CAMBRIDGE BANCORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2017: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 39,820,603 |
Acturial value of plan assets | 2017-12-31 | 40,888,038 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,181,508 |
Number of terminated vested participants | 2017-12-31 | 138 |
Fundng target for terminated vested participants | 2017-12-31 | 3,698,574 |
Active participant vested funding target | 2017-12-31 | 12,760,042 |
Number of active participants | 2017-12-31 | 126 |
Total funding liabilities for active participants | 2017-12-31 | 12,760,042 |
Total participant count | 2017-12-31 | 350 |
Total funding target for all participants | 2017-12-31 | 28,640,124 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 292,748 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 292,748 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 313,153 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,288,807 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 148 |
Total of all active and inactive participants | 2017-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 38,482,177 |
Acturial value of plan assets | 2016-12-31 | 40,761,157 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,385,945 |
Number of terminated vested participants | 2016-12-31 | 125 |
Fundng target for terminated vested participants | 2016-12-31 | 2,952,673 |
Active participant vested funding target | 2016-12-31 | 12,973,406 |
Number of active participants | 2016-12-31 | 147 |
Total funding liabilities for active participants | 2016-12-31 | 12,973,406 |
Total participant count | 2016-12-31 | 351 |
Total funding target for all participants | 2016-12-31 | 26,312,024 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 298,205 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 298,205 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 292,748 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,308,287 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 138 |
Total of all active and inactive participants | 2016-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 125 |
Total of all active and inactive participants | 2015-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 125 |
Total of all active and inactive participants | 2014-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 121 |
Total of all active and inactive participants | 2013-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 116 |
Total of all active and inactive participants | 2012-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 116 |
Total of all active and inactive participants | 2011-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 42 |
Total of all active and inactive participants | 2009-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
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2017 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,256,644 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,256,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,847,891 |
Total loss/gain on sale of assets | 2017-12-31 | $483,827 |
Total of all expenses incurred | 2017-12-31 | $1,421,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,244,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $45,246,638 |
Value of total assets at beginning of year | 2017-12-31 | $39,820,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,075 |
Total interest from all sources | 2017-12-31 | $275,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $489,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $235,042 |
Administrative expenses professional fees incurred | 2017-12-31 | $143,202 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $101,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,655,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,519,298 |
Other income not declared elsewhere | 2017-12-31 | $37,673 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,626,590 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,061,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,426,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,246,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,820,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,459,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,660,126 |
Interest earned on other investments | 2017-12-31 | $84,685 |
Income. Interest from US Government securities | 2017-12-31 | $15,313 |
Income. Interest from corporate debt instruments | 2017-12-31 | $174,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,004 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,927,851 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,496,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,304,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $852 |
Income. Dividends from common stock | 2017-12-31 | $253,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,244,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,283,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,437,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,293,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,545,428 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,749,193 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,265,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,891,380 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,891,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $2 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2 |
Total income from all sources (including contributions) | 2016-12-31 | $2,635,230 |
Total loss/gain on sale of assets | 2016-12-31 | $5,703,056 |
Total of all expenses incurred | 2016-12-31 | $1,296,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,113,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $39,820,603 |
Value of total assets at beginning of year | 2016-12-31 | $38,482,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,146 |
Total interest from all sources | 2016-12-31 | $86,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $572,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $175,047 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $101,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,519,298 |
Other income not declared elsewhere | 2016-12-31 | $30,142 |
Administrative expenses (other) incurred | 2016-12-31 | $10,313 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,061,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,338,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,820,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,482,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $172,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,660,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,546,761 |
Interest earned on other investments | 2016-12-31 | $314 |
Income. Interest from US Government securities | 2016-12-31 | $5,662 |
Income. Interest from corporate debt instruments | 2016-12-31 | $80,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,546,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,546,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,496,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $1,667 |
Income. Dividends from common stock | 2016-12-31 | $396,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,113,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,437,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,545,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,388,520 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $66,615,605 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,912,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,832,748 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,832,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-709,296 |
Total loss/gain on sale of assets | 2015-12-31 | $866,511 |
Total of all expenses incurred | 2015-12-31 | $1,188,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $983,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $38,482,177 |
Value of total assets at beginning of year | 2015-12-31 | $40,379,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,033 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $367,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $24,869 |
Administrative expenses (other) incurred | 2015-12-31 | $9,913 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,897,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,482,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,379,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $195,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,546,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,906,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,546,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,269,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,269,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $367,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $983,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,388,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,204,285 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,537,317 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,670,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,251,702 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,251,702 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,694,237 |
