WINCHENDON SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINCHENDON 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : WINCHENDON 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,186 |
Total income from all sources (including contributions) | 2022-12-31 | $-959,141 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,461,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,432,002 |
Value of total corrective distributions | 2022-12-31 | $19,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $928,515 |
Value of total assets at end of year | 2022-12-31 | $11,421,529 |
Value of total assets at beginning of year | 2022-12-31 | $13,861,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,577 |
Total interest from all sources | 2022-12-31 | $17,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,989 |
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 | $142,989 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $551,083 |
Participant contributions at end of year | 2022-12-31 | $36,647 |
Participant contributions at beginning of year | 2022-12-31 | $1,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,186 |
Administrative expenses (other) incurred | 2022-12-31 | $993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,420,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,421,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,842,435 |
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 | $9,124,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,486,296 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $272,824 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $262,613 |
Interest on participant loans | 2022-12-31 | $794 |
Interest earned on other investments | 2022-12-31 | $16,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,987,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,111,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,068,738 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,551 |
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 | $374,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,432,002 |
Contract administrator fees | 2022-12-31 | $9,584 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : WINCHENDON 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,771 |
Total income from all sources (including contributions) | 2021-12-31 | $2,314,785 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $493,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $482,980 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $857,648 |
Value of total assets at end of year | 2021-12-31 | $13,861,621 |
Value of total assets at beginning of year | 2021-12-31 | $12,030,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,506 |
Total interest from all sources | 2021-12-31 | $71,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,198 |
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 | $209,198 |
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 |
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 | $460,319 |
Participant contributions at end of year | 2021-12-31 | $1,586 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,821,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,842,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,021,136 |
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 | $11,486,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,617,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $262,613 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $201,261 |
Interest on participant loans | 2021-12-31 | $21 |
Interest earned on other investments | 2021-12-31 | $71,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,111,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,212,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,138,150 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,981 |
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 | $339,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $482,980 |
Contract administrator fees | 2021-12-31 | $10,506 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : WINCHENDON 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,771 |
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 | $2,151,533 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,764 |
Value of total assets at end of year | 2020-12-31 | $12,030,907 |
Value of total assets at beginning of year | 2020-12-31 | $10,108,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,612 |
Total interest from all sources | 2020-12-31 | $78,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,599 |
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 | $85,599 |
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 |
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 | $483,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,912,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,021,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,108,873 |
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 | $9,617,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,904,149 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $201,261 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $214,076 |
Interest earned on other investments | 2020-12-31 | $78,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,212,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,990,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,164,835 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,752 |
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 | Yes |
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 | $341,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,658 |
Contract administrator fees | 2020-12-31 | $7,612 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : WINCHENDON 403(B) RETIREMENT PLAN 2019 401k financial data |
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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 | $4,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,786 |
Total income from all sources (including contributions) | 2019-12-31 | $2,625,643 |
Total income from all sources (including contributions) | 2019-12-31 | $2,625,643 |
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 | $253,468 |
Total of all expenses incurred | 2019-12-31 | $253,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,125,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,125,909 |
Value of total assets at end of year | 2019-12-31 | $10,108,873 |
Value of total assets at end of year | 2019-12-31 | $10,108,873 |
Value of total assets at beginning of year | 2019-12-31 | $7,741,484 |
Value of total assets at beginning of year | 2019-12-31 | $7,741,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,412 |
Total interest from all sources | 2019-12-31 | $70,519 |
Total interest from all sources | 2019-12-31 | $70,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,243 |
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 | $79,243 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,243 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $478,684 |
Contributions received from participants | 2019-12-31 | $478,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,786 |
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 | $2,372,175 |
Value of net income/loss | 2019-12-31 | $2,372,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,108,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,108,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,736,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,736,698 |
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 | $7,904,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,904,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,940,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,940,102 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $214,076 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $214,076 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $184,011 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $184,011 |
Interest earned on other investments | 2019-12-31 | $70,519 |
Interest earned on other investments | 2019-12-31 | $70,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,990,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,990,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,617,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,617,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,338,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,338,940 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,032 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,032 |
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 | $315,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,056 |
Contract administrator fees | 2019-12-31 | $6,412 |
Contract administrator fees | 2019-12-31 | $6,412 |
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 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : WINCHENDON 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,366 |
Total income from all sources (including contributions) | 2018-12-31 | $394,776 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $948,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $934,937 |
Value of total corrective distributions | 2018-12-31 | $9,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,883 |
Value of total assets at end of year | 2018-12-31 | $7,741,484 |
