BAR HARBOR BANKSHARES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAR HARBOR BANKSHARES 401K PLAN
Measure | Date | Value |
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2022 : BAR HARBOR BANKSHARES 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $387,118 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $387,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,110,032 |
Total loss/gain on sale of assets | 2022-12-31 | $-75,677 |
Total of all expenses incurred | 2022-12-31 | $5,504,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,455,434 |
Value of total corrective distributions | 2022-12-31 | $200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,758,273 |
Value of total assets at end of year | 2022-12-31 | $47,418,798 |
Value of total assets at beginning of year | 2022-12-31 | $55,033,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,957 |
Total interest from all sources | 2022-12-31 | $36,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,468,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,300,096 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,802,625 |
Participant contributions at end of year | 2022-12-31 | $877,812 |
Participant contributions at beginning of year | 2022-12-31 | $601,005 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $620,589 |
Other income not declared elsewhere | 2022-12-31 | $206 |
Administrative expenses (other) incurred | 2022-12-31 | $48,957 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,614,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,418,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,033,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,032,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,171,535 |
Interest on participant loans | 2022-12-31 | $36,865 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,439,472 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,645,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,704,928 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $5,068,689 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,586,279 |
Contributions received in cash from employer | 2022-12-31 | $1,335,059 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,209 |
Income. Dividends from common stock | 2022-12-31 | $168,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,455,434 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $933,527 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,009,204 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : BAR HARBOR BANKSHARES 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,240,353 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,240,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,639,297 |
Total loss/gain on sale of assets | 2021-12-31 | $280,564 |
Total of all expenses incurred | 2021-12-31 | $9,540,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,523,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,582,810 |
Value of total assets at end of year | 2021-12-31 | $55,033,421 |
Value of total assets at beginning of year | 2021-12-31 | $51,934,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,364 |
Total interest from all sources | 2021-12-31 | $32,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,355,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,163,460 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,364 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,657,884 |
Participant contributions at end of year | 2021-12-31 | $601,005 |
Participant contributions at beginning of year | 2021-12-31 | $649,195 |
Participant contributions at end of year | 2021-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $597,180 |
Other income not declared elsewhere | 2021-12-31 | $341 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,850 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,098,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,033,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,934,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,171,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,927,471 |
Interest on participant loans | 2021-12-31 | $32,152 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,645,616 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,480,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,463,975 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,683,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,586,279 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,876,713 |
Contributions received in cash from employer | 2021-12-31 | $1,327,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,209 |
Income. Dividends from common stock | 2021-12-31 | $192,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,523,983 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,325,444 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,044,880 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BAR HARBOR BANKSHARES 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-610,165 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-610,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,012,152 |
Total loss/gain on sale of assets | 2020-12-31 | $-69,342 |
Total of all expenses incurred | 2020-12-31 | $3,380,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,368,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,212,929 |
Value of total assets at end of year | 2020-12-31 | $51,934,471 |
Value of total assets at beginning of year | 2020-12-31 | $44,302,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,394 |
Total interest from all sources | 2020-12-31 | $44,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,501,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,275,077 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,394 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,594,813 |
Participant contributions at end of year | 2020-12-31 | $649,195 |
Participant contributions at beginning of year | 2020-12-31 | $946,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,306,415 |
Total non interest bearing cash at end of year | 2020-12-31 | $276 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,631,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,934,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,302,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,927,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,345,231 |
Interest on participant loans | 2020-12-31 | $43,896 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,480,607 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,540,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,856,804 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,075,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,876,713 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,457,697 |
Contributions received in cash from employer | 2020-12-31 | $1,311,701 |
Income. Dividends from common stock | 2020-12-31 | $226,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,368,233 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $449,865 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $519,207 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RMS US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BAR HARBOR BANKSHARES 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-434,382 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-434,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,374,156 |
Total loss/gain on sale of assets | 2019-12-31 | $49,057 |
Total of all expenses incurred | 2019-12-31 | $6,030,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,949,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,028,192 |
Value of total assets at end of year | 2019-12-31 | $44,302,946 |
Value of total assets at beginning of year | 2019-12-31 | $38,959,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,132 |
Total interest from all sources | 2019-12-31 | $48,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,403,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,235,290 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,477 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,308,157 |
Participant contributions at end of year | 2019-12-31 | $946,635 |
Participant contributions at beginning of year | 2019-12-31 | $946,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $499,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $27,300 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,551 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,343,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,302,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,959,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,345,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,972,826 |
Interest on participant loans | 2019-12-31 | $48,485 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,540,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,021,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,040,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,211,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,457,697 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,979,668 |
Contributions received in cash from employer | 2019-12-31 | $1,220,398 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $168,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,949,134 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $679,264 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $630,207 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BAR HARBOR BANKSHARES 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,209,722 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,209,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,569,226 |
Total loss/gain on sale of assets | 2018-12-31 | $54,917 |
Total of all expenses incurred | 2018-12-31 | $6,602,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,498,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,883,271 |
Value of total assets at end of year | 2018-12-31 | $38,959,056 |
Value of total assets at beginning of year | 2018-12-31 | $43,992,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,188 |
Total interest from all sources | 2018-12-31 | $45,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,365,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,152,224 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,853 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,111,666 |
Participant contributions at end of year | 2018-12-31 | $946,961 |
Participant contributions at beginning of year | 2018-12-31 | $1,059,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $680,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,962 |
Other income not declared elsewhere | 2018-12-31 | $98,694 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,457 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,033,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,959,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,992,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,972,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,687,222 |
Interest on participant loans | 2018-12-31 | $45,616 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,021,068 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,352,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,429,527 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-239,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,979,668 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,752,575 |
Contributions received in cash from employer | 2018-12-31 | $1,091,358 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133 |
Income. Dividends from common stock | 2018-12-31 | $213,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,498,753 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,155,425 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,100,508 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BAR HARBOR BANKSHARES 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-923,317 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-923,317 |
Total transfer of assets to this plan | 2017-12-31 | $23,366,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,658,454 |
Total loss/gain on sale of assets | 2017-12-31 | $-67,219 |
Total of all expenses incurred | 2017-12-31 | $7,713,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,609,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,457,923 |
Value of total assets at end of year | 2017-12-31 | $43,992,771 |
Value of total assets at beginning of year | 2017-12-31 | $20,680,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,803 |
Total interest from all sources | 2017-12-31 | $43,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $993,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $771,969 |
Administrative expenses professional fees incurred | 2017-12-31 | $83,611 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,968,246 |
Participant contributions at end of year | 2017-12-31 | $1,059,813 |
Participant contributions at beginning of year | 2017-12-31 | $478,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $496,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,962 |
Other income not declared elsewhere | 2017-12-31 | $93,736 |
Total non interest bearing cash at end of year | 2017-12-31 | $70,482 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $28,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-54,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,992,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,680,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,687,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,776,417 |
Interest on participant loans | 2017-12-31 | $43,962 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,352,269 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,783,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,298,513 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $761,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $7,752,575 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,613,820 |
Contributions received in cash from employer | 2017-12-31 | $992,726 |
Employer contributions (assets) at end of year | 2017-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $221,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,609,552 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $982,149 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,049,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BAR HARBOR BANKSHARES 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,957,054 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,957,054 |
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 | $4,731,419 |
Total loss/gain on sale of assets | 2016-12-31 | $3,574 |
Total of all expenses incurred | 2016-12-31 | $3,706,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,657,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,592,231 |
Value of total assets at end of year | 2016-12-31 | $20,680,815 |
Value of total assets at beginning of year | 2016-12-31 | $19,655,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,082 |
Total interest from all sources | 2016-12-31 | $17,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $551,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $373,477 |
Administrative expenses professional fees incurred | 2016-12-31 | $47,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $953,782 |
Participant contributions at end of year | 2016-12-31 | $478,112 |
Participant contributions at beginning of year | 2016-12-31 | $448,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $37,940 |
Total non interest bearing cash at end of year | 2016-12-31 | $28,613 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,891 |
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 | $1,024,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,680,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,655,902 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,776,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,525,206 |
Interest on participant loans | 2016-12-31 | $17,735 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,783,290 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $999,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $384,127 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $187,402 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,613,820 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,666,820 |
Contributions received in cash from employer | 2016-12-31 | $452,803 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,720 |
Income. Dividends from common stock | 2016-12-31 | $177,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,657,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | $463,631 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $460,057 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BAR HARBOR BANKSHARES 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $398,996 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $398,996 |
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 | $2,508,850 |
Total loss/gain on sale of assets | 2015-12-31 | $23,106 |
Total of all expenses incurred | 2015-12-31 | $2,682,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,637,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,777,474 |
Value of total assets at end of year | 2015-12-31 | $19,655,902 |
Value of total assets at beginning of year | 2015-12-31 | $19,829,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,978 |
Total interest from all sources | 2015-12-31 | $17,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $528,451 |
Administrative expenses professional fees incurred | 2015-12-31 | $43,802 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $905,229 |
Participant contributions at end of year | 2015-12-31 | $448,139 |
Participant contributions at beginning of year | 2015-12-31 | $444,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $465,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $41,877 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,891 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,749 |
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 | $-173,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,655,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,829,486 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,525,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,938,226 |
Interest on participant loans | 2015-12-31 | $17,611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $999,659 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $832,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-456,321 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,075 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,666,820 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,584,286 |
Contributions received in cash from employer | 2015-12-31 | $406,564 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,720 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,237 |
Income. Dividends from common stock | 2015-12-31 | $172,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,637,456 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | $376,021 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $352,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BAR HARBOR BANKSHARES 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $941,891 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $941,891 |
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 | $3,377,216 |
Total loss/gain on sale of assets | 2014-12-31 | $2,867 |
Total of all expenses incurred | 2014-12-31 | $1,325,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,283,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,438,000 |
Value of total assets at end of year | 2014-12-31 | $19,829,486 |
Value of total assets at beginning of year | 2014-12-31 | $17,777,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,844 |
Total interest from all sources | 2014-12-31 | $16,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $429,768 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $906,112 |
Participant contributions at end of year | 2014-12-31 | $444,709 |
Participant contributions at beginning of year | 2014-12-31 | $370,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $38,175 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,749 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,293 |
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 | $2,052,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,829,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,777,363 |
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 |
Investment advisory and management fees | 2014-12-31 | $644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,938,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,983,352 |
Interest on participant loans | 2014-12-31 | $16,870 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $832,234 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $997,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $351,156 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,584,286 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,411,377 |
Contributions received in cash from employer | 2014-12-31 | $402,084 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,237 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79 |
Income. Dividends from common stock | 2014-12-31 | $154,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,283,249 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | $194,973 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $192,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLC |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : BAR HARBOR BANKSHARES 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $662,997 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $662,997 |
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 | $180,181 |
Total income from all sources (including contributions) | 2013-12-31 | $4,263,882 |
Total loss/gain on sale of assets | 2013-12-31 | $17,545 |
Total of all expenses incurred | 2013-12-31 | $1,409,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,372,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,202,555 |
Value of total assets at end of year | 2013-12-31 | $17,777,363 |
Value of total assets at beginning of year | 2013-12-31 | $15,103,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,256 |
Total interest from all sources | 2013-12-31 | $17,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $275,394 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $817,324 |
Participant contributions at end of year | 2013-12-31 | $370,179 |
Participant contributions at beginning of year | 2013-12-31 | $457,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,515 |
Other income not declared elsewhere | 2013-12-31 | $34,014 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,293 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $198,368 |
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 | $2,853,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,777,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,923,364 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,983,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,372,259 |
Interest on participant loans | 2013-12-31 | $17,855 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $997,970 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,462,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,912,341 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,411,377 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,612,371 |
Contributions received in cash from employer | 2013-12-31 | $366,162 |
Employer contributions (assets) at end of year | 2013-12-31 | $79 |
Income. Dividends from common stock | 2013-12-31 | $134,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,372,627 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $177,666 |
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 | $323,627 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $306,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BAR HARBOR BANKSHARES 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $330,594 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $330,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,181 |
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 | $3,134,051 |
Total loss/gain on sale of assets | 2012-12-31 | $21,517 |
Total of all expenses incurred | 2012-12-31 | $644,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,464,103 |
Value of total assets at end of year | 2012-12-31 | $15,103,545 |
Value of total assets at beginning of year | 2012-12-31 | $12,434,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,604 |
Total interest from all sources | 2012-12-31 | $20,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $377,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,586 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $715,391 |
Participant contributions at end of year | 2012-12-31 | $457,669 |
Participant contributions at beginning of year | 2012-12-31 | $456,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $431,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $25,480 |
Administrative expenses (other) incurred | 2012-12-31 | $-15 |
Total non interest bearing cash at end of year | 2012-12-31 | $198,368 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,234 |
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 | $2,489,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,923,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,434,154 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,372,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,525,149 |
Interest on participant loans | 2012-12-31 | $20,845 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,462,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,444,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,444,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $886,811 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,067 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,612,371 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,984,569 |
Contributions received in cash from employer | 2012-12-31 | $317,056 |
Income. Dividends from common stock | 2012-12-31 | $121,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,237 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $177,666 |
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 | $193,399 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $171,882 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BAR HARBOR BANKSHARES 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $92,573 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $92,573 |
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 | $81,040 |
Total income from all sources (including contributions) | 2011-12-31 | $1,209,012 |
Total loss/gain on sale of assets | 2011-12-31 | $-891 |
Total of all expenses incurred | 2011-12-31 | $297,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,227,609 |
Value of total assets at end of year | 2011-12-31 | $12,434,154 |
Value of total assets at beginning of year | 2011-12-31 | $11,604,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,220 |
Total interest from all sources | 2011-12-31 | $22,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,022 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,118 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $670,829 |
Participant contributions at end of year | 2011-12-31 | $456,373 |
Participant contributions at beginning of year | 2011-12-31 | $409,239 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $253,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,040 |
Other income not declared elsewhere | 2011-12-31 | $24,140 |
Administrative expenses (other) incurred | 2011-12-31 | $102 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,234 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $84,176 |
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 | $911,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,434,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,523,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,525,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,397,473 |
Interest on participant loans | 2011-12-31 | $22,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,444,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,144,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,144,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-370,980 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,984,569 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,569,037 |
Contributions received in cash from employer | 2011-12-31 | $303,455 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $102,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,757 |
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 | $121,264 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BAR HARBOR BANKSHARES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,040 |
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 | $2,026,189 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $515,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $494,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $977,803 |
Value of total assets at end of year | 2010-12-31 | $11,604,159 |
Value of total assets at beginning of year | 2010-12-31 | $10,012,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,648 |
Total interest from all sources | 2010-12-31 | $22,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,204 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $676,974 |
Participant contributions at end of year | 2010-12-31 | $409,239 |
Participant contributions at beginning of year | 2010-12-31 | $393,782 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,040 |
Other income not declared elsewhere | 2010-12-31 | $20,084 |
Administrative expenses (other) incurred | 2010-12-31 | $1,891 |
Total non interest bearing cash at end of year | 2010-12-31 | $84,176 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,264 |
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 | $1,510,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,523,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,012,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,397,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,319,102 |
Interest on participant loans | 2010-12-31 | $22,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,144,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,211,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,211,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $819,075 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,569,037 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,076,486 |
Contributions received in cash from employer | 2010-12-31 | $300,829 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,934 |
Income. Dividends from common stock | 2010-12-31 | $83,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $494,704 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : BAR HARBOR BANKSHARES 401K PLAN 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 |