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BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 401k Plan overview

Plan NameBANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM
Plan identification number 002

BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANK OF NEW HAMPSHIRE has sponsored the creation of one or more 401k plans.

Company Name:BANK OF NEW HAMPSHIRE
Employer identification number (EIN):020155840
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-07-01GAYLE PRICE GAYLE PRICE2018-10-02
0022016-07-01GAYLE E. PRICE GAYLE E. PRICE2017-12-15
0022015-07-01GAYLE E. PRICE GAYLE E. PRICE2016-12-21
0022014-07-01GAYLE E. PRICE GAYLE E. PRICE2016-04-14
0022013-07-01GAYLE E. PRICE GAYLE E. PRICE2015-01-21
0022012-07-01GAYLE E. PRICE GAYLE E. PRICE2014-01-29
0022011-07-01GAYLE E. PRICE GAYLE E. PRICE2012-12-21
0022009-07-01GAYLE E. PRICE GAYLE E. PRICE2011-01-27

Plan Statistics for BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM

401k plan membership statisitcs for BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM

Measure Date Value
2022: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-01375
Total number of active participants reported on line 7a of the Form 55002022-01-01283
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01361
Number of participants with account balances2022-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-01353
Total number of active participants reported on line 7a of the Form 55002021-01-01262
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01334
Number of participants with account balances2021-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-01352
Total number of active participants reported on line 7a of the Form 55002020-01-01264
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01331
Number of participants with account balances2020-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-01362
Total number of active participants reported on line 7a of the Form 55002019-01-01283
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01342
Number of participants with account balances2019-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-01365
Total number of active participants reported on line 7a of the Form 55002018-01-01284
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01342
Number of participants with account balances2018-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-07-01394
Total number of active participants reported on line 7a of the Form 55002017-07-01285
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0158
Total of all active and inactive participants2017-07-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01343
Number of participants with account balances2017-07-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0122
2016: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-07-01357
Total number of active participants reported on line 7a of the Form 55002016-07-01306
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0153
Total of all active and inactive participants2016-07-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01359
Number of participants with account balances2016-07-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0119
2015: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-07-01307
Total number of active participants reported on line 7a of the Form 55002015-07-01298
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01344
Number of participants with account balances2015-07-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0120
2014: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-07-01312
Total number of active participants reported on line 7a of the Form 55002014-07-01260
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0135
Total of all active and inactive participants2014-07-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01295
Number of participants with account balances2014-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0121
2013: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-07-01310
Total number of active participants reported on line 7a of the Form 55002013-07-01268
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0130
Total of all active and inactive participants2013-07-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01298
Number of participants with account balances2013-07-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-07-01325
Total number of active participants reported on line 7a of the Form 55002012-07-01278
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0131
Total of all active and inactive participants2012-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01310
Number of participants with account balances2012-07-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0118
2011: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-07-01311
Total number of active participants reported on line 7a of the Form 55002011-07-01289
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0130
Total of all active and inactive participants2011-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01320
Number of participants with account balances2011-07-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0111
2009: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-07-01327
Total number of active participants reported on line 7a of the Form 55002009-07-01279
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0136
Total of all active and inactive participants2009-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01315
Number of participants with account balances2009-07-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0128

Financial Data on BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM

Measure Date Value
2022 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-4,468,270
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,179,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,132,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,166,983
Value of total assets at end of year2022-12-31$39,172,100
Value of total assets at beginning of year2022-12-31$48,820,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$47,011
Total interest from all sources2022-12-31$70,639
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$257,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$257,648
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,910,231
Participant contributions at end of year2022-12-31$600,025
Participant contributions at beginning of year2022-12-31$656,029
Participant contributions at beginning of year2022-12-31$53,963
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$365,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,648,010
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,172,100
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,820,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,050,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,807,719
Value of interest in pooled separate accounts at end of year2022-12-31$1,902,229
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,430,248
Interest on participant loans2022-12-31$24,649
Interest earned on other investments2022-12-31$45,990
Value of interest in common/collective trusts at end of year2022-12-31$20,548,316
Value of interest in common/collective trusts at beginning of year2022-12-31$24,257,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,664,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,210,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,498,403
Net investment gain/loss from pooled separate accounts2022-12-31$-456,162
Net investment gain or loss from common/collective trusts2022-12-31$-4,008,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$891,568
Employer contributions (assets) at end of year2022-12-31$407,041
Employer contributions (assets) at beginning of year2022-12-31$403,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,132,729
Contract administrator fees2022-12-31$47,011
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2022-12-31010494526
2021 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,565,225
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,639,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,561,162
Value of total corrective distributions2021-12-31$25,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,710,795
Value of total assets at end of year2021-12-31$48,820,110
Value of total assets at beginning of year2021-12-31$43,894,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,704
Total interest from all sources2021-12-31$73,035
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$233,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$233,129
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,706,736
Participant contributions at end of year2021-12-31$656,029
Participant contributions at beginning of year2021-12-31$615,094
Participant contributions at end of year2021-12-31$53,963
Participant contributions at beginning of year2021-12-31$45,871
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,194,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,925,466
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,820,110
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,894,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,807,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,743,239
Value of interest in pooled separate accounts at end of year2021-12-31$2,430,248
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,985,917
Interest on participant loans2021-12-31$23,622
Interest earned on other investments2021-12-31$49,413
Value of interest in common/collective trusts at end of year2021-12-31$24,257,787
Value of interest in common/collective trusts at beginning of year2021-12-31$22,979,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,210,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,136,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,129,443
Net investment gain/loss from pooled separate accounts2021-12-31$500,808
Net investment gain or loss from common/collective trusts2021-12-31$2,918,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$809,364
Employer contributions (assets) at end of year2021-12-31$403,371
Employer contributions (assets) at beginning of year2021-12-31$388,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,561,162
Contract administrator fees2021-12-31$52,704
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2021-12-31010494526
2020 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,383,969
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,387,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,322,318
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$22,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,643,485
Value of total assets at end of year2020-12-31$43,894,644
Value of total assets at beginning of year2020-12-31$38,897,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,162
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$84,158
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$192,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$192,123
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,575,738
Participant contributions at end of year2020-12-31$615,094
Participant contributions at beginning of year2020-12-31$798,661
Participant contributions at end of year2020-12-31$45,871
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$254,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,996,907
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,894,644
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,897,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,743,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,883,914
Value of interest in pooled separate accounts at end of year2020-12-31$1,985,917
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,699,273
Interest on participant loans2020-12-31$30,093
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$54,065
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$22,979,364
Value of interest in common/collective trusts at beginning of year2020-12-31$21,291,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,136,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,867,469
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,213,739
Net investment gain/loss from pooled separate accounts2020-12-31$313,215
Net investment gain or loss from common/collective trusts2020-12-31$2,937,249
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$813,262
Employer contributions (assets) at end of year2020-12-31$388,553
Employer contributions (assets) at beginning of year2020-12-31$357,061
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,322,318
Contract administrator fees2020-12-31$42,162
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2020-12-31010494526
2019 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
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$9,732,278
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,931,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,890,326
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,230,973
Value of total assets at end of year2019-12-31$38,897,737
Value of total assets at beginning of year2019-12-31$32,096,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,980
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$73,017
