GORHAM SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF GORHAM SAVINGS BANK
| Measure | Date | Value |
|---|
| 2022 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-11 | $-3,779,152 |
| Total unrealized appreciation/depreciation of assets | 2022-03-11 | $-3,779,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-11 | $0 |
| Total income from all sources (including contributions) | 2022-03-11 | $1,280,061 |
| Total loss/gain on sale of assets | 2022-03-11 | $4,402,455 |
| Total of all expenses incurred | 2022-03-11 | $25,841,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-11 | $25,841,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-11 | $426,330 |
| Value of total assets at end of year | 2022-03-11 | $0 |
| Value of total assets at beginning of year | 2022-03-11 | $24,561,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-11 | $0 |
| Total interest from all sources | 2022-03-11 | $83,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-11 | $146,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-11 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-11 | Yes |
| Value of fidelity bond cover | 2022-03-11 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-11 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-11 | $3,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-11 | $7,465,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-11 | No |
| Value of net income/loss | 2022-03-11 | $-24,561,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-11 | $24,561,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-11 | $17,742,967 |
| Income. Interest from US Government securities | 2022-03-11 | $68,611 |
| Income. Interest from corporate debt instruments | 2022-03-11 | $15,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-11 | $328,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-11 | $328,908 |
| Asset value of US Government securities at end of year | 2022-03-11 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-11 | $932,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-11 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-11 | No |
| Contributions received in cash from employer | 2022-03-11 | $423,000 |
| Employer contributions (assets) at end of year | 2022-03-11 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-11 | $460,000 |
| Income. Dividends from common stock | 2022-03-11 | $146,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-11 | $18,376,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-11 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-11 | $900,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-11 | $4,196,761 |
| Did the plan have assets held for investment | 2022-03-11 | No |
| 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 | 2022-03-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-11 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-11 | $4,402,455 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-11 | Unqualified |
| Accountancy firm name | 2022-03-11 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2022-03-11 | 010523282 |
| 2021 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $2,524,945 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,524,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,139,506 |
| Total loss/gain on sale of assets | 2021-03-31 | $1,218,293 |
| Total of all expenses incurred | 2021-03-31 | $686,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $686,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,966,081 |
| Value of total assets at end of year | 2021-03-31 | $24,561,647 |
| Value of total assets at beginning of year | 2021-03-31 | $18,108,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $53,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $376,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,081 |
| Other income not declared elsewhere | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $6,453,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $24,561,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $18,108,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $17,742,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,942,785 |
| Income. Interest from US Government securities | 2021-03-31 | $13,864 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $39,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $328,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $3,210,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $3,210,039 |
| Asset value of US Government securities at end of year | 2021-03-31 | $932,451 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,114,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,960,000 |
| Employer contributions (assets) at end of year | 2021-03-31 | $460,000 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $376,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $686,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $900,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $843,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $4,196,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,997,259 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $1,218,293 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2021-03-31 | 010523282 |
| 2020 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-997,599 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-997,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-792,203 |
| Total loss/gain on sale of assets | 2020-03-31 | $-317,947 |
| Total of all expenses incurred | 2020-03-31 | $303,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $303,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $18,108,179 |
| Value of total assets at beginning of year | 2020-03-31 | $19,203,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $67,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $455,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $410,157 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,095,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $18,108,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,203,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,942,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $13,811,778 |
| Income. Interest from US Government securities | 2020-03-31 | $20,110 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $27,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,210,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,519,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,519,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $20,212 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,114,129 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,202,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Income. Dividends from common stock | 2020-03-31 | $45,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $303,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $843,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $817,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,997,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,852,044 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-317,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2020-03-31 | 010523282 |
| 2019 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $196,310 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $196,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $847,439 |
| Total loss/gain on sale of assets | 2019-03-31 | $144,827 |
| Total of all expenses incurred | 2019-03-31 | $367,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $367,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $19,203,467 |
| Value of total assets at beginning of year | 2019-03-31 | $18,723,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $68,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $437,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $403,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $50,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $479,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,203,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $18,723,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $13,811,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,913,978 |
| Income. Interest from US Government securities | 2019-03-31 | $16,534 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $23,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,519,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,999,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,999,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $28,471 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,202,233 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $639,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Income. Dividends from common stock | 2019-03-31 | $34,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $367,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $817,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $660,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,852,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,459,348 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $3,802,122 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,657,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2019-03-31 | 010523282 |
| 2018 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $418,897 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $418,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $8,409,905 |
| Total loss/gain on sale of assets | 2018-03-31 | $186,756 |
| Total of all expenses incurred | 2018-03-31 | $384,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $384,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,500,000 |
| Value of total assets at end of year | 2018-03-31 | $18,723,583 |
| Value of total assets at beginning of year | 2018-03-31 | $10,698,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $166 |
| Total interest from all sources | 2018-03-31 | $30,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $273,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $253,175 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $50,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $51,434 |
| Other income not declared elsewhere | 2018-03-31 | $177 |
| Administrative expenses (other) incurred | 2018-03-31 | $166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $8,025,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $18,723,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $10,698,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,913,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $8,483,902 |
| Income. Interest from US Government securities | 2018-03-31 | $11,640 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $16,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,999,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $42,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $42,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,237 |
| Asset value of US Government securities at end of year | 2018-03-31 | $639,641 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $452,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $7,500,000 |
| Income. Dividends from common stock | 2018-03-31 | $20,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $384,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $660,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $552,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,459,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,114,713 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $7,710,042 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $7,523,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2018-03-31 | 010523282 |
| 2017 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $575,007 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $575,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,460,036 |
| Total loss/gain on sale of assets | 2017-03-31 | $157,294 |
| Total of all expenses incurred | 2017-03-31 | $429,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $428,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,500,000 |
| Value of total assets at end of year | 2017-03-31 | $10,698,553 |
| Value of total assets at beginning of year | 2017-03-31 | $8,667,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $83 |
| Total interest from all sources | 2017-03-31 | $31,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $196,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $175,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $51,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $52,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,031,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $10,698,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,667,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $83 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $8,483,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,364,731 |
| Income. Interest from US Government securities | 2017-03-31 | $10,645 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $20,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $42,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $246,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $246,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $186 |
| Asset value of US Government securities at end of year | 2017-03-31 | $452,869 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $418,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $20,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $428,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $552,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $632,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,114,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $953,639 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $3,494,345 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,337,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2017-03-31 | 010523282 |
| 2016 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-325,705 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-325,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,425,096 |
| Total loss/gain on sale of assets | 2016-03-31 | $10,099 |
| Total of all expenses incurred | 2016-03-31 | $495,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $495,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,500,000 |
| Value of total assets at end of year | 2016-03-31 | $8,667,534 |
| Value of total assets at beginning of year | 2016-03-31 | $7,738,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $42,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $197,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $180,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $23,319 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $52,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $52,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $929,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,667,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,738,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,364,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,807,972 |
| Interest earned on other investments | 2016-03-31 | $11,013 |
| Income. Interest from US Government securities | 2016-03-31 | $10,065 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $21,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $246,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $186,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $186,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $29 |
| Asset value of US Government securities at end of year | 2016-03-31 | $418,060 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $412,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $423 |
| Income. Dividends from common stock | 2016-03-31 | $16,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $495,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $632,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $629,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $953,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $625,572 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,521,181 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $3,511,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2016-03-31 | 010523282 |
| 2015 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $165,078 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $165,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,283,527 |
| Total loss/gain on sale of assets | 2015-03-31 | $48,802 |
| Total of all expenses incurred | 2015-03-31 | $180,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $180,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $850,000 |
| Value of total assets at end of year | 2015-03-31 | $7,738,167 |
| Value of total assets at beginning of year | 2015-03-31 | $6,635,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $30,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $177,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $163,061 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $23,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $22,635 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $52,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $52,777 |
| Other income not declared elsewhere | 2015-03-31 | $11,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,103,160 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,738,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,635,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,807,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,655,582 |
| Income. Interest from US Government securities | 2015-03-31 | $10,074 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $20,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $186,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $197,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $197,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $23 |
| Asset value of US Government securities at end of year | 2015-03-31 | $412,807 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $377,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $850,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $150,000 |
| Income. Dividends from preferred stock | 2015-03-31 | $1,463 |
| Income. Dividends from common stock | 2015-03-31 | $12,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $180,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $629,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $570,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $625,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $608,461 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,556,616 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,507,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2015-03-31 | 010523282 |
| 2014 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $116,289 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $116,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,306,800 |
| Total loss/gain on sale of assets | 2014-03-31 | $291,021 |
| Total of all expenses incurred | 2014-03-31 | $19,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $19,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $750,000 |
| Value of total assets at end of year | 2014-03-31 | $6,635,007 |
| Value of total assets at beginning of year | 2014-03-31 | $5,347,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $34 |
| Total interest from all sources | 2014-03-31 | $26,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $122,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $111,305 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $22,635 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $47,936 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $52,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $54,722 |
| Other income not declared elsewhere | 2014-03-31 | $54 |
| Administrative expenses (other) incurred | 2014-03-31 | $34 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,287,195 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,635,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,347,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,655,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,914,493 |
| Income. Interest from US Government securities | 2014-03-31 | $8,499 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $18,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $197,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $149,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $149,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $21 |
| Asset value of US Government securities at end of year | 2014-03-31 | $377,239 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $347,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $750,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $1,462 |
| Income. Dividends from common stock | 2014-03-31 | $9,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $19,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $570,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $475,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $608,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $358,359 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $2,076,424 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,785,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2014-03-31 | 010523282 |
| 2013 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $275,844 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $275,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,077,301 |
| Total loss/gain on sale of assets | 2013-03-31 | $47,859 |
| Total of all expenses incurred | 2013-03-31 | $455,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $455,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $600,000 |
| Value of total assets at end of year | 2013-03-31 | $5,347,812 |
| Value of total assets at beginning of year | 2013-03-31 | $4,725,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $36 |
| Total interest from all sources | 2013-03-31 | $30,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $123,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $114,458 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $47,936 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $47,359 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $54,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $54,046 |
| Other income not declared elsewhere | 2013-03-31 | $-254 |
| Administrative expenses (other) incurred | 2013-03-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $621,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,347,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,725,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,914,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,152,848 |
| Income. Interest from US Government securities | 2013-03-31 | $12,192 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $18,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $149,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $255,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $255,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $26 |
| Asset value of US Government securities at end of year | 2013-03-31 | $347,416 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $557,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $600,000 |
| Income. Dividends from preferred stock | 2013-03-31 | $3,088 |
| Income. Dividends from common stock | 2013-03-31 | $5,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $455,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $475,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $437,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $358,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $221,564 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $1,967,479 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,919,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2013-03-31 | 010523282 |
| 2012 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-110,287 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-110,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $921,693 |
| Total loss/gain on sale of assets | 2012-03-31 | $194,940 |
| Total of all expenses incurred | 2012-03-31 | $950,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $950,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $700,000 |
| Value of total assets at end of year | 2012-03-31 | $4,725,861 |
| Value of total assets at beginning of year | 2012-03-31 | $4,754,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $30 |
| Total interest from all sources | 2012-03-31 | $42,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $93,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $83,409 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $47,359 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $98,334 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $54,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $49,398 |
| Other income not declared elsewhere | 2012-03-31 | $1,871 |
| Administrative expenses (other) incurred | 2012-03-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-28,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,725,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,754,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,152,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,035,312 |
| Income. Interest from US Government securities | 2012-03-31 | $20,708 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $21,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $255,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $322,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $322,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $24 |
| Asset value of US Government securities at end of year | 2012-03-31 | $557,274 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $515,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $700,000 |
| Income. Dividends from preferred stock | 2012-03-31 | $5,257 |
| Income. Dividends from common stock | 2012-03-31 | $4,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $950,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $437,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $507,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $221,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $226,790 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $2,538,744 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,343,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2012-03-31 | 010523282 |
| 2011 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $145,784 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $145,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,523,121 |
| Total loss/gain on sale of assets | 2011-03-31 | $116,899 |
| Total of all expenses incurred | 2011-03-31 | $139,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $139,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,140,000 |
| Value of total assets at end of year | 2011-03-31 | $4,754,363 |
| Value of total assets at beginning of year | 2011-03-31 | $3,371,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $17 |
| Total interest from all sources | 2011-03-31 | $37,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $72,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $67,285 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $98,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $93,475 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $49,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $6,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,383,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,754,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,371,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,035,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $482,565 |
| Income. Interest from US Government securities | 2011-03-31 | $8,647 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $28,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $322,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $115,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $115,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $17 |
| Asset value of US Government securities at end of year | 2011-03-31 | $515,094 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $62,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $11,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,140,000 |
| Income. Dividends from preferred stock | 2011-03-31 | $1,463 |
| Income. Dividends from common stock | 2011-03-31 | $3,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $139,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $507,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $483,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $226,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $2,127,452 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $2,081,700 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $1,964,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2011-03-31 | 010523282 |
| 2010 : THE RETIREMENT PLAN OF GORHAM SAVINGS BANK 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
