NORWAY SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF NORWAY SAVINGS BANK
| Measure | Date | Value |
|---|
| 2017: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-19 | 21,697,459 |
| Acturial value of plan assets | 2017-12-19 | 21,697,459 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-19 | 8,751,889 |
| Number of terminated vested participants | 2017-12-19 | 31 |
| Fundng target for terminated vested participants | 2017-12-19 | 792,757 |
| Active participant vested funding target | 2017-12-19 | 5,262,808 |
| Number of active participants | 2017-12-19 | 120 |
| Total funding liabilities for active participants | 2017-12-19 | 5,262,808 |
| Total participant count | 2017-12-19 | 215 |
| Total funding target for all participants | 2017-12-19 | 14,807,454 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-19 | 3,471,237 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-19 | 4,280,924 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-19 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-19 | 0 |
| Amount remaining of carryover balance | 2017-12-19 | 3,471,237 |
| Amount remaining of prefunding balance | 2017-12-19 | 4,280,924 |
| Present value of excess contributions | 2017-12-19 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-19 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-19 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-19 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-19 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-19 | 3,818,360 |
| Balance of prefunding at beginning of current year | 2017-12-19 | 4,709,016 |
| Total employer contributions | 2017-12-19 | 0 |
| Total employee contributions | 2017-12-19 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-19 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-19 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-19 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-19 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-19 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-19 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-19 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-19 | 0 |
| Waiver amortization installment | 2017-12-19 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-19 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-19 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-19 | 0 |
| Additional cash requirement | 2017-12-19 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-19 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-19 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-19 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 22,265,970 |
| Acturial value of plan assets | 2016-12-31 | 22,265,970 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,669,952 |
| Number of terminated vested participants | 2016-12-31 | 54 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,149,618 |
| Active participant vested funding target | 2016-12-31 | 5,591,057 |
| Number of active participants | 2016-12-31 | 135 |
| Total funding liabilities for active participants | 2016-12-31 | 5,591,057 |
| Total participant count | 2016-12-31 | 248 |
| Total funding target for all participants | 2016-12-31 | 15,410,627 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,505,238 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,288,328 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 3,505,238 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,288,328 |
| Present value of excess contributions | 2016-12-31 | 963,051 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,024,493 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,024,493 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 3,471,237 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 4,280,924 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
| Total of all active and inactive participants | 2016-01-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
| Total of all active and inactive participants | 2015-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 248 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 99 |
| Total of all active and inactive participants | 2014-01-01 | 301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 309 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 92 |
| Total of all active and inactive participants | 2013-01-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 306 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 188 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
| Total of all active and inactive participants | 2012-01-01 | 308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 195 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
| Total of all active and inactive participants | 2011-01-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
| 2009: THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 74 |
| Total of all active and inactive participants | 2009-01-01 | 312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 23 |
| Measure | Date | Value |
|---|
| 2017 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-19 | $0 |
| Total transfer of assets from this plan | 2017-12-19 | $2,552,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-19 | $0 |
| Total income from all sources (including contributions) | 2017-12-19 | $1,101,582 |
| Total loss/gain on sale of assets | 2017-12-19 | $762,124 |
| Total of all expenses incurred | 2017-12-19 | $20,246,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-19 | $20,246,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-19 | $0 |
| Value of total assets at end of year | 2017-12-19 | $0 |
| Value of total assets at beginning of year | 2017-12-19 | $21,697,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-19 | $0 |
| Total interest from all sources | 2017-12-19 | $261,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-19 | $76,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-19 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-19 | Yes |
| Value of fidelity bond cover | 2017-12-19 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-19 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-19 | No |
| Other income not declared elsewhere | 2017-12-19 | $601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-19 | No |
| Value of net income/loss | 2017-12-19 | $-19,144,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-19 | $21,697,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-19 | No |
| Income. Interest from corporate debt instruments | 2017-12-19 | $251,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-19 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-19 | $914,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-19 | $914,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-19 | $10,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-19 | $8,543,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-19 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-19 | No |
| Income. Dividends from common stock | 2017-12-19 | $76,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-19 | $11,702,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-19 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-19 | $6,683,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-19 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-19 | $14,099,888 |
| Did the plan have assets held for investment | 2017-12-19 | 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 | 2017-12-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-19 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-19 | $22,355,109 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-19 | $21,592,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-19 | Disclaimer |
| Accountancy firm name | 2017-12-19 | BERRY DUNN MCNEIL & PARKER LLC |
| Accountancy firm EIN | 2017-12-19 | 010523282 |
| 2016 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,329,804 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,329,804 |
| 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 | $2,156,466 |
| Total loss/gain on sale of assets | 2016-12-31 | $308,267 |
| Total of all expenses incurred | 2016-12-31 | $2,724,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,724,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $21,697,459 |
| Value of total assets at beginning of year | 2016-12-31 | $22,265,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $213,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $-568,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,697,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,265,970 |
| 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 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $199,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $914,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,128,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,128,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,447 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $304,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,724,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,683,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,083,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,099,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,053,627 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,889,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,581,084 |
| 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 | BERRY DUNN MCNEIL & PARKER LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-421,476 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-421,476 |
| 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 | $776,981 |
| Total loss/gain on sale of assets | 2015-12-31 | $-401,969 |
| Total of all expenses incurred | 2015-12-31 | $1,830,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,830,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
| Value of total assets at end of year | 2015-12-31 | $22,265,970 |
| Value of total assets at beginning of year | 2015-12-31 | $23,319,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $237,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $363,208 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $-1,053,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,265,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,319,434 |