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$202,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$202,969
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,468,226
Participant contributions at end of year2019-12-31$798,661
Participant contributions at beginning of year2019-12-31$944,876
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,011,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,800,972
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,897,737
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,096,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,883,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,714,517
Value of interest in pooled separate accounts at end of year2019-12-31$1,699,273
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,074,312
Interest on participant loans2019-12-31$39,834
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$33,183
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$21,291,359
Value of interest in common/collective trusts at beginning of year2019-12-31$19,246,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,867,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,614,732
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,090,981
Net investment gain/loss from pooled separate accounts2019-12-31$349,573
Net investment gain or loss from common/collective trusts2019-12-31$3,784,765
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$751,675
Employer contributions (assets) at end of year2019-12-31$357,061
Employer contributions (assets) at beginning of year2019-12-31$502,232
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,890,326
Contract administrator fees2019-12-31$40,980
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2019-12-31010494526
2018 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$827,803
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,825,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,782,538
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,760,618
Value of total assets at end of year2018-12-31$32,096,765
Value of total assets at beginning of year2018-12-31$36,094,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,548
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$60,254
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$177,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$177,402
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,423,104
Participant contributions at end of year2018-12-31$944,876
Participant contributions at beginning of year2018-12-31$1,021,577
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$441,413
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,997,283
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,096,765
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,094,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,714,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,566,899
Value of interest in pooled separate accounts at end of year2018-12-31$1,074,312
Value of interest in pooled separate accounts at beginning of year2018-12-31$636,251
Interest on participant loans2018-12-31$38,772
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$21,482
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$19,246,096
Value of interest in common/collective trusts at beginning of year2018-12-31$25,734,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,614,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$134,822
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-725,906
Net investment gain/loss from pooled separate accounts2018-12-31$-87,604
Net investment gain or loss from common/collective trusts2018-12-31$-1,356,961
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$896,101
Employer contributions (assets) at end of year2018-12-31$502,232
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,781,187
Contract administrator fees2018-12-31$42,548
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2018-12-31010494526
2017 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,612
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,051,870
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,781,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,748,419
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$989,120
Value of total assets at end of year2017-12-31$36,094,048
Value of total assets at beginning of year2017-12-31$34,825,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,523
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$19,350
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$78,413
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$712,747
Participant contributions at end of year2017-12-31$1,021,577
Participant contributions at beginning of year2017-12-31$1,096,996
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$51,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,612
Other income not declared elsewhere2017-12-31$1,611
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$30,905,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,269,928
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,094,048
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,824,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$10,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,566,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,612
Value of interest in pooled separate accounts at end of year2017-12-31$636,251
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$18,641
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$709
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$25,734,499
Value of interest in common/collective trusts at beginning of year2017-12-31$2,479,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$134,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$468,880
Net investment gain/loss from pooled separate accounts2017-12-31$44,892
Net investment gain or loss from common/collective trusts2017-12-31$1,449,604
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$225,308
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$342,954
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,748,419
Contract administrator fees2017-12-31$22,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2017-12-31010494526
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$1,647,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$7,317,006
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,553,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,523,515
Expenses. Certain deemed distributions of participant loans2017-06-30$7,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,022,463
Value of total assets at end of year2017-06-30$34,825,732
Value of total assets at beginning of year2017-06-30$28,413,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$22,883
Total interest from all sources2017-06-30$36,264
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$382,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$382,664
Administrative expenses professional fees incurred2017-06-30$22,883
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,325,890
Participant contributions at end of year2017-06-30$1,096,996
Participant contributions at beginning of year2017-06-30$1,029,240
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$948,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$1,612
Total non interest bearing cash at end of year2017-06-30$30,905,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,763,362
Value of net assets at end of year (total assets less liabilities)2017-06-30$34,824,120
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$28,413,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$25,009,855
Interest on participant loans2017-06-30$36,264
