PURETECH MANAGGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 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 | $756,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $371,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,031 |
Value of total corrective distributions | 2022-12-31 | $8,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,648 |
Value of total assets at end of year | 2022-12-31 | $10,692,974 |
Value of total assets at beginning of year | 2022-12-31 | $10,307,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,060 |
Total interest from all sources | 2022-12-31 | $8,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,524,480 |
Participant contributions at end of year | 2022-12-31 | $55,488 |
Participant contributions at beginning of year | 2022-12-31 | $90,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $438,671 |
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 | $385,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,692,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,307,370 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,305,096 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,903,540 |
Interest on participant loans | 2022-12-31 | $1,529 |
Interest earned on other investments | 2022-12-31 | $7,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $332,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $313,270 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,751,497 |
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 | Yes |
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 | $536,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,031 |
Contract administrator fees | 2022-12-31 | $2,060 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $892 |
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 | $3,509,198 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,112,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,111,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,028,566 |
Value of total assets at end of year | 2021-12-31 | $10,307,370 |
Value of total assets at beginning of year | 2021-12-31 | $7,911,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,151 |
Total interest from all sources | 2021-12-31 | $6,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,139,661 |
Participant contributions at end of year | 2021-12-31 | $90,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $449,842 |
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 | $2,397,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,307,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,911,233 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,903,540 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,702,503 |
Interest on participant loans | 2021-12-31 | $945 |
Interest earned on other investments | 2021-12-31 | $5,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $313,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $208,730 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,473,975 |
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 | Yes |
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 | $439,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,111,018 |
Contract administrator fees | 2021-12-31 | $1,151 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,780,606 |
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 | $2,437,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $500,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $499,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,432,612 |
Value of total assets at end of year | 2020-12-31 | $7,911,233 |
Value of total assets at beginning of year | 2020-12-31 | $7,754,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,477 |
Total interest from all sources | 2020-12-31 | $4,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,004,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,154 |
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 | $1,936,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,911,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,754,896 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,702,503 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,417,109 |
Interest earned on other investments | 2020-12-31 | $4,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $208,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $337,787 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,000,395 |
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 | $357,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $499,158 |
Contract administrator fees | 2020-12-31 | $1,477 |
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 | MFA COMPANIES |
Accountancy firm EIN | 2020-12-31 | 043077056 |
2019 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 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 | $3,007,514 |
Total income from all sources (including contributions) | 2019-12-31 | $3,007,514 |
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 | $367,015 |
Total of all expenses incurred | 2019-12-31 | $367,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,689,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,689,243 |
Value of total assets at end of year | 2019-12-31 | $7,754,896 |
Value of total assets at end of year | 2019-12-31 | $7,754,896 |
Value of total assets at beginning of year | 2019-12-31 | $5,114,397 |
Value of total assets at beginning of year | 2019-12-31 | $5,114,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,580 |
Total interest from all sources | 2019-12-31 | $7,318 |
Total interest from all sources | 2019-12-31 | $7,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | 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 | $1,127,638 |
Contributions received from participants | 2019-12-31 | $1,127,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $161,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $161,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $2,640,499 |
Value of net income/loss | 2019-12-31 | $2,640,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,397 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,417,109 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,417,109 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,771,046 |
Interest earned on other investments | 2019-12-31 | $7,318 |
Interest earned on other investments | 2019-12-31 | $7,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,351 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,310,953 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,310,953 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $400,368 |
Contributions received in cash from employer | 2019-12-31 | $400,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,435 |
Contract administrator fees | 2019-12-31 | $1,580 |
Contract administrator fees | 2019-12-31 | $1,580 |
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 | MFA COMPANIES |
Accountancy firm name | 2019-12-31 | MFA COMPANIES |
Accountancy firm EIN | 2019-12-31 | 043077056 |
Accountancy firm EIN | 2019-12-31 | 043077056 |
2018 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,623,677 |
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 | $1,977,077 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $834,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $817,272 |
Value of total corrective distributions | 2018-12-31 | $15,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,384,067 |
Value of total assets at end of year | 2018-12-31 | $5,114,397 |
Value of total assets at beginning of year | 2018-12-31 | $6,595,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,815 |
Total interest from all sources | 2018-12-31 | $9,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,546,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,555 |
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 | $1,142,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,595,637 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,771,046 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,304,046 |
Interest earned on other investments | 2018-12-31 | $9,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $343,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $291,591 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-416,227 |
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 | $652,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $817,272 |
Contract administrator fees | 2018-12-31 | $1,815 |
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 | MFA COMPANIES |
Accountancy firm EIN | 2018-12-31 | 043077056 |
2017 : PURETECH MANAGEMENT CORPORATIO 401 K PROFIT SHARING PLAN TRUST 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 | $3,230,694 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $439,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,457,315 |
Value of total assets at end of year | 2017-12-31 | $6,595,637 |
Value of total assets at beginning of year | 2017-12-31 | $3,804,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,919 |
Total interest from all sources | 2017-12-31 | $7,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,297,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $821,275 |
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 | $2,790,946 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,595,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,804,691 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,304,046 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,513,382 |
Interest on participant loans | 2017-12-31 | $629 |
Interest earned on other investments | 2017-12-31 | $6,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $291,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $291,309 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $765,807 |
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 | $338,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,829 |
Contract administrator fees | 2017-12-31 | $1,919 |
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 | MFA COMPANIES |
Accountancy firm EIN | 2017-12-31 | 043077056 |