BOST, INC. has sponsored the creation of one or more 401k plans.
Additional information about BOST, INC.
Measure | Date | Value |
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2022 : BOST INC 401K RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,492,815 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,492,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,824 |
Total income from all sources (including contributions) | 2022-06-30 | $-54,513 |
Total of all expenses incurred | 2022-06-30 | $927,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $881,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $940,521 |
Value of total assets at end of year | 2022-06-30 | $7,279,546 |
Value of total assets at beginning of year | 2022-06-30 | $8,271,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $263,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $263,746 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $562,924 |
Administrative expenses (other) incurred | 2022-06-30 | $46,009 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $6,087 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $14,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-982,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,273,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,255,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,023,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,000,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $878,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $915,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $915,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $234,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $377,597 |
Employer contributions (assets) at end of year | 2022-06-30 | $377,597 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $355,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $881,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,448 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2022-06-30 | 710804806 |
2021 : BOST INC 401K RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,090,707 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,090,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,425 |
Total income from all sources (including contributions) | 2021-06-30 | $2,518,349 |
Total of all expenses incurred | 2021-06-30 | $1,059,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,021,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $934,647 |
Value of total assets at end of year | 2021-06-30 | $8,271,331 |
Value of total assets at beginning of year | 2021-06-30 | $6,808,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $167,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $167,202 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $556,718 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $27,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $23,083 |
Administrative expenses (other) incurred | 2021-06-30 | $37,902 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $14,376 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $10,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,459,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,256,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,797,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,000,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,573,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $915,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $828,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $828,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $325,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $354,846 |
Employer contributions (assets) at end of year | 2021-06-30 | $355,990 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $378,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,021,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2021-06-30 | 710804806 |
2020 : BOST INC 401K RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,702 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,688 |
Total income from all sources (including contributions) | 2020-06-30 | $1,281,278 |
Total of all expenses incurred | 2020-06-30 | $1,016,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $980,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $987,759 |
Value of total assets at end of year | 2020-06-30 | $6,808,252 |
Value of total assets at beginning of year | 2020-06-30 | $6,538,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $147,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $147,265 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $609,966 |
Participant contributions at end of year | 2020-06-30 | $27,381 |
Participant contributions at beginning of year | 2020-06-30 | $24,126 |
Administrative expenses (other) incurred | 2020-06-30 | $36,038 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $10,425 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $264,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,797,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,533,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,573,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,136,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $828,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $984,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $984,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $140,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $377,793 |
Employer contributions (assets) at end of year | 2020-06-30 | $378,493 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $392,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $980,933 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2020-06-30 | 710804806 |
2019 : BOST INC 401K RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $180,005 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $180,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,529 |
Total income from all sources (including contributions) | 2019-06-30 | $1,342,719 |
Total of all expenses incurred | 2019-06-30 | $654,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $630,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $983,311 |
Value of total assets at end of year | 2019-06-30 | $6,538,208 |
Value of total assets at beginning of year | 2019-06-30 | $5,850,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $24,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $176,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $176,259 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $579,686 |
Participant contributions at end of year | 2019-06-30 | $24,126 |
Participant contributions at beginning of year | 2019-06-30 | $22,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $11,095 |
Administrative expenses (other) incurred | 2019-06-30 | $24,277 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,688 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $688,272 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,533,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,845,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,136,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,432,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $984,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,029,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,029,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $392,530 |
Employer contributions (assets) at end of year | 2019-06-30 | $392,530 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $367,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $630,170 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2019-06-30 | 710804806 |
2018 : BOST INC 401K RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $184,200 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $184,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,368 |
Total income from all sources (including contributions) | 2018-06-30 | $1,303,429 |
Total of all expenses incurred | 2018-06-30 | $1,144,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,121,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $939,266 |
Value of total assets at end of year | 2018-06-30 | $5,850,777 |
Value of total assets at beginning of year | 2018-06-30 | $5,690,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $120,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $120,296 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $568,674 |
Participant contributions at end of year | 2018-06-30 | $22,094 |
Participant contributions at beginning of year | 2018-06-30 | $20,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,570 |
Administrative expenses (other) incurred | 2018-06-30 | $22,768 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,529 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,368 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $159,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,845,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,686,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,432,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,195,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,029,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,110,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,110,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $59,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $367,022 |
Employer contributions (assets) at end of year | 2018-06-30 | $367,022 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $362,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,121,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2018-06-30 | 710804806 |
2017 : BOST INC 401K RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $321,304 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $321,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,102 |
Total income from all sources (including contributions) | 2017-06-30 | $1,606,504 |
Total of all expenses incurred | 2017-06-30 | $1,228,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,202,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,119,119 |
Value of total assets at end of year | 2017-06-30 | $5,690,488 |
Value of total assets at beginning of year | 2017-06-30 | $5,310,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $91,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $91,480 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $549,947 |
Participant contributions at end of year | 2017-06-30 | $20,440 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $206,699 |
Administrative expenses (other) incurred | 2017-06-30 | $25,388 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,368 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,102 |
Total non interest bearing cash at end of year | 2017-06-30 | $830 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $378,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,686,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,307,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,195,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,918,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,110,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,058,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,058,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $74,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $362,473 |
Employer contributions (assets) at end of year | 2017-06-30 | $362,473 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $332,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,202,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2017-06-30 | 710804806 |
2016 : BOST INC 401K RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-17,745 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-17,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,634 |
Total income from all sources (including contributions) | 2016-06-30 | $1,062,954 |