| 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 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $223,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,128,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $916,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $916,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,905 |
| 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 | $1,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $363,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,830,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,083,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,741,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,053,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,661,057 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,527,177 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,929,146 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2015-12-31 | 010242373 |
| 2014 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,605,923 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,605,923 |
| 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 | $2,159,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $-666,365 |
| Total of all expenses incurred | 2014-12-31 | $682,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $682,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,000 |
| Value of total assets at end of year | 2014-12-31 | $23,319,434 |
| Value of total assets at beginning of year | 2014-12-31 | $21,842,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $231,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $488,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $74 |
| 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 | $1,477,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,319,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,842,047 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $219,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $916,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $624,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $624,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $500,000 |
| Income. Dividends from common stock | 2014-12-31 | $488,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $682,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,741,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,011,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,661,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,206,089 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,938,204 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,604,569 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2014-12-31 | 010242373 |
| 2013 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,243,202 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,243,202 |
| 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 | $3,873,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $397,024 |
| Total of all expenses incurred | 2013-12-31 | $514,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $514,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,000 |
| Value of total assets at end of year | 2013-12-31 | $21,842,047 |
| Value of total assets at beginning of year | 2013-12-31 | $18,483,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $171,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $362,096 |
| 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 | $5,000,000 |
| 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 |
| 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 | $3,358,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,842,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,483,383 |
| 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 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $165,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $624,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $753,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $753,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $700,000 |
| Income. Dividends from common stock | 2013-12-31 | $362,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $514,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,011,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,249,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,206,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,480,561 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,193,757 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,796,733 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2013-12-31 | 010242373 |
| 2012 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,100,202 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,100,202 |
| 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 | $2,897,456 |
| Total loss/gain on sale of assets | 2012-12-31 | $256,510 |
| Total of all expenses incurred | 2012-12-31 | $349,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $349,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,038,000 |
| Value of total assets at end of year | 2012-12-31 | $18,483,383 |
| Value of total assets at beginning of year | 2012-12-31 | $15,935,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $181,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321,592 |
| 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 | $5,000,000 |
| 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 |
| 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 | $2,548,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,483,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,935,351 |
| 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 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $181,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $753,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $746,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $746,436 |
| 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 | $1,038,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $321,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $349,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,249,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,821,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,480,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,367,532 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,888,401 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,631,891 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2012-12-31 | 010242373 |
| 2011 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,162,193 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,162,193 |
| 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 | $609,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $323,817 |
| Total of all expenses incurred | 2011-12-31 | $297,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,010,000 |
| Value of total assets at end of year | 2011-12-31 | $15,935,351 |
| Value of total assets at beginning of year | 2011-12-31 | $15,623,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $197,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,059 |
| 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 | $5,000,000 |
| 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 |
| 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 | $311,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,935,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,623,841 |
| 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 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $197,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $746,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $745,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $745,830 |
| 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 | $1,010,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $205,000 |
| Income. Dividends from common stock | 2011-12-31 | $240,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,821,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,498,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,367,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,174,542 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,626,997 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,303,180 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2011-12-31 | 010242373 |
| 2010 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,166,833 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,166,833 |
| 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 | $2,504,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $125,328 |
| Total of all expenses incurred | 2010-12-31 | $248,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $825,000 |
| Value of total assets at end of year | 2010-12-31 | $15,623,841 |
| Value of total assets at beginning of year | 2010-12-31 | $13,367,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $186,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,644 |
| 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 | $5,000,000 |
| 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 |
| 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 | $2,256,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,623,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,367,742 |
| 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 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $186,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $745,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $487,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $487,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $395 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $35,470 |
| 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 | $825,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $205,000 |
| Income. Dividends from common stock | 2010-12-31 | $200,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,498,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,905,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,174,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,939,141 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,817,684 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,692,356 |
| 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 | MCDONALD PAGE & CO. LLC |
| Accountancy firm EIN | 2010-12-31 | 010242373 |
| 2009 : THE RETIREMENT PLAN OF NORWAY SAVINGS BANK 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 |