STANDISH MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDISH MANAGEMENT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : STANDISH MANAGEMENT RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-05-31 | $0 |
| Total transfer of assets from this plan | 2024-05-31 | $43,025,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Total income from all sources (including contributions) | 2024-05-31 | $546,035 |
| Total loss/gain on sale of assets | 2024-05-31 | $0 |
| Total of all expenses incurred | 2024-05-31 | $411,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-31 | $373,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-31 | $8,515 |
| Value of total assets at end of year | 2024-05-31 | $0 |
| Value of total assets at beginning of year | 2024-05-31 | $42,890,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-31 | $37,583 |
| Total interest from all sources | 2024-05-31 | $2,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-31 | $2,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-05-31 | $2,732 |
| Was this plan covered by a fidelity bond | 2024-05-31 | Yes |
| Value of fidelity bond cover | 2024-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-31 | No |
| Contributions received from participants | 2024-05-31 | $0 |
| Participant contributions at end of year | 2024-05-31 | $0 |
| Participant contributions at beginning of year | 2024-05-31 | $423,515 |
| Participant contributions at end of year | 2024-05-31 | $0 |
| Participant contributions at beginning of year | 2024-05-31 | $143,472 |
| Assets. Other investments not covered elsewhere at end of year | 2024-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-05-31 | $4,662,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-05-31 | $8,515 |
| Total non interest bearing cash at end of year | 2024-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-05-31 | No |
| Income. Non cash contributions | 2024-05-31 | $0 |
| Value of net income/loss | 2024-05-31 | $134,495 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-31 | $42,890,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-05-31 | $0 |
| Investment advisory and management fees | 2024-05-31 | $37,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-05-31 | $37,612,715 |
| Interest on participant loans | 2024-05-31 | $2,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-05-31 | $532,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-31 | No |
| Contributions received in cash from employer | 2024-05-31 | $0 |
| Employer contributions (assets) at end of year | 2024-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-05-31 | $49,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-05-31 | $373,957 |
| 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 | 2024-05-31 | Yes |
| Did the plan have assets held for investment | 2024-05-31 | 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 | 2024-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-05-31 | Unqualified |
| Accountancy firm name | 2024-05-31 | MOSS ADAMS |
| Accountancy firm EIN | 2024-05-31 | 910189318 |
| 2023 : STANDISH MANAGEMENT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $414,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,171,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,703,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,595,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,809,975 |
| Value of total assets at end of year | 2023-12-31 | $42,890,900 |
| Value of total assets at beginning of year | 2023-12-31 | $29,836,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,442 |
| Total interest from all sources | 2023-12-31 | $16,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $734,761 |
| 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 | $734,761 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,733,618 |
| Participant contributions at end of year | 2023-12-31 | $423,515 |
| Participant contributions at beginning of year | 2023-12-31 | $358,945 |
| Participant contributions at end of year | 2023-12-31 | $143,472 |
| Participant contributions at beginning of year | 2023-12-31 | $145,988 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,662,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,080,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $904,159 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $13,468,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,890,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,836,592 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $73,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,612,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,787,841 |
| Interest on participant loans | 2023-12-31 | $16,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,609,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $2,172,198 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,009 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $463,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,595,609 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 2022 : STANDISH MANAGEMENT RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $72,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $782,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,389,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,285,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,214,406 |
| Value of total assets at end of year | 2022-12-31 | $29,836,592 |
| Value of total assets at beginning of year | 2022-12-31 | $31,370,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,554 |
| Total interest from all sources | 2022-12-31 | $10,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $531,077 |
| 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 | $531,077 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,554 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,372,840 |
| Participant contributions at end of year | 2022-12-31 | $358,945 |
| Participant contributions at beginning of year | 2022-12-31 | $236,608 |
| Participant contributions at end of year | 2022-12-31 | $145,988 |
| Participant contributions at beginning of year | 2022-12-31 | $119,737 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,080,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,869,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $257,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,606,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,836,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,370,024 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,787,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,456,996 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,973,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,583,679 |
| Employer contributions (assets) at end of year | 2022-12-31 | $463,523 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $684,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,285,627 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : STANDISH MANAGEMENT RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,461,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,172,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,166,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,976,245 |
| Value of total assets at end of year | 2021-12-31 | $31,370,024 |
| Value of total assets at beginning of year | 2021-12-31 | $23,080,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,148 |
| Total interest from all sources | 2021-12-31 | $11,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,047,137 |
| 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 | $2,047,137 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,385 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,259,987 |
| Participant contributions at end of year | 2021-12-31 | $236,608 |
| Participant contributions at beginning of year | 2021-12-31 | $243,542 |
| Participant contributions at end of year | 2021-12-31 | $119,737 |
| Participant contributions at beginning of year | 2021-12-31 | $113,847 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,869,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,730,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $439,730 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,763 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,203 |
