BOSTON GOVERNMENT SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON GOVERNMENT SERVICES LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BOSTON GOVERNMENT SERVICES LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,831,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,394,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,311,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,643,575 |
Value of total assets at end of year | 2022-12-31 | $10,761,879 |
Value of total assets at beginning of year | 2022-12-31 | $10,324,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,984 |
Total interest from all sources | 2022-12-31 | $8,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,895 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $216,895 |
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 | $2,304,987 |
Participant contributions at end of year | 2022-12-31 | $138,163 |
Participant contributions at beginning of year | 2022-12-31 | $206,581 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $299,216 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $437,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,761,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,324,612 |
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 | $57,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,407,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,870,666 |
Interest on participant loans | 2022-12-31 | $8,420 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,953 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $239,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,993,869 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,320 |
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 | $1,039,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,311,450 |
Contract administrator fees | 2022-12-31 | $25,594 |
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 | COULTER & JUSTUS, P.C |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : BOSTON GOVERNMENT SERVICES LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $914 |
Total income from all sources (including contributions) | 2021-12-31 | $4,766,774 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,438,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,399,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,628,540 |
Value of total assets at end of year | 2021-12-31 | $10,324,612 |
Value of total assets at beginning of year | 2021-12-31 | $6,997,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,210 |
Total interest from all sources | 2021-12-31 | $5,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,411 |
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 | $205,411 |
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 | $1,971,226 |
Participant contributions at end of year | 2021-12-31 | $206,581 |
Participant contributions at beginning of year | 2021-12-31 | $97,355 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $757,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $914 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,328,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,324,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,996,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,870,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,769,032 |
Interest on participant loans | 2021-12-31 | $5,836 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $239,535 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $908,738 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,249 |
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 | $900,213 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,399,066 |
Contract administrator fees | 2021-12-31 | $39,210 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : BOSTON GOVERNMENT SERVICES LLC 401(K) 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 | $914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,214 |
Total income from all sources (including contributions) | 2020-12-31 | $4,129,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $268,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,110,016 |
Value of total assets at end of year | 2020-12-31 | $6,997,028 |
Value of total assets at beginning of year | 2020-12-31 | $3,136,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,748 |
Total interest from all sources | 2020-12-31 | $3,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,558,542 |
Participant contributions at end of year | 2020-12-31 | $97,355 |
Participant contributions at beginning of year | 2020-12-31 | $48,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $808,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,214 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,860,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,996,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,135,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,769,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,046,710 |
Interest on participant loans | 2020-12-31 | $3,668 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,078 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $889,705 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $743,374 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,563 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,256 |
Contract administrator fees | 2020-12-31 | $24,748 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |