2019-12-31 | $56,324 |
Participant contributions at beginning of year | 2019-12-31 | $54,892 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
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 | $615 |
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 | $458,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,809,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,350,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,743,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,293,403 |
Interest on participant loans | 2019-12-31 | $3,205 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,368 |
Contract administrator fees | 2019-12-31 | $2,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $109,523 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $184,325 |
Value of total assets at end of year | 2018-12-31 | $1,350,756 |
Value of total assets at beginning of year | 2018-12-31 | $1,271,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,923 |
Total interest from all sources | 2018-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,130 |
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 | $87,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $163,866 |
Participant contributions at end of year | 2018-12-31 | $54,892 |
Participant contributions at beginning of year | 2018-12-31 | $69,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,459 |
Administrative expenses (other) incurred | 2018-12-31 | $325 |
Total non interest bearing cash at end of year | 2018-12-31 | $615 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,929 |
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 | $79,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,350,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,271,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,293,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,196,250 |
Interest on participant loans | 2018-12-31 | $3,414 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,784 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,372 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,022 |
Contract administrator fees | 2018-12-31 | $1,675 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $346,500 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $73,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,354 |
Value of total assets at end of year | 2017-12-31 | $1,271,178 |
Value of total assets at beginning of year | 2017-12-31 | $997,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,629 |
Total interest from all sources | 2017-12-31 | $2,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,790 |
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 | $43,790 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $137,354 |
Participant contributions at end of year | 2017-12-31 | $69,231 |
Participant contributions at beginning of year | 2017-12-31 | $44,854 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $275 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,929 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $273,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,271,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $997,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,196,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $947,721 |
Interest on participant loans | 2017-12-31 | $2,142 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,768 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,679 |
Contract administrator fees | 2017-12-31 | $1,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $193,610 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $42,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,543 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $126,976 |
Value of total assets at end of year | 2016-12-31 | $997,986 |
Value of total assets at beginning of year | 2016-12-31 | $846,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,303 |
Total interest from all sources | 2016-12-31 | $2,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,297 |
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 | $26,297 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $126,976 |
Participant contributions at end of year | 2016-12-31 | $44,854 |
Participant contributions at beginning of year | 2016-12-31 | $35,791 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $318 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $325 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,658 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,005 |
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 | $151,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $997,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $846,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $947,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $801,228 |
Interest on participant loans | 2016-12-31 | $2,047 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,753 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,235 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,543 |
Contract administrator fees | 2016-12-31 | $1,034 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $101,058 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $88,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,807 |
Value of total assets at end of year | 2015-12-31 | $846,899 |
Value of total assets at beginning of year | 2015-12-31 | $834,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,698 |
Total interest from all sources | 2015-12-31 | $1,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,071 |
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 | $38,071 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $99,807 |
Participant contributions at end of year | 2015-12-31 | $35,791 |
Participant contributions at beginning of year | 2015-12-31 | $35,604 |
Participant contributions at end of year | 2015-12-31 | $318 |
Participant contributions at beginning of year | 2015-12-31 | $1,691 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $400 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,005 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $846,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $834,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $801,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $775,337 |
Interest on participant loans | 2015-12-31 | $1,869 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,557 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,793 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,470 |
Contract administrator fees | 2015-12-31 | $765 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $181,021 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $140,968 |
Value of total assets at end of year | 2014-12-31 | $834,009 |
Value of total assets at beginning of year | 2014-12-31 | $664,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,725 |
Total interest from all sources | 2014-12-31 | $1,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,976 |
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 | $38,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,845 |
Participant contributions at end of year | 2014-12-31 | $35,604 |
Participant contributions at beginning of year | 2014-12-31 | $31,541 |
Participant contributions at end of year | 2014-12-31 | $1,691 |