Value of total assets at beginning of year | 2018-12-31 | $8,299,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,244 |
Total interest from all sources | 2018-12-31 | $63,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,474 |
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 | $65,474 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $419,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,366 |
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 | $-553,771 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,736,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,290,469 |
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 | $5,940,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,484,603 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $184,011 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $222,838 |
Interest earned on other investments | 2018-12-31 | $63,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,617,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,592,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-462,137 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $10,160 |
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 | $275,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,937 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : WINCHENDON 403(B) RETIREMENT 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 | $9,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,320 |
Total income from all sources (including contributions) | 2017-12-31 | $1,795,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $622,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $718,020 |
Value of total assets at end of year | 2017-12-31 | $8,299,835 |
Value of total assets at beginning of year | 2017-12-31 | $7,121,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,521 |
Total interest from all sources | 2017-12-31 | $61,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,957 |
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 | $46,957 |
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 | $399,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,320 |
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 | $1,172,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,290,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,117,583 |
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 | $6,484,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,224,413 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $222,838 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $284,373 |
Interest earned on other investments | 2017-12-31 | $61,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,592,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,613,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $957,413 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,653 |
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 | $247,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,774 |
Contract administrator fees | 2017-12-31 | $3,521 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : WINCHENDON 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,673 |
Total income from all sources (including contributions) | 2016-12-31 | $1,127,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $734,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $727,895 |
Value of total corrective distributions | 2016-12-31 | $4,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $720,462 |
Value of total assets at end of year | 2016-12-31 | $7,121,903 |
Value of total assets at beginning of year | 2016-12-31 | $6,731,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,894 |
Total interest from all sources | 2016-12-31 | $64,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,720 |
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 | $27,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $386,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,673 |
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 | $392,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,117,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,724,615 |
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 | $5,224,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,913,442 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $284,373 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $301,314 |
Interest earned on other investments | 2016-12-31 | $64,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,613,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,516,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,112 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,042 |
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 | $248,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $727,895 |
Contract administrator fees | 2016-12-31 | $1,894 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : WINCHENDON 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,673 |
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 | $752,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $216,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $673,500 |
Value of total assets at end of year | 2015-12-31 | $6,731,288 |
Value of total assets at beginning of year | 2015-12-31 | $6,189,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $807 |
Total interest from all sources | 2015-12-31 | $59,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,984 |
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 | $12,984 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $357,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $535,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,724,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,189,067 |
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 | $4,913,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,455,732 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $301,314 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $204,457 |
Interest earned on other investments | 2015-12-31 | $59,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,516,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,528,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,948 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,126 |
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 | $228,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $216,382 |
Contract administrator fees | 2015-12-31 | $807 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : WINCHENDON 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,966,166 |
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 | $210,265 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,127 |
Value of total assets at end of year | 2014-12-31 | $6,189,067 |
Value of total assets at beginning of year | 2014-12-31 | $1,043,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9 |
Total interest from all sources | 2014-12-31 | $7,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10 |
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 | $10 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $138,526 |
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 | $179,261 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,189,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,043,640 |
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 | $4,455,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $831,588 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $204,457 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,744 |
Interest earned on other investments | 2014-12-31 | $7,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,528,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $183,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,551 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,464 |
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 | Yes |
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 | $8,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,995 |
Contract administrator fees | 2014-12-31 | $9 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : WINCHENDON 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $281,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $121,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $132,851 |
Value of total assets at end of year | 2013-12-31 | $1,043,640 |
Value of total assets at beginning of year | 2013-12-31 | $883,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,531 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,851 |
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 | $160,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,043,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $883,512 |
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 | $831,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $692,353 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,744 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,336 |
Interest earned on other investments | 2013-12-31 | $6,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $183,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $139,876 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,508 |
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 | Yes |
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 | $121,638 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |