TRUSTEES OF MASSACHUSETTS SERVICE EMPLOYEES' PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 21,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 12,813 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2,339 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 6,446 |
| Total of all active and inactive participants | 2023-01-01 | 21,598 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 191 |
| Total participants | 2023-01-01 | 21,789 |
| Number of employers contributing to the scheme | 2023-01-01 | 78 |
| 2022: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 268,724,521 |
| Acturial value of assets for funding standard account | 2022-12-31 | 250,427,428 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 255,177,331 |
| Accrued liability under unit credit cost method | 2022-12-31 | 255,177,331 |
| RPA 94 current liability | 2022-12-31 | 578,613,188 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 20,432,155 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 17,197,342 |
| Expected plan disbursements for the plan year | 2022-12-31 | 17,197,342 |
| Current value of assets | 2022-12-31 | 268,724,521 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,139 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 95,485,289 |
| Number of terminated vested participants | 2022-12-31 | 6,947 |
| Current liability for terminated vested participants | 2022-12-31 | 203,362,301 |
| Current liability for active participants non vested benefits | 2022-12-31 | 17,106,241 |
| Current liability for active participants vested benefits | 2022-12-31 | 262,659,357 |
| Total number of active articipats | 2022-12-31 | 9,462 |
| Current liability for active participants | 2022-12-31 | 279,765,598 |
| Total participant count with liabilities | 2022-12-31 | 18,548 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 578,613,188 |
| Total employer contributions in plan year | 2022-12-31 | 11,013,438 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 9,213,489 |
| Prior year credit balance | 2022-12-31 | 22,428,373 |
| Amortization credits as of valuation date | 2022-12-31 | 2,353,392 |
| Total participants, beginning-of-year | 2022-01-01 | 20,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 12,718 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,134 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 6,222 |
| Total of all active and inactive participants | 2022-01-01 | 21,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 173 |
| Total participants | 2022-01-01 | 21,247 |
| Number of employers contributing to the scheme | 2022-01-01 | 75 |
| 2021: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 227,046,764 |
| Acturial value of assets for funding standard account | 2021-12-31 | 221,039,744 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 240,957,408 |
| Accrued liability under unit credit cost method | 2021-12-31 | 240,957,408 |
| RPA 94 current liability | 2021-12-31 | 529,242,025 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 17,540,317 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 18,108,395 |
| Expected plan disbursements for the plan year | 2021-12-31 | 18,108,395 |
| Current value of assets | 2021-12-31 | 227,046,764 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,923 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 83,280,276 |
| Number of terminated vested participants | 2021-12-31 | 6,783 |
| Current liability for terminated vested participants | 2021-12-31 | 187,074,564 |
| Current liability for active participants non vested benefits | 2021-12-31 | 15,401,310 |
| Current liability for active participants vested benefits | 2021-12-31 | 243,485,875 |
| Total number of active articipats | 2021-12-31 | 9,372 |
| Current liability for active participants | 2021-12-31 | 258,887,185 |
| Total participant count with liabilities | 2021-12-31 | 18,078 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 529,242,025 |
| Total employer contributions in plan year | 2021-12-31 | 16,891,193 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,438,876 |
| Prior year credit balance | 2021-12-31 | 18,932,562 |
| Amortization credits as of valuation date | 2021-12-31 | 1,567,171 |
| Total participants, beginning-of-year | 2021-01-01 | 20,510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,521 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,913 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,022 |
| Total of all active and inactive participants | 2021-01-01 | 20,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 149 |
| Total participants | 2021-01-01 | 20,605 |
| Number of employers contributing to the scheme | 2021-01-01 | 71 |
| 2020: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 207,585,723 |
| Acturial value of assets for funding standard account | 2020-12-31 | 203,889,182 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 226,232,971 |
| Accrued liability under unit credit cost method | 2020-12-31 | 226,232,971 |
| RPA 94 current liability | 2020-12-31 | 458,563,783 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 18,202,162 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 16,926,980 |
| Expected plan disbursements for the plan year | 2020-12-31 | 16,926,980 |
| Current value of assets | 2020-12-31 | 207,585,723 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,734 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 71,031,612 |
| Number of terminated vested participants | 2020-12-31 | 6,265 |
| Current liability for terminated vested participants | 2020-12-31 | 156,480,115 |
| Current liability for active participants non vested benefits | 2020-12-31 | 14,812,559 |
| Current liability for active participants vested benefits | 2020-12-31 | 216,239,497 |
| Total number of active articipats | 2020-12-31 | 10,334 |
| Current liability for active participants | 2020-12-31 | 231,052,056 |
| Total participant count with liabilities | 2020-12-31 | 18,333 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 458,563,783 |
| Total employer contributions in plan year | 2020-12-31 | 18,264,002 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 9,155,238 |
| Prior year credit balance | 2020-12-31 | 24,415,023 |
| Amortization credits as of valuation date | 2020-12-31 | 1,105,734 |
| Total participants, beginning-of-year | 2020-01-01 | 20,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,875 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,742 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,759 |
| Total of all active and inactive participants | 2020-01-01 | 20,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 134 |
| Total participants | 2020-01-01 | 20,510 |
| Number of employers contributing to the scheme | 2020-01-01 | 76 |
| 2019: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 175,522,201 |
| Acturial value of assets for funding standard account | 2019-12-31 | 188,527,492 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 207,012,268 |
| Accrued liability under unit credit cost method | 2019-12-31 | 207,012,268 |
| RPA 94 current liability | 2019-12-31 | 419,423,082 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 16,540,166 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 14,502,571 |
| Expected plan disbursements for the plan year | 2019-12-31 | 14,502,571 |
| Current value of assets | 2019-12-31 | 175,522,201 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,564 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 63,023,285 |
| Number of terminated vested participants | 2019-12-31 | 5,630 |
| Current liability for terminated vested participants | 2019-12-31 | 134,087,192 |
| Current liability for active participants non vested benefits | 2019-12-31 | 14,146,143 |
| Current liability for active participants vested benefits | 2019-12-31 | 208,166,462 |
| Total number of active articipats | 2019-12-31 | 10,556 |
| Current liability for active participants | 2019-12-31 | 222,312,605 |
| Total participant count with liabilities | 2019-12-31 | 17,750 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 419,423,082 |
| Total employer contributions in plan year | 2019-12-31 | 10,688,455 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 7,880,102 |
| Prior year credit balance | 2019-12-31 | 26,302,209 |
| Amortization credits as of valuation date | 2019-12-31 | 1,105,736 |
| Total participants, beginning-of-year | 2019-01-01 | 17,753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,314 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,582 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,741 |
| Total of all active and inactive participants | 2019-01-01 | 20,637 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 121 |
| Total participants | 2019-01-01 | 20,758 |
| Number of employers contributing to the scheme | 2019-01-01 | 79 |
| 2018: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 179,928,875 |
| Acturial value of assets for funding standard account | 2018-12-31 | 176,491,530 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 186,675,896 |
| Accrued liability under unit credit cost method | 2018-12-31 | 186,675,896 |
| RPA 94 current liability | 2018-12-31 | 395,804,745 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 17,138,342 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 11,035,239 |
| Expected plan disbursements for the plan year | 2018-12-31 | 11,035,239 |
| Current value of assets | 2018-12-31 | 179,928,875 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,489 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,466,815 |
| Number of terminated vested participants | 2018-12-31 | 5,297 |
| Current liability for terminated vested participants | 2018-12-31 | 121,340,660 |
| Current liability for active participants non vested benefits | 2018-12-31 | 13,124,051 |
| Current liability for active participants vested benefits | 2018-12-31 | 200,873,219 |
| Total number of active articipats | 2018-12-31 | 10,177 |
| Current liability for active participants | 2018-12-31 | 213,997,270 |
| Total participant count with liabilities | 2018-12-31 | 16,963 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 395,804,745 |
| Total employer contributions in plan year | 2018-12-31 | 9,534,989 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 7,927,062 |
| Prior year credit balance | 2018-12-31 | 27,483,949 |
| Amortization credits as of valuation date | 2018-12-31 | 1,914,554 |
| Total participants, beginning-of-year | 2018-01-01 | 16,963 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10,559 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,461 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,452 |
| Total of all active and inactive participants | 2018-01-01 | 17,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 281 |
| Total participants | 2018-01-01 | 17,753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 731 |
| Number of employers contributing to the scheme | 2018-01-01 | 79 |
| 2017: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 157,278,920 |
| Acturial value of assets for funding standard account | 2017-12-31 | 162,226,684 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 171,460,153 |
| Accrued liability under unit credit cost method | 2017-12-31 | 171,460,153 |
| RPA 94 current liability | 2017-12-31 | 349,308,762 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 16,003,185 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 10,219,934 |
| Expected plan disbursements for the plan year | 2017-12-31 | 10,219,934 |
| Current value of assets | 2017-12-31 | 157,278,920 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,327 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 49,736,918 |
| Number of terminated vested participants | 2017-12-31 | 4,955 |
| Current liability for terminated vested participants | 2017-12-31 | 107,295,842 |
| Current liability for active participants non vested benefits | 2017-12-31 | 11,568,923 |
| Current liability for active participants vested benefits | 2017-12-31 | 180,707,097 |
| Total number of active articipats | 2017-12-31 | 10,270 |
| Current liability for active participants | 2017-12-31 | 192,276,020 |
| Total participant count with liabilities | 2017-12-31 | 16,552 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 349,308,780 |
| Total employer contributions in plan year | 2017-12-31 | 8,981,974 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 7,621,802 |
| Prior year credit balance | 2017-12-31 | 28,673,442 |
| Amortization credits as of valuation date | 2017-12-31 | 1,914,553 |
| Total participants, beginning-of-year | 2017-01-01 | 15,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,177 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,390 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,137 |
| Total of all active and inactive participants | 2017-01-01 | 16,704 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 259 |
| Total participants | 2017-01-01 | 16,963 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 707 |
| Number of employers contributing to the scheme | 2017-01-01 | 84 |
| 2016: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 130,886,072 |
| Acturial value of assets for funding standard account | 2016-12-31 | 138,642,292 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 155,859,240 |
| Accrued liability under unit credit cost method | 2016-12-31 | 155,859,240 |
| RPA 94 current liability | 2016-12-31 | 309,352,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 13,045,820 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,639,236 |
| Expected plan disbursements for the plan year | 2016-12-31 | 8,639,236 |
| Current value of assets | 2016-12-31 | 130,886,072 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,173 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 41,362,492 |
| Number of terminated vested participants | 2016-12-31 | 4,658 |
| Current liability for terminated vested participants | 2016-12-31 | 95,040,335 |
| Current liability for active participants non vested benefits | 2016-12-31 | 11,084,622 |
| Current liability for active participants vested benefits | 2016-12-31 | 161,865,387 |
| Total number of active articipats | 2016-12-31 | 10,178 |
| Current liability for active participants | 2016-12-31 | 172,950,009 |
| Total participant count with liabilities | 2016-12-31 | 16,009 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 309,352,836 |
| Total employer contributions in plan year | 2016-12-31 | 20,470,225 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 6,624,835 |
| Prior year credit balance | 2016-12-31 | 17,183,956 |
| Amortization credits as of valuation date | 2016-12-31 | 1,914,552 |
| Total participants, beginning-of-year | 2016-01-01 | 15,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,270 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,228 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,841 |
| Total of all active and inactive participants | 2016-01-01 | 16,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 213 |
| Total participants | 2016-01-01 | 16,552 |
| Number of employers contributing to the scheme | 2016-01-01 | 80 |
| 2015: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 125,867,190 |
| Acturial value of assets for funding standard account | 2015-12-31 | 128,047,012 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 141,042,394 |
| Accrued liability under unit credit cost method | 2015-12-31 | 141,042,394 |
| RPA 94 current liability | 2015-12-31 | 273,392,514 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 11,888,568 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,702,934 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,702,934 |
| Current value of assets | 2015-12-31 | 125,867,190 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,064 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 36,121,209 |
| Number of terminated vested participants | 2015-12-31 | 4,278 |
| Current liability for terminated vested participants | 2015-12-31 | 81,495,177 |
| Current liability for active participants non vested benefits | 2015-12-31 | 10,041,682 |
| Current liability for active participants vested benefits | 2015-12-31 | 145,734,446 |
| Total number of active articipats | 2015-12-31 | 10,302 |
| Current liability for active participants | 2015-12-31 | 155,776,128 |
| Total participant count with liabilities | 2015-12-31 | 15,644 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 273,392,514 |
| Total employer contributions in plan year | 2015-12-31 | 8,543,380 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,941,049 |
| Prior year credit balance | 2015-12-31 | 16,710,137 |
| Amortization credits as of valuation date | 2015-12-31 | 1,914,552 |
| Total participants, beginning-of-year | 2015-01-01 | 15,644 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,145 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,085 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,553 |
| Total of all active and inactive participants | 2015-01-01 | 15,783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 195 |
| Total participants | 2015-01-01 | 15,978 |
| Number of employers contributing to the scheme | 2015-01-01 | 78 |
| 2014: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 116,076,468 |
| Acturial value of assets for funding standard account | 2014-12-31 | 116,734,640 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 129,764,422 |
| Accrued liability under unit credit cost method | 2014-12-31 | 129,764,422 |
| RPA 94 current liability | 2014-12-31 | 248,572,510 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 11,149,480 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,853,381 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,853,381 |
| Current value of assets | 2014-12-31 | 116,076,468 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 953 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 32,249,418 |
| Number of terminated vested participants | 2014-12-31 | 3,986 |
| Current liability for terminated vested participants | 2014-12-31 | 73,369,492 |
| Current liability for active participants non vested benefits | 2014-12-31 | 9,282,866 |
| Current liability for active participants vested benefits | 2014-12-31 | 142,953,600 |
| Total number of active articipats | 2014-12-31 | 10,158 |
| Current liability for active participants | 2014-12-31 | 152,236,466 |
| Total participant count with liabilities | 2014-12-31 | 15,097 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 257,855,376 |
| Total employer contributions in plan year | 2014-12-31 | 7,591,850 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 5,735,934 |
| Prior year credit balance | 2014-12-31 | 16,903,591 |
| Amortization credits as of valuation date | 2014-12-31 | 1,602,307 |
| Total participants, beginning-of-year | 2014-01-01 | 14,755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,302 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 990 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,176 |
| Total of all active and inactive participants | 2014-01-01 | 15,468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 176 |
| Total participants | 2014-01-01 | 15,644 |
| Number of employers contributing to the scheme | 2014-01-01 | 82 |
| 2013: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 98,421,975 |
| Acturial value of assets for funding standard account | 2013-12-31 | 106,352,506 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 112,074,031 |
| Accrued liability under unit credit cost method | 2013-12-31 | 112,074,031 |
| RPA 94 current liability | 2013-12-31 | 214,406,405 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 12,257,332 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,664,327 |
| Current value of assets | 2013-12-31 | 98,421,975 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 857 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 28,228,588 |
| Number of terminated vested participants | 2013-12-31 | 100 |
| Current liability for terminated vested participants | 2013-12-31 | 3,075,295 |
| Current liability for active participants non vested benefits | 2013-12-31 | 13,436,394 |
| Current liability for active participants vested benefits | 2013-12-31 | 169,666,128 |
| Total number of active articipats | 2013-12-31 | 13,084 |
| Current liability for active participants | 2013-12-31 | 183,102,522 |
| Total participant count with liabilities | 2013-12-31 | 14,041 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 214,406,405 |
| Total employer contributions in plan year | 2013-12-31 | 6,695,613 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 5,864,881 |
| Prior year credit balance | 2013-12-31 | 17,271,522 |
| Amortization credits as of valuation date | 2013-12-31 | 1,602,306 |
| Total participants, beginning-of-year | 2013-01-01 | 14,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,124 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 901 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,668 |
| Total of all active and inactive participants | 2013-01-01 | 14,693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 62 |
| Total participants | 2013-01-01 | 14,755 |
| Number of employers contributing to the scheme | 2013-01-01 | 82 |
| 2012: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 13,432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13,118 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 803 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
| Total of all active and inactive participants | 2012-01-01 | 14,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 54 |
| Total participants | 2012-01-01 | 14,076 |
| Number of employers contributing to the scheme | 2012-01-01 | 79 |
| 2011: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,537 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 735 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 113 |
| Total of all active and inactive participants | 2011-01-01 | 13,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 47 |
| Total participants | 2011-01-01 | 13,432 |
| Number of employers contributing to the scheme | 2011-01-01 | 78 |
| 2010: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 12,285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,988 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 703 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 116 |
| Total of all active and inactive participants | 2010-01-01 | 12,807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 45 |
| Total participants | 2010-01-01 | 12,852 |
| Number of employers contributing to the scheme | 2010-01-01 | 75 |
| 2009: MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 12,232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,487 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 648 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 111 |
| Total of all active and inactive participants | 2009-01-01 | 12,246 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 39 |
| Total participants | 2009-01-01 | 12,285 |
| Number of employers contributing to the scheme | 2009-01-01 | 75 |
| Measure | Date | Value |
|---|
| 2023 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,363,707 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,363,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,564,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,802,243 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,157,514 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,241,190 |
| Total of all expenses incurred | 2023-12-31 | $10,973,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,401,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,524,725 |
| Value of total assets at end of year | 2023-12-31 | $276,075,524 |
| Value of total assets at beginning of year | 2023-12-31 | $248,129,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,571,936 |
| Total interest from all sources | 2023-12-31 | $51,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,320,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,320,236 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $133,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $332,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,375,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,589,335 |
| Other income not declared elsewhere | 2023-12-31 | $564,976 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,042,999 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $188,829 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $212,908 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,382,603 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,617,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,184,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $272,511,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $244,327,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $51,775,827 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $51,620,572 |
| Investment advisory and management fees | 2023-12-31 | $186,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,000,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,893,825 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $174,337,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $139,067,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,867,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,754,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,754,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,029,837 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,788,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,524,725 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,050,728 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,008,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,401,179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,527,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $3,835,220 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,560,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,318,942 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| 2022 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,994,694 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,994,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,802,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $389,599 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,267,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $821,347 |
| Total of all expenses incurred | 2022-12-31 | $10,129,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,644,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,013,438 |
| Value of total assets at end of year | 2022-12-31 | $248,129,284 |
| Value of total assets at beginning of year | 2022-12-31 | $269,114,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,484,711 |
| Total interest from all sources | 2022-12-31 | $38,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,422,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,422,893 |
| Administrative expenses professional fees incurred | 2022-12-31 | $335,815 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $332,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,682,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,589,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $173,033 |
| Other income not declared elsewhere | 2022-12-31 | $70,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,938,746 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $212,908 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $216,566 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,617,378 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,842,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,397,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,327,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,724,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $51,620,572 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $53,068,565 |
| Investment advisory and management fees | 2022-12-31 | $210,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,893,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,182,784 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,067,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $178,291,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,754,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,771,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,771,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $72,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,879,521 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,749,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,013,438 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,008,106 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $970,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,644,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,835,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $231,532 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,176,349 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $355,002 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,035,840 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,035,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $389,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $386,733 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,959,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $-149,459 |
| Total of all expenses incurred | 2021-12-31 | $9,282,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,795,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,891,193 |
| Value of total assets at end of year | 2021-12-31 | $269,114,120 |
| Value of total assets at beginning of year | 2021-12-31 | $227,433,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,486,397 |
| Total interest from all sources | 2021-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $423,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $423,948 |
| Administrative expenses professional fees incurred | 2021-12-31 | $350,780 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,682,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $205,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $173,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $239,214 |
| Other income not declared elsewhere | 2021-12-31 | $41,598 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,909,201 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $216,566 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $147,519 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,842,855 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,546,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $41,677,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,724,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $227,046,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $53,068,565 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $48,432,869 |
| Investment advisory and management fees | 2021-12-31 | $226,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,182,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,328,466 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $178,291,994 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $170,920,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,771,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $804,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $804,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $181 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $72,857 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $73,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-642,614 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,360,131 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,891,193 |
| Employer contributions (assets) at end of year | 2021-12-31 | $970,170 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $868,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,795,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $231,532 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $252,857 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,914,940 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,064,399 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,737,532 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,737,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $386,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $869,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,464,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,672,542 |
| Total of all expenses incurred | 2020-12-31 | $9,003,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,419,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,132,001 |
| Value of total assets at end of year | 2020-12-31 | $227,433,497 |
| Value of total assets at beginning of year | 2020-12-31 | $208,455,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,583,835 |
| Total interest from all sources | 2020-12-31 | $-254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $94,389 |
| Administrative expenses professional fees incurred | 2020-12-31 | $375,771 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $205,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $239,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $18,542 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,881,621 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $147,519 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $869,988 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,546,312 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,688,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,461,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $227,046,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,585,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $48,432,869 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $46,479,026 |
| Investment advisory and management fees | 2020-12-31 | $326,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,328,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,134,248 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $170,920,711 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,559,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $804,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $806,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $806,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $73,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $145,502,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $99,802 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,511 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-49,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,132,001 |
| Employer contributions (assets) at end of year | 2020-12-31 | $868,864 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $888,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,419,618 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $252,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $251,617 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $165,568,882 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $172,241,424 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,739,687 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,739,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $869,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $554,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,772,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $473,171 |
| Total of all expenses incurred | 2019-12-31 | $7,708,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,346,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,688,455 |
| Value of total assets at end of year | 2019-12-31 | $208,455,711 |
| Value of total assets at beginning of year | 2019-12-31 | $176,076,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,362,854 |
| Total interest from all sources | 2019-12-31 | $13,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,350 |
| Administrative expenses professional fees incurred | 2019-12-31 | $324,171 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $144,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $294,608 |
| Other income not declared elsewhere | 2019-12-31 | $15,015 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,699,751 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $869,988 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $259,677 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,688,955 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $343,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $32,063,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,585,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,522,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $46,479,026 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $38,168,490 |
| Investment advisory and management fees | 2019-12-31 | $338,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,134,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,907,968 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,559,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,235,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $806,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,237,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,237,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,982 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $145,502,944 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $120,294,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,931 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $431,766 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $24,184,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,688,455 |
| Employer contributions (assets) at end of year | 2019-12-31 | $888,751 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $781,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,346,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $251,617 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $105,110 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,962,847 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,489,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN P.C. |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $655,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $655,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $554,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,588 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,134,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $50,046 |
| Total of all expenses incurred | 2018-12-31 | $6,540,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,924,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,534,989 |
| Value of total assets at end of year | 2018-12-31 | $176,076,486 |
| Value of total assets at beginning of year | 2018-12-31 | $180,154,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,616,719 |
| Total interest from all sources | 2018-12-31 | $14,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,366 |
| Administrative expenses professional fees incurred | 2018-12-31 | $201,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $294,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,218 |
| Other income not declared elsewhere | 2018-12-31 | $6,090 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,090,322 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $259,677 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $167,370 |
| Total non interest bearing cash at end of year | 2018-12-31 | $343,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,406,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,522,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,928,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $38,168,490 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $34,530,895 |
| Investment advisory and management fees | 2018-12-31 | $325,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,907,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,903,379 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,235,266 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,922,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,237,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,700,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,700,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,891 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $120,294,701 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $124,139,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,304 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $812,565 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,945,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,534,989 |