| 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 | $8,289,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,370,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,080,865 |
| 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 | $2,633 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,456,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,721,282 |
| Interest on participant loans | 2021-12-31 | $11,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,426,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $1,276,528 |
| Employer contributions (assets) at end of year | 2021-12-31 | $684,731 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $243,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,166,021 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : STANDISH MANAGEMENT RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $411,491 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $411,491 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,007,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,478,064 |
| Total of all expenses incurred | 2020-12-31 | $988,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $977,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,750,535 |
| Value of total assets at end of year | 2020-12-31 | $23,080,865 |
| Value of total assets at beginning of year | 2020-12-31 | $15,061,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,094 |
| Total interest from all sources | 2020-12-31 | $15,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,892,043 |
| Participant contributions at end of year | 2020-12-31 | $243,542 |
| Participant contributions at beginning of year | 2020-12-31 | $340,009 |
| Participant contributions at end of year | 2020-12-31 | $113,847 |
| Participant contributions at beginning of year | 2020-12-31 | $97,228 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,730,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,312,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,636,583 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $576 |
| 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 | $8,019,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,080,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,061,088 |
| 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 | $11,874 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,282 |
| Investment advisory and management fees | 2020-12-31 | $11,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,721,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,664,732 |
| Interest on participant loans | 2020-12-31 | $15,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,221,909 |
| Employer contributions (assets) at end of year | 2020-12-31 | $243,365 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $626,460 |
| Income. Dividends from common stock | 2020-12-31 | $352,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $977,117 |
| 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 | Yes |
| 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 | $2,478,064 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : STANDISH MANAGEMENT RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $381,178 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $381,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,095 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,737,897 |
| Total loss/gain on sale of assets | 2019-12-31 | $86,911 |
| Total of all expenses incurred | 2019-12-31 | $691,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,193,658 |
| Value of total assets at end of year | 2019-12-31 | $15,061,088 |
| Value of total assets at beginning of year | 2019-12-31 | $10,017,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,152 |
| Total interest from all sources | 2019-12-31 | $13,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $271,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,020,276 |
| Participant contributions at end of year | 2019-12-31 | $340,009 |
| Participant contributions at beginning of year | 2019-12-31 | $214,416 |
| Participant contributions at end of year | 2019-12-31 | $97,228 |
| Participant contributions at beginning of year | 2019-12-31 | $71,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,312,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,811,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,715 |
| 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 | $2,095 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,386 |
| Total non interest bearing cash at end of year | 2019-12-31 | $576 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,098 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $5,046,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,061,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,014,957 |
| 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 | $19,282 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,061 |
| Investment advisory and management fees | 2019-12-31 | $48,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,664,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,363,622 |
| Interest on participant loans | 2019-12-31 | $13,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,790,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,137,667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $626,460 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $543,483 |
| Income. Dividends from common stock | 2019-12-31 | $271,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,614 |
| 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 | Yes |
| 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 | $86,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : STANDISH MANAGEMENT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,054,194 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $96,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,796,382 |
| Value of total assets at end of year | 2018-12-31 | $10,017,052 |
| Value of total assets at beginning of year | 2018-12-31 | $8,071,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,021 |
| Total interest from all sources | 2018-12-31 | $8,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,999 |
| 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 | $175,999 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,657,467 |
| Participant contributions at end of year | 2018-12-31 | $214,416 |
| Participant contributions at beginning of year | 2018-12-31 | $199,811 |
| Participant contributions at end of year | 2018-12-31 | $71,404 |
| Participant contributions at beginning of year | 2018-12-31 | $51,796 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,811,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,923,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| 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 | $2,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,482 |
| Other income not declared elsewhere | 2018-12-31 | $-107,997 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,098 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,957,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,014,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,057,693 |
| 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 | $10,061 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,363,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,439,678 |
| Interest on participant loans | 2018-12-31 | $8,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,318 |
| 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 | Yes |
| 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 | $993,392 |
| Employer contributions (assets) at end of year | 2018-12-31 | $543,483 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $456,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $13,021 |
| 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 | Yes |
| 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 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