Value of interest in common/collective trusts at end of year2017-06-30$2,479,058
Value of interest in common/collective trusts at beginning of year2017-06-30$2,065,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$3,839,786
Net investment gain or loss from common/collective trusts2017-06-30$35,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$748,521
Employer contributions (assets) at end of year2017-06-30$342,954
Employer contributions (assets) at beginning of year2017-06-30$308,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,523,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2017-06-30010494526
2016 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$93,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$2,110,821
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$3,593,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,541,169
Expenses. Certain deemed distributions of participant loans2016-06-30$36,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$2,232,572
Value of total assets at end of year2016-06-30$28,413,659
Value of total assets at beginning of year2016-06-30$29,802,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,657
Total interest from all sources2016-06-30$33,361
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$305,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$305,235
Administrative expenses professional fees incurred2016-06-30$15,657
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,263,424
Participant contributions at end of year2016-06-30$1,029,240
Participant contributions at beginning of year2016-06-30$942,033
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$335,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,482,808
Value of net assets at end of year (total assets less liabilities)2016-06-30$28,413,659
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$29,802,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$25,009,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$26,804,862
Interest on participant loans2016-06-30$33,361
Value of interest in common/collective trusts at end of year2016-06-30$2,065,642
Value of interest in common/collective trusts at beginning of year2016-06-30$1,753,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$24,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$24,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-498,042
Net investment gain or loss from common/collective trusts2016-06-30$37,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$634,035
Employer contributions (assets) at end of year2016-06-30$308,922
Employer contributions (assets) at beginning of year2016-06-30$278,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,541,169
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2016-06-30010494526
2015 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$3,451,172
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,330,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,244,555
Expenses. Certain deemed distributions of participant loans2015-06-30$75,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,008,707
Value of total assets at end of year2015-06-30$29,802,673
Value of total assets at beginning of year2015-06-30$29,681,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$10,280
Total interest from all sources2015-06-30$30,953
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$325,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$325,847
Administrative expenses professional fees incurred2015-06-30$10,280
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,151,476
Participant contributions at end of year2015-06-30$942,033
Participant contributions at beginning of year2015-06-30$949,707
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$249,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$120,945
Value of net assets at end of year (total assets less liabilities)2015-06-30$29,802,673
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$29,681,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$26,804,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$26,573,835
Interest on participant loans2015-06-30$30,950
Value of interest in common/collective trusts at end of year2015-06-30$1,753,420
Value of interest in common/collective trusts at beginning of year2015-06-30$1,861,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$24,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$12,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$12,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,055,050
Net investment gain or loss from common/collective trusts2015-06-30$30,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$608,006
Employer contributions (assets) at end of year2015-06-30$278,358
Employer contributions (assets) at beginning of year2015-06-30$283,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,244,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SHATSWELL, MACLEOD & COMPANY, P.C.
Accountancy firm EIN2015-06-30043238170
2014 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$6,570,638
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,827,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,688,106
Expenses. Certain deemed distributions of participant loans2014-06-30$127,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,725,097
Value of total assets at end of year2014-06-30$29,681,728
Value of total assets at beginning of year2014-06-30$26,938,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$11,465
Total interest from all sources2014-06-30$32,873
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$284,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$284,156
Administrative expenses professional fees incurred2014-06-30$11,465
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,127,149
Participant contributions at end of year2014-06-30$949,707
Participant contributions at beginning of year2014-06-30$956,276
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$5,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,743,376
Value of net assets at end of year (total assets less liabilities)2014-06-30$29,681,728
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$26,938,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$26,573,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$23,442,222
Interest on participant loans2014-06-30$32,872
Value of interest in common/collective trusts at end of year2014-06-30$1,861,454
Value of interest in common/collective trusts at beginning of year2014-06-30$2,243,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$12,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$14,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$14,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$4,497,986
Net investment gain or loss from common/collective trusts2014-06-30$30,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$592,271
Employer contributions (assets) at end of year2014-06-30$283,753
Employer contributions (assets) at beginning of year2014-06-30$282,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,688,106
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SHATSWELL, MACLEOD & COMPANY, P.C.
Accountancy firm EIN2014-06-30043238170
2013 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$5,161,691
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,120,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,088,236
Expenses. Certain deemed distributions of participant loans2013-06-30$16,394
Value of total corrective distributions2013-06-30$4,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,828,477
Value of total assets at end of year2013-06-30$26,938,352
Value of total assets at beginning of year2013-06-30$22,897,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$11,575
Total interest from all sources2013-06-30$26,224
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$319,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$319,131
Administrative expenses professional fees incurred2013-06-30$11,575
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,077,070
Participant contributions at end of year2013-06-30$956,276
Participant contributions at beginning of year2013-06-30$714,655
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$177,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,041,019
Value of net assets at end of year (total assets less liabilities)2013-06-30$26,938,352
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$22,897,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$23,442,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$19,455,644
Interest on participant loans2013-06-30$26,222
Value of interest in common/collective trusts at end of year2013-06-30$2,243,625
Value of interest in common/collective trusts at beginning of year2013-06-30$2,413,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$14,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$25,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$25,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,948,725
Net investment gain or loss from common/collective trusts2013-06-30$39,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$574,368
Employer contributions (assets) at end of year2013-06-30$282,184
Employer contributions (assets) at beginning of year2013-06-30$288,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,088,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SHATSWELL, MACLEOD & COMPANY, P.C.
Accountancy firm EIN2013-06-30043238170
2012 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,601,290
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,740,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,718,150
Expenses. Certain deemed distributions of participant loans2012-06-30$12,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,828,698
Value of total assets at end of year2012-06-30$22,897,333
Value of total assets at beginning of year2012-06-30$23,037,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,050
Total interest from all sources2012-06-30$28,531
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$318,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$318,852
Administrative expenses professional fees incurred2012-06-30$10,050
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
If this is an individual account plan, was there a blackout period2012-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,079,675
Participant contributions at end of year2012-06-30$714,655
Participant contributions at beginning of year2012-06-30$782,552
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$138,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-139,669
Value of net assets at end of year (total assets less liabilities)2012-06-30$22,897,333
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$23,037,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$19,455,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$19,706,153
Interest on participant loans2012-06-30$28,529
Value of interest in common/collective trusts at end of year2012-06-30$2,413,225
Value of interest in common/collective trusts at beginning of year2012-06-30$2,065,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$25,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$17,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$17,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-624,603
Net investment gain or loss from common/collective trusts2012-06-30$49,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$610,817
Employer contributions (assets) at end of year2012-06-30$288,118
Employer contributions (assets) at beginning of year2012-06-30$465,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,718,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30Yes
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SHATSWELL, MACLEOD & COMPANY, P.C.
Accountancy firm EIN2012-06-30043238170
2011 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$5,933,648
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,819,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,776,368
Expenses. Certain deemed distributions of participant loans2011-06-30$32,583
Value of total corrective distributions2011-06-30$28
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,834,627
Value of total assets at end of year2011-06-30$23,037,002
Value of total assets at beginning of year2011-06-30$18,923,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,700
Total interest from all sources2011-06-30$34,822
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$301,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$301,649
Administrative expenses professional fees incurred2011-06-30$10,700
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,019,059
Participant contributions at end of year2011-06-30$782,552
Participant contributions at beginning of year2011-06-30$871,048
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$60,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,113,969
Value of net assets at end of year (total assets less liabilities)2011-06-30$23,037,002
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$18,923,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$19,706,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$15,142,419
Interest on participant loans2011-06-30$34,821
Value of interest in common/collective trusts at end of year2011-06-30$2,065,931
Value of interest in common/collective trusts at beginning of year2011-06-30$2,404,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$17,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,708,257
Net investment gain or loss from common/collective trusts2011-06-30$54,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$755,132
Employer contributions (assets) at end of year2011-06-30$465,030
Employer contributions (assets) at beginning of year2011-06-30$505,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,776,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SHATSWELL, MACLEOD & COMPANY, P.C.
Accountancy firm EIN2011-06-30043238170
2010 : BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM

2022: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: BANK OF NEW HAMPSHIRE RETIREMENT INCENTIVE PROGRAM 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719531
Policy instance 2
Insurance contract or identification number719531
Number of Individuals Covered361
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered361
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719531
Policy instance 2
Insurance contract or identification number719531
Number of Individuals Covered337
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered337
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719531
Policy instance 2
Insurance contract or identification number719531
Number of Individuals Covered331
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered331
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719531
Policy instance 2
Insurance contract or identification number719531
Number of Individuals Covered342
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered342
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719531
Policy instance 2
Insurance contract or identification number719531
Number of Individuals Covered343
Insurance policy start date2017-07-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered343
Insurance policy start date2017-07-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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