Participant contributions at beginning of year | 2014-12-31 | $157 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,123 |
Administrative expenses (other) incurred | 2014-12-31 | $346 |
Total non interest bearing cash at end of year | 2014-12-31 | $361 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $237 |
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 | $169,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $834,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $664,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $775,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $611,854 |
Interest on participant loans | 2014-12-31 | $1,391 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,016 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-446 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,995 |
Contract administrator fees | 2014-12-31 | $761 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $208,507 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,415 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,855 |
Value of total assets at end of year | 2013-12-31 | $664,708 |
Value of total assets at beginning of year | 2013-12-31 | $501,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,941 |
Total interest from all sources | 2013-12-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,691 |
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 | $28,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $70,222 |
Participant contributions at end of year | 2013-12-31 | $31,541 |
Participant contributions at beginning of year | 2013-12-31 | $40,740 |
Participant contributions at end of year | 2013-12-31 | $157 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,633 |
Administrative expenses (other) incurred | 2013-12-31 | $405 |
Total non interest bearing cash at end of year | 2013-12-31 | $237 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $482 |
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 | $163,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $664,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $501,085 |
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 |
Investment advisory and management fees | 2013-12-31 | $586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $611,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $438,672 |
Interest on participant loans | 2013-12-31 | $1,432 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,919 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,415 |
Contract administrator fees | 2013-12-31 | $950 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $126,900 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,274 |
Value of total assets at end of year | 2012-12-31 | $501,085 |
Value of total assets at beginning of year | 2012-12-31 | $426,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,799 |
Total interest from all sources | 2012-12-31 | $1,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,784 |
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 | $7,784 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $64,274 |
Participant contributions at end of year | 2012-12-31 | $40,740 |
Participant contributions at beginning of year | 2012-12-31 | $40,596 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,965 |
Other income not declared elsewhere | 2012-12-31 | $285 |
Administrative expenses (other) incurred | 2012-12-31 | $275 |
Total non interest bearing cash at end of year | 2012-12-31 | $482 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,124 |
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 | $74,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $501,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $426,920 |
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 |
Investment advisory and management fees | 2012-12-31 | $434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $438,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $362,235 |
Interest on participant loans | 2012-12-31 | $1,331 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,191 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,936 |
Contract administrator fees | 2012-12-31 | $1,090 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $54,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,653 |
Value of total assets at end of year | 2011-12-31 | $426,920 |
Value of total assets at beginning of year | 2011-12-31 | $397,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,770 |
Total interest from all sources | 2011-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,855 |
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 | $6,855 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $69,653 |
Participant contributions at end of year | 2011-12-31 | $40,596 |
Participant contributions at beginning of year | 2011-12-31 | $19,474 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,025 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,776 |
Other income not declared elsewhere | 2011-12-31 | $115 |
Administrative expenses (other) incurred | 2011-12-31 | $250 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,124 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $29,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $426,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $397,429 |
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 |
Investment advisory and management fees | 2011-12-31 | $330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $362,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $354,154 |
Interest on participant loans | 2011-12-31 | $1,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,144 |
Contract administrator fees | 2011-12-31 | $1,190 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $107,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $59,940 |
Value of total assets at end of year | 2010-12-31 | $397,429 |
Value of total assets at beginning of year | 2010-12-31 | $317,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,490 |
Total interest from all sources | 2010-12-31 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,819 |
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 | $4,819 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $59,940 |
Participant contributions at end of year | 2010-12-31 | $19,474 |
Participant contributions at beginning of year | 2010-12-31 | $6,378 |
Participant contributions at end of year | 2010-12-31 | $3,025 |
Participant contributions at beginning of year | 2010-12-31 | $878 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,048 |
Other income not declared elsewhere | 2010-12-31 | $709 |
Administrative expenses (other) incurred | 2010-12-31 | $150 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $79,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $397,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $317,460 |
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 |
Investment advisory and management fees | 2010-12-31 | $290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $354,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $290,156 |
Interest on participant loans | 2010-12-31 | $434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,273 |
Contract administrator fees | 2010-12-31 | $1,050 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : COPLEY AT STOUGHTON 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |