THE BOSTON PHOENIX TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : PMCG RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $206,707 |
Total of all expenses incurred | 2015-12-31 | $8,669,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,639,764 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,586 |
Value of total assets at end of year | 2015-12-31 | $1,685,425 |
Value of total assets at beginning of year | 2015-12-31 | $10,148,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,175 |
Total interest from all sources | 2015-12-31 | $198,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
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 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $24,973 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,955,950 |
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 | $-8,462,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,685,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,148,243 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,408,059 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,000,022 |
Interest on participant loans | 2015-12-31 | $31 |
Interest earned on other investments | 2015-12-31 | $198,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $277,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,167,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $46,738 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,906 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,593,026 |
Contract administrator fees | 2015-12-31 | $8,175 |
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 | R. J. GOLD & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 042709439 |
2014 : PMCG RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $636,378 |
Total of all expenses incurred | 2014-12-31 | $1,196,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,043,416 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $109,104 |
Value of total corrective distributions | 2014-12-31 | $915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $74,652 |
Value of total assets at end of year | 2014-12-31 | $10,148,243 |
Value of total assets at beginning of year | 2014-12-31 | $10,708,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,030 |
Total interest from all sources | 2014-12-31 | $200,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $74,652 |
Participant contributions at end of year | 2014-12-31 | $24,973 |
Participant contributions at beginning of year | 2014-12-31 | $144,023 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,955,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,757,711 |
Other income not declared elsewhere | 2014-12-31 | $36,461 |
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 | $-560,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,148,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,708,330 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,000,022 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,472,608 |
Interest on participant loans | 2014-12-31 | $2,532 |
Interest earned on other investments | 2014-12-31 | $198,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,167,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,333,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $64,708 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $324,494 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $978,708 |
Contract administrator fees | 2014-12-31 | $43,030 |
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 | R. J. GOLD & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 042709439 |
2013 : PMCG RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,264,900 |
Total of all expenses incurred | 2013-12-31 | $2,689,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,652,058 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,495 |
Value of total assets at end of year | 2013-12-31 | $10,708,330 |
Value of total assets at beginning of year | 2013-12-31 | $12,133,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,025 |
Total interest from all sources | 2013-12-31 | $183,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $131,495 |
Participant contributions at end of year | 2013-12-31 | $144,023 |
Participant contributions at beginning of year | 2013-12-31 | $138,059 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,757,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,578,431 |
Other income not declared elsewhere | 2013-12-31 | $37,080 |
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 | $-1,424,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,708,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,133,196 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,472,608 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,214,543 |
Interest on participant loans | 2013-12-31 | $4,007 |
Interest earned on other investments | 2013-12-31 | $179,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,333,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,202,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $54,749 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $913,033 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,597,309 |
Contract administrator fees | 2013-12-31 | $4,025 |
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 | WALTER & SHUFFAIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 043236498 |
2012 : PMCG RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,372,067 |
Total of all expenses incurred | 2012-12-31 | $1,772,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,656,358 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $97,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,689 |
Value of total assets at end of year | 2012-12-31 | $12,133,196 |
Value of total assets at beginning of year | 2012-12-31 | $12,533,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,854 |
Total interest from all sources | 2012-12-31 | $180,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $288,689 |
Participant contributions at end of year | 2012-12-31 | $138,059 |
Participant contributions at beginning of year | 2012-12-31 | $265,699 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,578,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,403,793 |
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 | $-400,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,133,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,533,901 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,854 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,214,543 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,267,875 |
Interest on participant loans | 2012-12-31 | $5,566 |
Interest earned on other investments | 2012-12-31 | $174,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,202,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,595,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $51,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,094 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $862,081 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,604,676 |
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 | WALTER & SHUFFAIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 043236498 |
2011 : PMCG RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $616,736 |
Total of all expenses incurred | 2011-12-31 | $1,618,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,598,099 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,089 |
Value of total corrective distributions | 2011-12-31 | $2,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $359,756 |
Value of total assets at end of year | 2011-12-31 | $12,533,901 |
Value of total assets at beginning of year | 2011-12-31 | $13,535,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,212 |
Total interest from all sources | 2011-12-31 | $182,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $359,756 |
Participant contributions at end of year | 2011-12-31 | $265,699 |
Participant contributions at beginning of year | 2011-12-31 | $320,805 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,403,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,233,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325 |
Other income not declared elsewhere | 2011-12-31 | $183 |
Administrative expenses (other) incurred | 2011-12-31 | $7,212 |
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 | $-1,001,656 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,533,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,535,557 |
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 pooled separate accounts at end of year | 2011-12-31 | $8,267,875 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,490,239 |
Interest on participant loans | 2011-12-31 | $10,755 |
Interest earned on other investments | 2011-12-31 | $170,089 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,595,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,464,841 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $51,448 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $74,773 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,546,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,000 |
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 | WALTER & SHUFFAIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 043236498 |
2010 : PMCG RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,674,864 |
Total of all expenses incurred | 2010-12-31 | $999,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $945,954 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,780 |
Value of total assets at end of year | 2010-12-31 | $13,535,557 |
Value of total assets at beginning of year | 2010-12-31 | $12,860,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,995 |
Total interest from all sources | 2010-12-31 | $164,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $436,780 |
Participant contributions at end of year | 2010-12-31 | $320,805 |
Participant contributions at beginning of year | 2010-12-31 | $307,923 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,233,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,087,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,042 |
Other income not declared elsewhere | 2010-12-31 | $2,512 |
Administrative expenses (other) incurred | 2010-12-31 | $43,995 |
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 | $675,305 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,535,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,860,252 |
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 pooled separate accounts at end of year | 2010-12-31 | $9,490,239 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,894,394 |
Interest on participant loans | 2010-12-31 | $15,764 |
Interest earned on other investments | 2010-12-31 | $145,823 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,464,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,492,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $116,854 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,070,907 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $829,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $75,000 |
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 | WALTER & SHUFFAIN, P.C. |
Accountancy firm EIN | 2010-12-31 | 043236498 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 1 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 2 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 3 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 4 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 5 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 6 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 87 | Total amount of commissions paid to insurance broker | USD $22,243 | Total amount of fees paid to insurance company | USD $11,471 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,080 | Insurance broker organization code? | 3 | Amount paid for insurance broker fees | 11471 | Insurance broker name | TRI PENSION ASSOCIATES INC |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 5 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 4 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 3 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 1 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 202 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $39,982 | Total amount of fees paid to insurance company | USD $23,199 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $39,982 | Insurance broker organization code? | 3 | Amount paid for insurance broker fees | 23199 | Insurance broker name | TRI-PENSION ASSOCIATES |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 2 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 6 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 6 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 5 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 3 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 2 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 1 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 223 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $43,309 | Total amount of fees paid to insurance company | USD $31,220 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $25,095 | Insurance broker organization code? | 3 | Amount paid for insurance broker fees | 31220 | Insurance broker name | TRI PENSION ASSOCIATES INC |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 4 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 1 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 265 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $48,871 | Total amount of fees paid to insurance company | USD $34,480 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $30,323 | Insurance broker organization code? | 3 | Amount paid for insurance broker fees | 34480 | Insurance broker name | COMMONWEALTH FINANCIAL NETWORK |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 6 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 5 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 4 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 3 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 2 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 2 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 3 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 4 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 5 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 1 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 371 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $52,995 | Total amount of fees paid to insurance company | USD $53,711 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 6 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024068 |
Policy instance | 6 |
Insurance contract or identification number | 020024068 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024067 |
Policy instance | 5 |
Insurance contract or identification number | 020024067 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024201 |
Policy instance | 3 |
Insurance contract or identification number | 020024201 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
Policy contract number | 7316560 |
Policy instance | 2 |
Insurance contract or identification number | 7316560 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 878516 |
Policy instance | 1 |
Insurance contract or identification number | 878516 | Number of Individuals Covered | 372 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $52,406 | Contracts With Unallocated Funds Deposit Administration | 1 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 020024202 |
Policy instance | 4 |
Insurance contract or identification number | 020024202 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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