| Employer contributions (assets) at end of year | 2018-12-31 | $781,857 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $852,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,924,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $105,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $105,256 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,925,457 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,875,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,363,554 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,363,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $125,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,802,428 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,152,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,441,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,981,974 |
| Value of total assets at end of year | 2017-12-31 | $180,154,463 |
| Value of total assets at beginning of year | 2017-12-31 | $157,404,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,711,053 |
| Total interest from all sources | 2017-12-31 | $5,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,132 |
| Administrative expenses professional fees incurred | 2017-12-31 | $257,874 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $58,218 |
| Other income not declared elsewhere | 2017-12-31 | $34,066 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,166,103 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $167,370 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $125,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $22,649,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,928,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,278,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $34,530,895 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,952,400 |
| Investment advisory and management fees | 2017-12-31 | $287,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,903,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,814,291 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,922,698 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,280,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,700,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,954,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,954,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,633 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $124,139,573 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $106,558,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,957 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $642,296 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $16,685,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,981,974 |
| Employer contributions (assets) at end of year | 2017-12-31 | $852,506 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $740,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,441,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $105,256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,071 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,527,618 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,527,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,935,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,543,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,048,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,470,225 |
| Value of total assets at end of year | 2016-12-31 | $157,404,889 |
| Value of total assets at beginning of year | 2016-12-31 | $131,040,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,494,294 |
| Total interest from all sources | 2016-12-31 | $1,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $74,688 |
| Administrative expenses professional fees incurred | 2016-12-31 | $200,730 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,138 |
| Other income not declared elsewhere | 2016-12-31 | $32,760 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,051,518 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $125,969 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $153,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,392,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,278,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,886,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,952,400 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $21,617,633 |
| Investment advisory and management fees | 2016-12-31 | $242,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,814,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,760,830 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,280,402 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,250,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,954,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,426,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,426,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,448 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $106,558,595 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $88,138,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-21,219 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $929,909 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,920,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,470,225 |
| Employer contributions (assets) at end of year | 2016-12-31 | $740,341 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $757,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,048,799 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $39,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BOND BEEBE PC |
| Accountancy firm EIN | 2016-12-31 | 521044197 |
| 2015 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $305,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $305,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,450 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,835,834 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,816,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,355,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,543,380 |
| Value of total assets at end of year | 2015-12-31 | $131,040,027 |
| Value of total assets at beginning of year | 2015-12-31 | $126,006,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,461,948 |
| Total interest from all sources | 2015-12-31 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,059 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,203 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $85,491 |
| Other income not declared elsewhere | 2015-12-31 | $34,178 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,055,184 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $153,955 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $139,450 |
| 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 | $5,018,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,886,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,867,190 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $21,617,633 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,794,394 |
| Investment advisory and management fees | 2015-12-31 | $234,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,760,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,433,260 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,250,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,465,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,426,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,136,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,136,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $581 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $88,138,003 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $87,398,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,490 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,784,562 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-860,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,543,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $757,817 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $616,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,355,004 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $39,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $75,939 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2015-12-31 | 521044197 |
| 2014 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $895,932 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $895,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $301,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,015,494 |