Total of all expenses incurred | 2016-06-30 | $1,177,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,159,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,018,280 |
Value of total assets at end of year | 2016-06-30 | $5,310,734 |
Value of total assets at beginning of year | 2016-06-30 | $5,434,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $105,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $105,911 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $488,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $197,277 |
Administrative expenses (other) incurred | 2016-06-30 | $17,853 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,102 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $12,634 |
Total non interest bearing cash at end of year | 2016-06-30 | $327 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-114,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,307,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,421,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,918,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,065,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,058,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,059,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,059,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-43,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $332,690 |
Employer contributions (assets) at end of year | 2016-06-30 | $332,690 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $309,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,159,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2016-06-30 | 710804806 |
2015 : BOST INC 401K RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $49,799 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $49,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,899 |
Total income from all sources (including contributions) | 2015-06-30 | $944,773 |
Total of all expenses incurred | 2015-06-30 | $1,065,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,028,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $802,782 |
Value of total assets at end of year | 2015-06-30 | $5,434,470 |
Value of total assets at beginning of year | 2015-06-30 | $5,556,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $92,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $92,808 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $554,278 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $491,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,078 |
Administrative expenses (other) incurred | 2015-06-30 | $37,508 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $12,634 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $13,899 |
Total non interest bearing cash at end of year | 2015-06-30 | $90 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-120,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,421,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,542,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,065,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,030,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,059,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,200,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,200,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $309,414 |
Employer contributions (assets) at end of year | 2015-06-30 | $309,414 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $325,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,028,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LITTLE SHANEYFELT MARSHALL & CO |
Accountancy firm EIN | 2015-06-30 | 710804806 |
2014 : BOST INC 401K RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $445,065 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $445,065 |
Total transfer of assets to this plan | 2014-06-30 | $53,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,957 |
Total income from all sources (including contributions) | 2014-06-30 | $1,423,202 |
Total of all expenses incurred | 2014-06-30 | $778,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $745,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $828,030 |
Value of total assets at end of year | 2014-06-30 | $5,556,682 |
Value of total assets at beginning of year | 2014-06-30 | $4,859,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $83,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $83,900 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $554,278 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $503,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $51,979 |
Administrative expenses (other) incurred | 2014-06-30 | $33,520 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $13,899 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $14,957 |
Total non interest bearing cash at end of year | 2014-06-30 | $955 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $6,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $644,486 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,542,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,844,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,030,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,229,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,200,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,120,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,120,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $66,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $325,013 |
Employer contributions (assets) at end of year | 2014-06-30 | $325,013 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $502,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $745,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2014-06-30 | 710804806 |
2013 : BOST INC 401K RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $196,277 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $196,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,163 |
Total income from all sources (including contributions) | 2013-06-30 | $1,450,117 |
Total of all expenses incurred | 2013-06-30 | $697,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $673,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,027,339 |
Value of total assets at end of year | 2013-06-30 | $4,859,601 |
Value of total assets at beginning of year | 2013-06-30 | $4,119,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $65,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $65,242 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $485,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $492,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $32,242 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $14,957 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $27,163 |
Total non interest bearing cash at end of year | 2013-06-30 | $6,968 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $23,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $752,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,844,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,092,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,229,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,504,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,120,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,113,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,113,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $161,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $502,986 |
Employer contributions (assets) at end of year | 2013-06-30 | $502,986 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $477,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $673,248 |
Contract administrator fees | 2013-06-30 | $24,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2013-06-30 | 710804806 |
2012 : BOST INC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,345 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $27,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,875 |
Total income from all sources (including contributions) | 2012-06-30 | $1,018,474 |
Total of all expenses incurred | 2012-06-30 | $535,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $524,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,026,604 |
Value of total assets at end of year | 2012-06-30 | $4,119,514 |
Value of total assets at beginning of year | 2012-06-30 | $3,623,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,782 |
Total interest from all sources | 2012-06-30 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $38,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $38,161 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $361,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $481,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $68,779 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $27,163 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $13,875 |
Total non interest bearing cash at end of year | 2012-06-30 | $23,717 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $5,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $482,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,092,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,609,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,504,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,628,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,113,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,569,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,569,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-47,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $476,398 |
Employer contributions (assets) at end of year | 2012-06-30 | $477,352 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $419,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $524,158 |
Contract administrator fees | 2012-06-30 | $11,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO |
Accountancy firm EIN | 2012-06-30 | 710804806 |
2011 : BOST INC 401K RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $219,714 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $219,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,656 |
Total income from all sources (including contributions) | 2011-06-30 | $1,104,319 |
Total of all expenses incurred | 2011-06-30 | $414,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $399,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $814,440 |
Value of total assets at end of year | 2011-06-30 | $3,623,692 |
Value of total assets at beginning of year | 2011-06-30 | $2,936,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,600 |
Total interest from all sources | 2011-06-30 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $393,518 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $13,875 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16,656 |
Total non interest bearing cash at end of year | 2011-06-30 | $5,811 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $7,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $690,055 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,609,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,919,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,628,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,165,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,569,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,393,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,393,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $45,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $420,922 |
Employer contributions (assets) at end of year | 2011-06-30 | $419,287 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $370,127 |
Income. Dividends from common stock | 2011-06-30 | $21,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $399,664 |
Contract administrator fees | 2011-06-30 | $14,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | LITTLE SHANEYFELT MARSHALL & CO |
Accountancy firm EIN | 2011-06-30 | 710804806 |