Total loss/gain on sale of assets | 2014-12-31 | $478,472 |
Total of all expenses incurred | 2014-12-31 | $953,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $734,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $40,379,944 |
Value of total assets at beginning of year | 2014-12-31 | $38,638,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,370 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $429,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $10,762 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,740,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,379,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,638,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $207,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,906,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,086,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,269,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,141,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,141,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $535,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $429,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $734,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,204,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,404,720 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,287,407 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,808,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,332,246 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,332,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,520,953 |
Total loss/gain on sale of assets | 2013-12-31 | $529,177 |
Total of all expenses incurred | 2013-12-31 | $1,038,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $38,638,977 |
Value of total assets at beginning of year | 2013-12-31 | $33,156,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,351 |
Total interest from all sources | 2013-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,000,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $15,812 |
Administrative expenses (other) incurred | 2013-12-31 | $7,633 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,633 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,482,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,638,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,156,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $205,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,086,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,931,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,141,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,392,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,392,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $643,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,000,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,404,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,820,188 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,755,623 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,226,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,487,334 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,487,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,580,677 |
Total loss/gain on sale of assets | 2012-12-31 | $609,607 |
Total of all expenses incurred | 2012-12-31 | $869,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $714,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,055,428 |
Value of total assets at end of year | 2012-12-31 | $33,156,421 |
Value of total assets at beginning of year | 2012-12-31 | $19,445,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,782 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $311,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95 |
Other income not declared elsewhere | 2012-12-31 | $12,353 |
Administrative expenses (other) incurred | 2012-12-31 | $8,062 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,296 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $55,428 |
Value of net income/loss | 2012-12-31 | $13,711,312 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,156,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,445,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $146,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,931,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,462,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,392,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $587,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $587,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,104,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,000,000 |
Income. Dividends from common stock | 2012-12-31 | $311,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $714,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,820,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,379,174 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,855,344 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,245,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,413 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,495,683 |
Total loss/gain on sale of assets | 2011-12-31 | $433,994 |
Total of all expenses incurred | 2011-12-31 | $705,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $597,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
Value of total assets at end of year | 2011-12-31 | $19,445,109 |
Value of total assets at beginning of year | 2011-12-31 | $17,655,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,204 |
Total interest from all sources | 2011-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $567 |
Other income not declared elsewhere | 2011-12-31 | $19,387 |
Administrative expenses (other) incurred | 2011-12-31 | $5,376 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,466 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,789,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,445,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,655,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $102,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,462,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,510,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $587,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $169,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $597,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,379,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,050,820 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,158,758 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,724,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,040,189 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,040,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,796,093 |
Total loss/gain on sale of assets | 2010-12-31 | $132,298 |
Total of all expenses incurred | 2010-12-31 | $551,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,000 |
Value of total assets at end of year | 2010-12-31 | $17,655,392 |
Value of total assets at beginning of year | 2010-12-31 | $14,410,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,644 |
Total interest from all sources | 2010-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $567 |
Administrative expenses (other) incurred | 2010-12-31 | $3,183 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,244,886 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,655,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,410,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $69,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,510,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,178,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $806,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $806,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $488,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,000,000 |
Income. Dividends from common stock | 2010-12-31 | $135,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,050,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,425,379 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,400,805 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,268,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CCR LLP |
Accountancy firm EIN | 2010-12-31 | 043069946 |
2009 : CAMBRIDGE BANCORP EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |