EVENTIDE LUTHERAN HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVENTIDE 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : EVENTIDE 401(K) PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 20668 |
| Net assets as of the end of the plan year | 2025-04-15 | 2492557 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 1890122 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-15 | 145134 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 0 |
| Other contributions to plan in this plan year | 2025-04-15 | 0 |
| Other income to plan in this plan year | 2025-04-15 | 358597 |
| Plan net income in this plan year | 2025-04-15 | 602435 |
| Net assets as of the end of the plan year | 2025-04-15 | 2492557 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 1890122 |
| Employer contributions to plan in this plan year | 2025-04-15 | 119372 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 1585 |
| 2024 : EVENTIDE 401(K) PLAN AND TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-02 | 392251 |
| Net assets as of the end of the plan year | 2024-04-02 | 1890122 |
| Total assets as of the beginning of the plan year | 2024-04-02 | 1708116 |
| Value of plan covered by a fidelity bond | 2024-04-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-02 | 124310 |
| Other expenses paid from plan in this plan year | 2024-04-02 | 0 |
| Other contributions to plan in this plan year | 2024-04-02 | 0 |
| Other income to plan in this plan year | 2024-04-02 | 342893 |
| Plan net income in this plan year | 2024-04-02 | 182006 |
| Net assets as of the end of the plan year | 2024-04-02 | 1890122 |
| Net assets as of the beginning of the plan year | 2024-04-02 | 1708116 |
| Employer contributions to plan in this plan year | 2024-04-02 | 107054 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-02 | 1800 |
| 2022 : EVENTIDE 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-230,957 |
| Total of all expenses incurred | 2022-12-31 | $127,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,505 |
| Value of total assets at end of year | 2022-12-31 | $1,708,116 |
| Value of total assets at beginning of year | 2022-12-31 | $2,066,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $124,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $437 |
| 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 | $-358,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,708,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,066,539 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,708,116 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,066,539 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-465,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $109,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,980 |
| Contract administrator fees | 2022-12-31 | $20,486 |
| 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 | RYUN, GIVENS & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 871438555 |
| Total income from all sources (including contributions) | 2022-01-01 | $-230,957 |
| Total of all expenses incurred | 2022-01-01 | $127,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $106,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $234,505 |
| Value of total assets at end of year | 2022-01-01 | $1,708,116 |
| Value of total assets at beginning of year | 2022-01-01 | $2,066,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $124,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-358,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,708,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,066,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,708,116 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,066,539 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-465,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $109,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $106,980 |
| Contract administrator fees | 2022-01-01 | $20,486 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RYUN, GIVENS & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 871438555 |
| 2021 : EVENTIDE 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $470,435 |
| Total of all expenses incurred | 2021-12-31 | $50,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,397 |
| Value of total corrective distributions | 2021-12-31 | $415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,951 |
| Value of total assets at end of year | 2021-12-31 | $2,066,539 |
| Value of total assets at beginning of year | 2021-12-31 | $1,647,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $73,319 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $419,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,066,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,647,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,066,539 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,647,077 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $335,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $61,632 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,397 |
| Contract administrator fees | 2021-12-31 | $22,161 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RYUN, GIVENS & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 871438555 |
| 2020 : EVENTIDE 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $455,830 |
| Total of all expenses incurred | 2020-12-31 | $241,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,472 |
| Value of total corrective distributions | 2020-12-31 | $299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,392 |
| Value of total assets at end of year | 2020-12-31 | $1,647,077 |
| Value of total assets at beginning of year | 2020-12-31 | $1,432,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,395 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $73,223 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $214,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,647,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,432,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,647,077 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,432,413 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $319,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $63,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,472 |
| Contract administrator fees | 2020-12-31 | $21,395 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| 2019 : EVENTIDE 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $435,642 |
| Total of all expenses incurred | 2019-12-31 | $65,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,188 |
| Value of total corrective distributions | 2019-12-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,059 |
| Value of total assets at end of year | 2019-12-31 | $1,432,413 |
| Value of total assets at beginning of year | 2019-12-31 | $1,062,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,155 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $79,701 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $369,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,432,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,062,494 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,432,413 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,062,494 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $297,583 |
| 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 | 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 | $58,358 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,188 |
| Contract administrator fees | 2019-12-31 | $18,155 |
| 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 |
| 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 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2019-12-31 | 420732909 |
| 2018 : EVENTIDE 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $95,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $139,412 |
| Value of total assets at end of year | 2018-12-31 | $1,062,494 |
| Value of total assets at beginning of year | 2018-12-31 | $1,097,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,833 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $79,726 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,761 |
| 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 | $-34,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,062,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,097,042 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,062,494 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,091,738 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-43,855 |
| 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 | $59,686 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,272 |
| Contract administrator fees | 2018-12-31 | $16,833 |
| 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 |
| 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 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2018-12-31 | 420732909 |
| 2017 : EVENTIDE 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $310,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $139,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,938 |