| Total loss/gain on sale of assets | 2014-12-31 | $-814,061 |
| Total of all expenses incurred | 2014-12-31 | $4,224,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,012,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,591,850 |
| Value of total assets at end of year | 2014-12-31 | $126,006,640 |
| Value of total assets at beginning of year | 2014-12-31 | $116,377,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,212,641 |
| Total interest from all sources | 2014-12-31 | $2,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $85,706 |
| Administrative expenses professional fees incurred | 2014-12-31 | $158,087 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $765,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $85,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $111,925 |
| Other income not declared elsewhere | 2014-12-31 | $5,073 |
| Administrative expenses (other) incurred | 2014-12-31 | $835,192 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $139,450 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $301,000 |
| 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 | $9,790,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,867,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,076,468 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $18,794,394 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,346,684 |
| Investment advisory and management fees | 2014-12-31 | $219,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,433,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,039,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,465,931 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,128,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,136,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,945,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,945,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,632 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $87,398,133 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $39,573,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,190 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,337,055 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,801,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,591,850 |
| Employer contributions (assets) at end of year | 2014-12-31 | $616,773 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $532,515 |
| Income. Dividends from common stock | 2014-12-31 | $1,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,012,131 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,586,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $75,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $112,594 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,772,650 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,586,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2014-12-31 | 043176941 |
| 2013 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,851,838 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,851,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,945,365 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,100,806 |
| Total of all expenses incurred | 2013-12-31 | $4,290,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,820,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,695,613 |
| Value of total assets at end of year | 2013-12-31 | $116,377,468 |
| Value of total assets at beginning of year | 2013-12-31 | $99,015,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,470,578 |
| Total interest from all sources | 2013-12-31 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $840,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,481 |
| Administrative expenses professional fees incurred | 2013-12-31 | $197,021 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $765,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $111,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $613,148 |
| Other income not declared elsewhere | 2013-12-31 | $96,347 |
| Administrative expenses (other) incurred | 2013-12-31 | $797,285 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $301,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $593,171 |
| 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 | $17,654,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,076,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,421,975 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,346,684 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,427,026 |
| Investment advisory and management fees | 2013-12-31 | $476,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,039,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,161,663 |
| Interest earned on other investments | 2013-12-31 | $2,418 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,128,875 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,140,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,945,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,047,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,047,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $948 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $39,573,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $23,159,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-284,780 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $839,288 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,802,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,695,613 |
| Employer contributions (assets) at end of year | 2013-12-31 | $532,515 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $631,394 |
| Income. Dividends from common stock | 2013-12-31 | $677,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,820,294 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,586,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,684,853 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $112,594 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $149,641 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,937,420 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,836,614 |
| 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 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2013-12-31 | 043176941 |
| 2012 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,614,357 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,614,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $593,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $397,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,359,550 |
| Total loss/gain on sale of assets | 2012-12-31 | $685,076 |
| Total of all expenses incurred | 2012-12-31 | $3,763,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,486,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,797,700 |
| Value of total assets at end of year | 2012-12-31 | $99,015,146 |
| Value of total assets at beginning of year | 2012-12-31 | $86,224,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,277,955 |
| Total interest from all sources | 2012-12-31 | $4,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $924,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $199,611 |
| Administrative expenses professional fees incurred | 2012-12-31 | $172,045 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $765,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $613,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,020 |
| Other income not declared elsewhere | 2012-12-31 | $9,706 |
| Administrative expenses (other) incurred | 2012-12-31 | $702,452 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $593,171 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $397,646 |
| 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 | $12,595,595 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,421,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,826,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,427,026 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,399,646 |
| Investment advisory and management fees | 2012-12-31 | $403,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,161,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,655,674 |
| Interest earned on other investments | 2012-12-31 | $3,422 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,140,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,539,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,047,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,250,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,250,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,157 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $23,159,563 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $17,521,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,378 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,401,068 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,915,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $7,797,700 |
| Employer contributions (assets) at end of year | 2012-12-31 | $631,394 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $500,488 |
| Income. Dividends from common stock | 2012-12-31 | $725,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,486,000 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,684,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,065,725 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $149,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $183,587 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,915,241 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,230,165 |
| 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 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2012-12-31 | 043176941 |
| 2011 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,027 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $397,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $287,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,949,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $-496,986 |
| Total of all expenses incurred | 2011-12-31 | $3,266,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,249,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,926,677 |
| Value of total assets at end of year | 2011-12-31 | $86,224,026 |
| Value of total assets at beginning of year | 2011-12-31 | $70,430,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,017,499 |
| Total interest from all sources | 2011-12-31 | $6,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $626,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $155,548 |
| Administrative expenses professional fees incurred | 2011-12-31 | $126,199 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $765,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,793 |
| Other income not declared elsewhere | 2011-12-31 | $10,526 |
| Administrative expenses (other) incurred | 2011-12-31 | $590,617 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $397,646 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $287,077 |
| 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 | $15,682,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,826,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,143,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,399,646 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,637,640 |
| Investment advisory and management fees | 2011-12-31 | $300,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,655,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,893,813 |
| Interest earned on other investments | 2011-12-31 | $4,829 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,539,458 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,822,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,250,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,863,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,863,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,899 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $17,521,532 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,729,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $577,677 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,517,042 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-159,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $16,926,677 |
| Employer contributions (assets) at end of year | 2011-12-31 | $500,488 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $544,867 |
| Income. Dividends from common stock | 2011-12-31 | $471,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,249,153 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,065,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,589,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $183,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $217,806 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,089,909 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,586,895 |
| 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 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2011-12-31 | 043176941 |
| 2010 : MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,133,121 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,133,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $238,663 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,812,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $-360,708 |
| Total of all expenses incurred | 2010-12-31 | $3,038,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,117,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,154,898 |
| Value of total assets at end of year | 2010-12-31 | $70,430,679 |
| Value of total assets at beginning of year | 2010-12-31 | $61,607,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $921,457 |
| Total interest from all sources | 2010-12-31 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $765,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $338,355 |
| Administrative expenses professional fees incurred | 2010-12-31 | $147,526 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 234586 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,966,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,396,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $131,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,316 |
| Other income not declared elsewhere | 2010-12-31 | $7,724 |
| Administrative expenses (other) incurred | 2010-12-31 | $551,390 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $287,077 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $238,663 |
| 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 | $8,774,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,143,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,369,148 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,637,640 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,541,071 |
| Investment advisory and management fees | 2010-12-31 | $222,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,893,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,019,388 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,856,370 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,762,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,863,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,653,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,653,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,971 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $8,729,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,070 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,144,110 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-70,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,154,898 |
| Employer contributions (assets) at end of year | 2010-12-31 | $544,867 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $525,780 |
| Income. Dividends from common stock | 2010-12-31 | $426,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,117,033 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,589,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,354,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $217,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $253,696 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,197,662 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,558,370 |
| 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 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2010-12-31 | 043176941 |
