BROCKTON NEIGHBORHOOD HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,432,164 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,836,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,683,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $71,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,094,475 |
| Value of total assets at end of year | 2023-12-31 | $25,379,625 |
| Value of total assets at beginning of year | 2023-12-31 | $20,783,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,172 |
| Total interest from all sources | 2023-12-31 | $71,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $734,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $734,927 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,076,165 |
| Participant contributions at end of year | 2023-12-31 | $413,629 |
| Participant contributions at beginning of year | 2023-12-31 | $483,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,399 |
| Other income not declared elsewhere | 2023-12-31 | $4,030 |
| Administrative expenses (other) incurred | 2023-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,595,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,379,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,783,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,736,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,816,061 |
| Interest on participant loans | 2023-12-31 | $31,259 |
| Interest earned on other investments | 2023-12-31 | $39,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,229,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,484,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,527,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $976,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,683,734 |
| Contract administrator fees | 2023-12-31 | $80,222 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,432,164 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,836,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,683,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $71,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,094,475 |
| Value of total assets at end of year | 2023-01-01 | $25,379,625 |
| Value of total assets at beginning of year | 2023-01-01 | $20,783,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,172 |
| Total interest from all sources | 2023-01-01 | $71,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $734,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $734,927 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,076,165 |
| Participant contributions at end of year | 2023-01-01 | $413,629 |
| Participant contributions at beginning of year | 2023-01-01 | $483,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,399 |
| Other income not declared elsewhere | 2023-01-01 | $4,030 |
| Administrative expenses (other) incurred | 2023-01-01 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,595,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,379,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,783,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,736,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,816,061 |
| Interest on participant loans | 2023-01-01 | $31,259 |
| Interest earned on other investments | 2023-01-01 | $39,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,229,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,484,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,527,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $976,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,683,734 |
| Contract administrator fees | 2023-01-01 | $80,222 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-795,683 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $731,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $653,710 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $301 |
| Value of total corrective distributions | 2022-12-31 | $2,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,590,347 |
| Value of total assets at end of year | 2022-12-31 | $20,783,920 |
| Value of total assets at beginning of year | 2022-12-31 | $22,310,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,570 |
| Total interest from all sources | 2022-12-31 | $49,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,107 |
| 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 | $607,107 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,852,089 |
| Participant contributions at end of year | 2022-12-31 | $483,422 |
| Participant contributions at beginning of year | 2022-12-31 | $356,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,223 |
| Other income not declared elsewhere | 2022-12-31 | $-1,088 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,570 |
| 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 | $-1,527,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,783,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,310,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,816,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,358,442 |
| Interest on participant loans | 2022-12-31 | $24,714 |
| Interest earned on other investments | 2022-12-31 | $24,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,484,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,595,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,041,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $673,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $653,710 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-795,683 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $731,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $653,710 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $301 |
| Value of total corrective distributions | 2022-01-01 | $2,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,590,347 |
| Value of total assets at end of year | 2022-01-01 | $20,783,920 |
| Value of total assets at beginning of year | 2022-01-01 | $22,310,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,570 |
| Total interest from all sources | 2022-01-01 | $49,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $607,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $607,107 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,852,089 |
| Participant contributions at end of year | 2022-01-01 | $483,422 |
| Participant contributions at beginning of year | 2022-01-01 | $356,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $65,223 |
| Other income not declared elsewhere | 2022-01-01 | $-1,088 |
| Administrative expenses (other) incurred | 2022-01-01 | $74,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,527,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,783,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,310,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,816,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,358,442 |
| Interest on participant loans | 2022-01-01 | $24,714 |
| Interest earned on other investments | 2022-01-01 | $24,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,484,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,595,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,041,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $673,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $653,710 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $4,866,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $776,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $685,447 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,066,226 |
| Value of total assets at end of year | 2021-12-31 | $22,310,949 |
| Value of total assets at beginning of year | 2021-12-31 | $18,221,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,532 |
| Total interest from all sources | 2021-12-31 | $49,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,292,737 |
| 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 | $1,292,737 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,531,049 |
| Participant contributions at end of year | 2021-12-31 | $356,535 |
| Participant contributions at beginning of year | 2021-12-31 | $331,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,498 |
| Other income not declared elsewhere | 2021-12-31 | $137 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,532 |
| 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 | $4,089,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,310,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,221,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,358,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,174,911 |
| Interest on participant loans | 2021-12-31 | $20,247 |
| Interest earned on other investments | 2021-12-31 | $29,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,595,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,715,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,457,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $532,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $685,447 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $3,898,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $832,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,976 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,913,234 |
| Value of total assets at end of year | 2020-12-31 | $18,221,545 |
| Value of total assets at beginning of year | 2020-12-31 | $15,155,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,550 |
| Total interest from all sources | 2020-12-31 | $56,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $366,217 |
| 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 | $366,217 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,310,188 |
| Participant contributions at end of year | 2020-12-31 | $331,331 |
| Participant contributions at beginning of year | 2020-12-31 | $335,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,270 |
| Other income not declared elsewhere | 2020-12-31 | $1,833 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,550 |
| 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 | $3,066,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,221,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,155,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,174,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,572,387 |
| Interest on participant loans | 2020-12-31 | $21,190 |
| Interest earned on other investments | 2020-12-31 | $35,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,715,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,247,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,561,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $561,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,976 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 042571780 |
| 2019 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $4,623,248 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,623,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,357,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,818,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,818,412 |
| Value of total assets at end of year | 2019-12-31 | $15,155,272 |
| Value of total assets at end of year | 2019-12-31 | $15,155,272 |
| Value of total assets at beginning of year | 2019-12-31 | $11,889,941 |
| Value of total assets at beginning of year | 2019-12-31 | $11,889,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,090 |
| Total interest from all sources | 2019-12-31 | $29,662 |
| Total interest from all sources | 2019-12-31 | $29,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $284,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,671 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,277,929 |
| Contributions received from participants | 2019-12-31 | $1,277,929 |
| Participant contributions at end of year | 2019-12-31 | $335,528 |
| Participant contributions at end of year | 2019-12-31 | $335,528 |
| Participant contributions at beginning of year | 2019-12-31 | $251,659 |
| Participant contributions at beginning of year | 2019-12-31 | $251,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,405 |
| Other income not declared elsewhere | 2019-12-31 | $10,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,090 |
| 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 |
| 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 | $3,265,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,155,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,155,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,889,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,572,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,572,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,913,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,913,954 |
| Interest on participant loans | 2019-12-31 | $19,348 |
| Interest on participant loans | 2019-12-31 | $19,348 |
| Interest earned on other investments | 2019-12-31 | $10,314 |
| Interest earned on other investments | 2019-12-31 | $10,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,247,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,247,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,724,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,724,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $702,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $702,564 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,777,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $522,078 |
| Contributions received in cash from employer | 2019-12-31 | $522,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,827 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
| Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| 2018 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $1,007,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,449,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,433,424 |
| Value of total corrective distributions | 2018-12-31 | $1,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,621,394 |
| Value of total assets at end of year | 2018-12-31 | $11,889,941 |
| Value of total assets at beginning of year | 2018-12-31 | $12,332,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,084 |
| Total interest from all sources | 2018-12-31 | $64,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,080,572 |
| Participant contributions at end of year | 2018-12-31 | $251,659 |
| Participant contributions at beginning of year | 2018-12-31 | $214,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,594 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,084 |
| 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 | $-442,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,889,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,332,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,913,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,477,203 |
| Interest on participant loans | 2018-12-31 | $13,750 |
| Interest earned on other investments | 2018-12-31 | $50,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,724,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,639,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-678,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $426,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,433,424 |
| 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 | ALEXANDER ARONSON FINNING & CO P.C. |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
| 2017 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,078,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $798,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,427,597 |
| Value of total assets at end of year | 2017-12-31 | $12,332,047 |
| Value of total assets at beginning of year | 2017-12-31 | $10,052,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,182 |
| Total interest from all sources | 2017-12-31 | $50,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $993,471 |
| Participant contributions at end of year | 2017-12-31 | $214,911 |
| Participant contributions at beginning of year | 2017-12-31 | $176,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,676 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,182 |
| 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 | $2,279,874 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,332,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,052,173 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,477,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,414,422 |
| Interest on participant loans | 2017-12-31 | $314 |
| Interest earned on other investments | 2017-12-31 | $50,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,639,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,461,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,333 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,596,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $348,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,717 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2017-12-31 | 042571780 |
| 2016 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,776,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $749,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,112,364 |
| Value of total assets at end of year | 2016-12-31 | $10,052,173 |
| Value of total assets at beginning of year | 2016-12-31 | $9,025,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,073 |
| Total interest from all sources | 2016-12-31 | $47,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $759,802 |
| Participant contributions at end of year | 2016-12-31 | $176,313 |
| Participant contributions at beginning of year | 2016-12-31 | $202,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,558 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,073 |
| 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 | $1,026,272 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,052,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,025,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,414,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,633,963 |
| Interest on participant loans | 2016-12-31 | $10,010 |
| Interest earned on other investments | 2016-12-31 | $37,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,461,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,059,695 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $616,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $309,004 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $129,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,852 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2016-12-31 | 042571780 |
| 2015 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) 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 | $1,109,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $761,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $758,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,083,023 |
| Value of total assets at end of year | 2015-12-31 | $9,025,901 |
| Value of total assets at beginning of year | 2015-12-31 | $8,677,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,499 |
| Total interest from all sources | 2015-12-31 | $41,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $743,243 |
| Participant contributions at end of year | 2015-12-31 | $202,441 |
| Participant contributions at beginning of year | 2015-12-31 | $185,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,527 |
| 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 | $348,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,025,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,677,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,633,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,499,801 |
| Interest on participant loans | 2015-12-31 | $8,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,059,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $992,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $308,253 |
| Employer contributions (assets) at end of year | 2015-12-31 | $129,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $758,857 |
| Contract administrator fees | 2015-12-31 | $2,499 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
| 2014 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,522,899 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $514,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,648 |
| Value of total assets at end of year | 2014-12-31 | $8,677,596 |
| Value of total assets at beginning of year | 2014-12-31 | $7,668,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,818 |
| Total interest from all sources | 2014-12-31 | $32,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $744,823 |
| Participant contributions at end of year | 2014-12-31 | $185,726 |
| Participant contributions at beginning of year | 2014-12-31 | $183,015 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,496 |
| 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 | $1,008,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,677,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,668,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,499,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,637,959 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $6,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $992,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $848,024 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $456,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $288,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,483 |
| Contract administrator fees | 2014-12-31 | $2,322 |
| 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 | ALEXANDER, ARONSON, FINNING & CO. |
| Accountancy firm EIN | 2014-12-31 | 042571780 |
| 2013 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) 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 | $2,108,242 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $135,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $859,075 |
| Value of total assets at end of year | 2013-12-31 | $7,668,997 |
| Value of total assets at beginning of year | 2013-12-31 | $5,696,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,225 |
| Total interest from all sources | 2013-12-31 | $30,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $583,296 |
| Participant contributions at end of year | 2013-12-31 | $183,015 |
| Participant contributions at beginning of year | 2013-12-31 | $120,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,662 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,225 |
| 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 | $1,972,957 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,668,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,696,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,637,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,827,966 |
| Interest on participant loans | 2013-12-31 | $7,023 |
| Interest earned on other investments | 2013-12-31 | $23,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $848,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $747,650 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,218,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $241,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,060 |
| 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 | ALEXANDER,ARONSON,FINNING & CO.,PC |
| Accountancy firm EIN | 2013-12-31 | 042571780 |
| 2012 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,378,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $162,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $767,840 |
| Value of total assets at end of year | 2012-12-31 | $5,695,915 |
| Value of total assets at beginning of year | 2012-12-31 | $4,480,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,688 |
| Total interest from all sources | 2012-12-31 | $26,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $532,247 |
| Participant contributions at end of year | 2012-12-31 | $120,299 |
| Participant contributions at beginning of year | 2012-12-31 | $98,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,360 |
| Other income not declared elsewhere | 2012-12-31 | $-45 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,688 |
| 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 | $1,215,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,695,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,480,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,827,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,700,164 |
| Interest on participant loans | 2012-12-31 | $5,484 |
| Interest earned on other investments | 2012-12-31 | $20,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $747,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $682,436 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $583,745 |
| 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 | $221,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,038 |
| 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 | ALEXANDER,ARONSON,FINNING & CO. PC |
| Accountancy firm EIN | 2012-12-31 | 042571780 |
| 2011 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $591,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $341,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $740,978 |
| Value of total assets at end of year | 2011-12-31 | $4,480,626 |
| Value of total assets at beginning of year | 2011-12-31 | $4,231,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
| Total interest from all sources | 2011-12-31 | $20,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $528,867 |
| Participant contributions at end of year | 2011-12-31 | $98,026 |
| Participant contributions at beginning of year | 2011-12-31 | $87,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,037 |
| Administrative expenses (other) incurred | 2011-12-31 | $900 |
| 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 | $249,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,480,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,231,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,700,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,679,498 |
| Interest on participant loans | 2011-12-31 | $4,708 |
| Interest earned on other investments | 2011-12-31 | $16,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $682,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $464,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,521 |
| 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 | $186,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,990 |
| 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 | ALEXANDER, ARONSON, FINNING & CO PC |
| Accountancy firm EIN | 2011-12-31 | 042571760 |
| 2010 : BROCKTON NEIGHBORHOOD HEALTH CENTER 403(B) 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 | $1,061,547 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $579,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $575,758 |
| Value of total corrective distributions | 2010-12-31 | $2,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $608,983 |
| Value of total assets at end of year | 2010-12-31 | $4,231,160 |
| Value of total assets at beginning of year | 2010-12-31 | $3,748,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $821 |
| Total interest from all sources | 2010-12-31 | $18,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $445,350 |
| Participant contributions at end of year | 2010-12-31 | $87,341 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $816 |
| Administrative expenses (other) incurred | 2010-12-31 | $821 |
| 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 | $482,330 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,231,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,748,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,679,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,247,070 |
| Interest on participant loans | 2010-12-31 | $3,553 |
| Interest earned on other investments | 2010-12-31 | $15,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $464,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $501,760 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $433,914 |
| 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 | $162,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $575,758 |
| 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 | ALEXANDER, ARONSON, FINNING & CO PC |
| Accountancy firm EIN | 2010-12-31 | 042571780 |