| Value of total assets at end of year | 2017-12-31 | $1,097,042 |
| Value of total assets at beginning of year | 2017-12-31 | $925,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,844 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $75,181 |
| Participant contributions at end of year | 2017-12-31 | $2,761 |
| Participant contributions at beginning of year | 2017-12-31 | $2 |
| 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 | $171,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,097,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $925,461 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,091,738 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $925,457 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $183,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $51,757 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,543 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,264 |
| Contract administrator fees | 2017-12-31 | $15,844 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2017-12-31 | 420732909 |
| 2016 : EVENTIDE 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $150,601 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $128,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,716 |
| Value of total corrective distributions | 2016-12-31 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,201 |
| Value of total assets at end of year | 2016-12-31 | $925,461 |
| Value of total assets at beginning of year | 2016-12-31 | $903,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,270 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $61,954 |
| Participant contributions at end of year | 2016-12-31 | $2 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $22,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $925,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $903,359 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $925,457 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $903,359 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $44,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $44,247 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,716 |
| Contract administrator fees | 2016-12-31 | $13,270 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2016-12-31 | 420732909 |
| 2015 : EVENTIDE 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $107,126 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $48,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $91,700 |
| Value of total assets at end of year | 2015-12-31 | $903,359 |
| Value of total assets at beginning of year | 2015-12-31 | $844,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,683 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $51,355 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,841 |
| 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 | $58,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $903,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $844,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $903,359 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $841,312 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $40,345 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,741 |
| Contract administrator fees | 2015-12-31 | $12,683 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2015-12-31 | 420732909 |
| 2014 : EVENTIDE 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $152,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $55,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,994 |
| Value of total assets at end of year | 2014-12-31 | $844,657 |
| Value of total assets at beginning of year | 2014-12-31 | $747,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,856 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $50,098 |
| Participant contributions at end of year | 2014-12-31 | $1,841 |
| Participant contributions at beginning of year | 2014-12-31 | $1,817 |
| 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 | $96,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $844,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $747,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $841,312 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $744,012 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $38,896 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,504 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,241 |
| Contract administrator fees | 2014-12-31 | $12,856 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2014-12-31 | 420732909 |
| 2013 : EVENTIDE 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $227,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $113,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $89,081 |
| Value of total assets at end of year | 2013-12-31 | $747,658 |
| Value of total assets at beginning of year | 2013-12-31 | $633,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,416 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $51,428 |
| Participant contributions at end of year | 2013-12-31 | $1,817 |
| Participant contributions at beginning of year | 2013-12-31 | $1,807 |
| 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 | $113,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $747,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $633,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $744,012 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $629,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $37,653 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,829 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,279 |
| Contract administrator fees | 2013-12-31 | $11,416 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RYUN, GIVENS & COMPANY, P.L.C. |
| Accountancy firm EIN | 2013-12-31 | 420732909 |
| 2012 : EVENTIDE 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $162,892 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $79,408 |
| Value of total assets at end of year | 2012-12-31 | $633,849 |
| Value of total assets at beginning of year | 2012-12-31 | $532,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,816 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $44,743 |
| Participant contributions at end of year | 2012-12-31 | $1,807 |
| 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 | $101,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $633,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $532,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $629,081 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $532,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $83,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $34,665 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,961 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,053 |
| Contract administrator fees | 2012-12-31 | $9,816 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RYUN GIVENS |
| Accountancy firm EIN | 2012-12-31 | 420732909 |
| 2011 : EVENTIDE 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $67,063 |
| Value of total assets at end of year | 2011-12-31 | $532,826 |
| Value of total assets at beginning of year | 2011-12-31 | $507,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,637 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,261 |
| 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 | $25,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $532,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $507,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $532,048 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $506,042 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-10,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,802 |
| Employer contributions (assets) at end of year | 2011-12-31 | $778 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,558 |
| Contract administrator fees | 2011-12-31 | $8,637 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RYUN, GIVENS AND COMPANY, PLC |
| Accountancy firm EIN | 2011-12-31 | 420732909 |
| 2010 : EVENTIDE 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,734 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $48,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,962 |
| Value of total assets at end of year | 2010-12-31 | $507,202 |
| Value of total assets at beginning of year | 2010-12-31 | $455,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $32,986 |
| 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 | $51,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $507,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $455,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $506,042 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $454,904 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $40,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $25,976 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,160 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,224 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RYUN, GIVENS & COMPANY PLC |
| Accountancy firm EIN | 2010-12-31 | 420732909 |
| 2009 : EVENTIDE 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
