EVENTIDE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVENTIDE 403(B) TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $101,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,938 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,844,663 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,061,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,947,283 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,165 |
Value of total corrective distributions | 2022-12-31 | $21,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,157,031 |
Value of total assets at end of year | 2022-12-31 | $18,072,947 |
Value of total assets at beginning of year | 2022-12-31 | $21,975,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,128 |
Total interest from all sources | 2022-12-31 | $9,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $638,442 |
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 | $638,442 |
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 | $1,468,227 |
Participant contributions at end of year | 2022-12-31 | $188,837 |
Participant contributions at beginning of year | 2022-12-31 | $217,037 |
Participant contributions at end of year | 2022-12-31 | $56,608 |
Participant contributions at beginning of year | 2022-12-31 | $49,640 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,938 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,660 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,402 |
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 | $-3,906,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,971,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,878,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,665,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,019,816 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $9,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,112,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $644,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,649,175 |
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 | $623,367 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,209 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,947,283 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $96,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,405 |
Total income from all sources (including contributions) | 2021-12-31 | $4,483,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,923,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,856,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,818,580 |
Value of total assets at end of year | 2021-12-31 | $21,975,059 |
Value of total assets at beginning of year | 2021-12-31 | $21,376,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,668 |
Total interest from all sources | 2021-12-31 | $9,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,317,106 |
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 | $1,317,106 |
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 | $1,220,087 |
Participant contributions at end of year | 2021-12-31 | $217,037 |
Participant contributions at beginning of year | 2021-12-31 | $188,373 |
Participant contributions at end of year | 2021-12-31 | $49,640 |
Participant contributions at beginning of year | 2021-12-31 | $42,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,405 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,402 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $54,505 |
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 | $559,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,878,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,318,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,019,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,146,998 |
Interest on participant loans | 2021-12-31 | $9,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $644,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $907,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,337,884 |
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 | $520,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,912 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,856,673 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $58,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,032 |
Total income from all sources (including contributions) | 2020-12-31 | $4,873,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,547,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,473,766 |
Value of total corrective distributions | 2020-12-31 | $17,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,885,241 |
Value of total assets at end of year | 2020-12-31 | $21,376,601 |
Value of total assets at beginning of year | 2020-12-31 | $18,035,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,415 |
Total interest from all sources | 2020-12-31 | $9,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $749,722 |
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 | $749,722 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,300,225 |
Participant contributions at end of year | 2020-12-31 | $188,373 |
Participant contributions at beginning of year | 2020-12-31 | $206,315 |
Participant contributions at end of year | 2020-12-31 | $42,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,032 |
Administrative expenses (other) incurred | 2020-12-31 | $35 |
Total non interest bearing cash at end of year | 2020-12-31 | $54,505 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,353 |
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 | $3,325,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,318,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,992,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,054,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,779,909 |
Interest on participant loans | 2020-12-31 | $9,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,228,517 |
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 | $482,972 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,257 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,473,766 |
Contract administrator fees | 2020-12-31 | $6,071 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : EVENTIDE 403(B) TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,560 |
Total income from all sources (including contributions) | 2019-12-31 | $5,262,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,449,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,019,471 |
Value of total assets at end of year | 2019-12-31 | $18,035,744 |
Value of total assets at beginning of year | 2019-12-31 | $14,334,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,385 |
Total interest from all sources | 2019-12-31 | $10,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $657,924 |
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 | $657,924 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,136,716 |
Participant contributions at end of year | 2019-12-31 | $206,315 |
Participant contributions at beginning of year | 2019-12-31 | $164,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154,560 |
Other income not declared elsewhere | 2019-12-31 | $5,818 |
Administrative expenses (other) incurred | 2019-12-31 | $54,385 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,353 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $161,560 |
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 | $3,813,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,992,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,179,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,779,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,999,658 |
Interest on participant loans | 2019-12-31 | $10,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,346 |
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 |
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 | $445,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,724 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $154,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,275 |
Total income from all sources (including contributions) | 2018-12-31 | $890,916 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $802,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $748,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,674,120 |
Value of total assets at end of year | 2018-12-31 | $14,334,101 |
Value of total assets at beginning of year | 2018-12-31 | $14,174,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,376 |
Total interest from all sources | 2018-12-31 | $7,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $692,336 |
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 | $692,336 |
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 | $1,097,174 |
Participant contributions at end of year | 2018-12-31 | $164,563 |
Participant contributions at beginning of year | 2018-12-31 | $130,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,275 |
Administrative expenses (other) incurred | 2018-12-31 | $53,376 |
Total non interest bearing cash at end of year | 2018-12-31 | $161,560 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $84,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $88,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,179,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,090,670 |
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 | $13,999,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,955,599 |
Interest on participant loans | 2018-12-31 | $7,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,482,926 |
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 | $437,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,320 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $748,669 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : EVENTIDE 403(B) TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,926 |
Total income from all sources (including contributions) | 2017-12-31 | $3,228,697 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $503,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,229,040 |
Value of total assets at end of year | 2017-12-31 | $14,174,945 |
Value of total assets at beginning of year | 2017-12-31 | $11,505,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,603 |
Total interest from all sources | 2017-12-31 | $4,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $532,975 |
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 | $532,975 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $864,743 |
Participant contributions at end of year | 2017-12-31 | $130,713 |
Participant contributions at beginning of year | 2017-12-31 | $93,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $84,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139,926 |
Other income not declared elsewhere | 2017-12-31 | $1,403 |
Administrative expenses (other) incurred | 2017-12-31 | $45,603 |
Total non interest bearing cash at end of year | 2017-12-31 | $84,275 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $139,926 |
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 | $2,724,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,090,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,365,960 |
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 | $13,955,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,922,141 |
Interest on participant loans | 2017-12-31 | $4,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $317,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,460,746 |
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 | $235,761 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,384 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $139,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,138 |
Total income from all sources (including contributions) | 2016-12-31 | $1,895,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $426,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $384,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,061,550 |
Value of total assets at end of year | 2016-12-31 | $11,505,886 |
Value of total assets at beginning of year | 2016-12-31 | $9,961,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,654 |
Total interest from all sources | 2016-12-31 | $4,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $351,140 |
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 | $351,140 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $747,715 |
Participant contributions at end of year | 2016-12-31 | $93,114 |
Participant contributions at beginning of year | 2016-12-31 | $109,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,138 |
Administrative expenses (other) incurred | 2016-12-31 | $41,654 |
Total non interest bearing cash at end of year | 2016-12-31 | $139,926 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $64,138 |
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 | $1,468,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,365,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,896,963 |
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 | $10,922,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,550,252 |
Interest on participant loans | 2016-12-31 | $4,407 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $317,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,264 |
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 | $220,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $384,710 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $64,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,704 |
Total income from all sources (including contributions) | 2015-12-31 | $927,219 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $762,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $908,843 |
Value of total assets at end of year | 2015-12-31 | $9,961,101 |
Value of total assets at beginning of year | 2015-12-31 | $9,792,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,961 |
Total interest from all sources | 2015-12-31 | $2,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $395,342 |
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 | $395,342 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $629,170 |
Participant contributions at end of year | 2015-12-31 | $109,398 |
Participant contributions at beginning of year | 2015-12-31 | $67,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,704 |
Administrative expenses (other) incurred | 2015-12-31 | $40,961 |
Total non interest bearing cash at end of year | 2015-12-31 | $64,138 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $60,704 |
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 | $165,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,896,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,731,837 |
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 | $9,550,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,664,279 |
Interest on participant loans | 2015-12-31 | $2,755 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,721 |
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 | $204,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,132 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $60,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,160 |
Total income from all sources (including contributions) | 2014-12-31 | $1,822,854 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,214,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,188,347 |
Value of total assets at end of year | 2014-12-31 | $9,792,541 |
Value of total assets at beginning of year | 2014-12-31 | $9,139,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,141 |
Total interest from all sources | 2014-12-31 | $2,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $491,309 |
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 | $491,309 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $575,884 |
Participant contributions at end of year | 2014-12-31 | $67,558 |
Participant contributions at beginning of year | 2014-12-31 | $71,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $432,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,160 |
Administrative expenses (other) incurred | 2014-12-31 | $38,141 |
Total non interest bearing cash at end of year | 2014-12-31 | $60,704 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,556 |
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 | $608,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,731,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,123,495 |
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 | $9,664,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,049,062 |
Interest on participant loans | 2014-12-31 | $2,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,730 |
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 | $180,297 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,176,371 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $16,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,810 |
Total income from all sources (including contributions) | 2013-12-31 | $2,114,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,174,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,139,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,894 |
Value of total assets at end of year | 2013-12-31 | $9,139,655 |
Value of total assets at beginning of year | 2013-12-31 | $8,250,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,777 |
Total interest from all sources | 2013-12-31 | $2,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $317,104 |
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 | $503,816 |
Participant contributions at end of year | 2013-12-31 | $71,970 |
Participant contributions at beginning of year | 2013-12-31 | $77,690 |
Participant contributions at beginning of year | 2013-12-31 | $15,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,810 |
Administrative expenses (other) incurred | 2013-12-31 | $34,777 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,556 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $45,234 |
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 | $940,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,123,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,183,394 |
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 | $9,049,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,093,886 |
Interest on participant loans | 2013-12-31 | $2,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,093,589 |
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 | $152,272 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,464 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,139,401 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : EVENTIDE 403(B) TAX DEFERRED SAVINGS 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 | $66,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,348 |
Total income from all sources (including contributions) | 2012-12-31 | $1,706,729 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $409,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $760,462 |
Value of total assets at end of year | 2012-12-31 | $8,250,204 |
Value of total assets at beginning of year | 2012-12-31 | $6,906,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,037 |
Total interest from all sources | 2012-12-31 | $3,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $254,935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $503,058 |
Participant contributions at end of year | 2012-12-31 | $77,690 |
Participant contributions at beginning of year | 2012-12-31 | $76,969 |
Participant contributions at end of year | 2012-12-31 | $15,460 |
Participant contributions at beginning of year | 2012-12-31 | $15,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,348 |
Administrative expenses (other) incurred | 2012-12-31 | $31,037 |
Total non interest bearing cash at end of year | 2012-12-31 | $45,234 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $20,348 |
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 | $1,297,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,183,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,885,861 |
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 | $8,093,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,785,821 |
Interest on participant loans | 2012-12-31 | $3,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $687,826 |
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 | Yes |
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 | $139,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,896 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,159 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : EVENTIDE 403(B) TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,495 |
Total income from all sources (including contributions) | 2011-12-31 | $817,920 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $823,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $789,736 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $750,508 |
Value of total assets at end of year | 2011-12-31 | $6,906,209 |
Value of total assets at beginning of year | 2011-12-31 | $6,909,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,067 |
Total interest from all sources | 2011-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $178,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $178,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $515,941 |
Participant contributions at end of year | 2011-12-31 | $76,969 |
Participant contributions at beginning of year | 2011-12-31 | $107,810 |
Participant contributions at end of year | 2011-12-31 | $15,970 |
Participant contributions at beginning of year | 2011-12-31 | $16,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,495 |
Administrative expenses (other) incurred | 2011-12-31 | $32,067 |
Total non interest bearing cash at end of year | 2011-12-31 | $20,348 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,885,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,891,169 |
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 | $6,785,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,306,203 |
Interest on participant loans | 2011-12-31 | $4,727 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $465,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,715 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,711 |
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 | $138,553 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,101 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $789,736 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : EVENTIDE 403(B) TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $62,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,609 |
Total income from all sources (including contributions) | 2010-12-31 | $2,963,210 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $324,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,188,834 |
Value of total assets at end of year | 2010-12-31 | $6,909,664 |
Value of total assets at beginning of year | 2010-12-31 | $4,211,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,702 |
Total interest from all sources | 2010-12-31 | $3,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $132,755 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $444,947 |
Participant contributions at end of year | 2010-12-31 | $107,810 |
Participant contributions at beginning of year | 2010-12-31 | $42,087 |
Participant contributions at end of year | 2010-12-31 | $16,375 |
Participant contributions at beginning of year | 2010-12-31 | $9,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,638,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,609 |
Administrative expenses (other) incurred | 2010-12-31 | $20,702 |
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 | $2,638,845 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,891,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,189,477 |
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 | $6,306,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,923,730 |
Interest on participant loans | 2010-12-31 | $3,817 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $465,823 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $226,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $628,092 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,712 |
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 | $105,571 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,170 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,663 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |