401k Plan data: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE plan

SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 401k Plan overview

Plan Name	SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE
Plan identification number	001

SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related

401k Sponsoring company profile

FALL RIVER FIVE CENTS SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name: FALL RIVER FIVE CENTS SAVINGS BANK

Employer identification number (EIN): 412178171

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 THOMAS FORESE, JR.
001 2016-11-01 THOMAS FORESE, JR. 2018-05-29
001 2015-11-01 THOMAS FORESE JR.
001 2014-11-01 THOMAS FORESE JR.
001 2013-11-01 THOMAS FORESE JR.

Plan Statistics for SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE

401k plan membership statisitcs for SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE

Measure Date Value
2022: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2022 401k membership
Market value of plan assets 2022-10-31 19,815,079
Acturial value of plan assets 2022-10-31 19,815,079
Funding target for retired participants and beneficiaries receiving payment 2022-10-31 2,627,613
Number of terminated vested participants 2022-10-31 50
Fundng target for terminated vested participants 2022-10-31 3,931,023
Active participant vested funding target 2022-10-31 6,959,807
Number of active participants 2022-10-31 49
Total funding liabilities for active participants 2022-10-31 7,045,137
Total participant count 2022-10-31 114
Total funding target for all participants 2022-10-31 13,603,773
Balance at beginning of prior year after applicable adjustments 2022-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-10-31 0
Amount remaining of carryover balance 2022-10-31 0
Amount remaining of prefunding balance 2022-10-31 0
Present value of excess contributions 2022-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-10-31 0
Balance of carryovers at beginning of current year 2022-10-31 0
Balance of prefunding at beginning of current year 2022-10-31 0
Total employer contributions 2022-10-31 3,300,000
Total employee contributions 2022-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-10-31 3,099,588
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-10-31 0
Remaining amount of unpaid minimum required contributions 2022-10-31 0
Minimum required contributions for current year target normal cost 2022-10-31 753,696
Total funding amount beforereflecting carryover/prefunding balances 2022-10-31 0
Additional cash requirement 2022-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-10-31 3,099,588
Unpaid minimum required contributions for current year 2022-10-31 0
Unpaid minimum required contributions for all years 2022-10-31 0
2021: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2021 401k membership
Total participants, beginning-of-year 2021-11-01 114
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 178
Number of retired or separated participants receiving benefits 2021-11-01 16
Number of other retired or separated participants entitled to future benefits 2021-11-01 57
Total of all active and inactive participants 2021-11-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 0
Market value of plan assets 2021-10-31 16,927,338
Acturial value of plan assets 2021-10-31 16,927,338
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 1,957,471
Number of terminated vested participants 2021-10-31 53
Fundng target for terminated vested participants 2021-10-31 3,890,267
Active participant vested funding target 2021-10-31 6,276,654
Number of active participants 2021-10-31 54
Total funding liabilities for active participants 2021-10-31 6,344,983
Total participant count 2021-10-31 121
Total funding target for all participants 2021-10-31 12,192,721
Balance at beginning of prior year after applicable adjustments 2021-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 0
Amount remaining of carryover balance 2021-10-31 0
Amount remaining of prefunding balance 2021-10-31 0
Present value of excess contributions 2021-10-31 968,180
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 1,023,366
Balance of carryovers at beginning of current year 2021-10-31 0
Balance of prefunding at beginning of current year 2021-10-31 0
Total employer contributions 2021-10-31 0
Total employee contributions 2021-10-31 0
Remaining amount of unpaid minimum required contributions 2021-10-31 0
Minimum required contributions for current year target normal cost 2021-10-31 626,888
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 0
Additional cash requirement 2021-10-31 0
Unpaid minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for all years 2021-10-31 0
2020: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2020 401k membership
Total participants, beginning-of-year 2020-11-01 121
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 49
Number of retired or separated participants receiving benefits 2020-11-01 14
Number of other retired or separated participants entitled to future benefits 2020-11-01 50
Total of all active and inactive participants 2020-11-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 1
Total participants 2020-11-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
Market value of plan assets 2020-10-31 17,924,166
Acturial value of plan assets 2020-10-31 17,924,166
Funding target for retired participants and beneficiaries receiving payment 2020-10-31 1,865,972
Number of terminated vested participants 2020-10-31 50
Fundng target for terminated vested participants 2020-10-31 3,310,966
Active participant vested funding target 2020-10-31 7,275,014
Number of active participants 2020-10-31 63
Total funding liabilities for active participants 2020-10-31 7,342,831
Total participant count 2020-10-31 125
Total funding target for all participants 2020-10-31 12,519,769
Balance at beginning of prior year after applicable adjustments 2020-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-10-31 0
Amount remaining of carryover balance 2020-10-31 0
Amount remaining of prefunding balance 2020-10-31 0
Present value of excess contributions 2020-10-31 1,888,931
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-10-31 2,000,000
Balance of carryovers at beginning of current year 2020-10-31 0
Balance of prefunding at beginning of current year 2020-10-31 0
Total employer contributions 2020-10-31 1,000,000
Total employee contributions 2020-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-10-31 968,180
Remaining amount of unpaid minimum required contributions 2020-10-31 0
Minimum required contributions for current year target normal cost 2020-10-31 556,450
Total funding amount beforereflecting carryover/prefunding balances 2020-10-31 0
Additional cash requirement 2020-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-10-31 968,180
Unpaid minimum required contributions for current year 2020-10-31 0
Unpaid minimum required contributions for all years 2020-10-31 0
2019: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2019 401k membership
Total participants, beginning-of-year 2019-11-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 54
Number of retired or separated participants receiving benefits 2019-11-01 14
Number of other retired or separated participants entitled to future benefits 2019-11-01 53
Total of all active and inactive participants 2019-11-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
Market value of plan assets 2019-10-31 15,890,043
Acturial value of plan assets 2019-10-31 15,890,043
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 1,441,629
Number of terminated vested participants 2019-10-31 55
Fundng target for terminated vested participants 2019-10-31 3,498,903
Active participant vested funding target 2019-10-31 7,279,358
Number of active participants 2019-10-31 68
Total funding liabilities for active participants 2019-10-31 7,343,452
Total participant count 2019-10-31 133
Total funding target for all participants 2019-10-31 12,283,984
Balance at beginning of prior year after applicable adjustments 2019-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 0
Amount remaining of carryover balance 2019-10-31 0
Amount remaining of prefunding balance 2019-10-31 0
Present value of excess contributions 2019-10-31 891,566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 943,633
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 0
Balance of carryovers at beginning of current year 2019-10-31 0
Balance of prefunding at beginning of current year 2019-10-31 0
Total employer contributions 2019-10-31 2,000,000
Total employee contributions 2019-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 1,888,931
Unpaid minimum required contributions for all prior years 2019-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-10-31 0
Remaining amount of unpaid minimum required contributions 2019-10-31 0
Minimum required contributions for current year target normal cost 2019-10-31 424,442
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 0
Additional cash requirement 2019-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 1,888,931
Unpaid minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for all years 2019-10-31 0
2018: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2018 401k membership
Total participants, beginning-of-year 2018-11-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 63
Number of retired or separated participants receiving benefits 2018-11-01 12
Number of other retired or separated participants entitled to future benefits 2018-11-01 50
Total of all active and inactive participants 2018-11-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
Market value of plan assets 2018-10-31 15,430,044
Acturial value of plan assets 2018-10-31 15,430,044
Funding target for retired participants and beneficiaries receiving payment 2018-10-31 1,406,132
Number of terminated vested participants 2018-10-31 53
Fundng target for terminated vested participants 2018-10-31 2,216,425
Active participant vested funding target 2018-10-31 8,625,315
Number of active participants 2018-10-31 74
Total funding liabilities for active participants 2018-10-31 8,726,571
Total participant count 2018-10-31 137
Total funding target for all participants 2018-10-31 12,349,128
Balance at beginning of prior year after applicable adjustments 2018-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-31 0
Amount remaining of carryover balance 2018-10-31 0
Amount remaining of prefunding balance 2018-10-31 0
Present value of excess contributions 2018-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-10-31 0
Balance of carryovers at beginning of current year 2018-10-31 0
Balance of prefunding at beginning of current year 2018-10-31 0
Total employer contributions 2018-10-31 955,000
Total employee contributions 2018-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-31 891,566
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-10-31 0
Remaining amount of unpaid minimum required contributions 2018-10-31 0
Minimum required contributions for current year target normal cost 2018-10-31 445,054
Total funding amount beforereflecting carryover/prefunding balances 2018-10-31 0
Additional cash requirement 2018-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-10-31 891,566
Unpaid minimum required contributions for current year 2018-10-31 0
Unpaid minimum required contributions for all years 2018-10-31 0
2017: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2017 401k membership
Total participants, beginning-of-year 2017-11-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 68
Number of retired or separated participants receiving benefits 2017-11-01 10
Number of other retired or separated participants entitled to future benefits 2017-11-01 54
Total of all active and inactive participants 2017-11-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
Market value of plan assets 2017-10-31 14,030,104
Acturial value of plan assets 2017-10-31 14,030,104
Funding target for retired participants and beneficiaries receiving payment 2017-10-31 1,420,266
Number of terminated vested participants 2017-10-31 51
Fundng target for terminated vested participants 2017-10-31 1,214,929
Active participant vested funding target 2017-10-31 9,164,444
Number of active participants 2017-10-31 80
Total funding liabilities for active participants 2017-10-31 9,164,444
Total participant count 2017-10-31 141
Total funding target for all participants 2017-10-31 11,799,639
Balance at beginning of prior year after applicable adjustments 2017-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-10-31 0
Amount remaining of carryover balance 2017-10-31 0
Amount remaining of prefunding balance 2017-10-31 0
Present value of excess contributions 2017-10-31 1,397,237
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-10-31 1,484,005
Balance of carryovers at beginning of current year 2017-10-31 0
Balance of prefunding at beginning of current year 2017-10-31 0
Total employer contributions 2017-10-31 0
Total employee contributions 2017-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-10-31 0
Remaining amount of unpaid minimum required contributions 2017-10-31 0
Minimum required contributions for current year target normal cost 2017-10-31 357,513
Total funding amount beforereflecting carryover/prefunding balances 2017-10-31 0
Additional cash requirement 2017-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for all years 2017-10-31 0
2016: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2016 401k membership
Total participants, beginning-of-year 2016-11-01 141
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 74
Number of retired or separated participants receiving benefits 2016-11-01 10
Number of other retired or separated participants entitled to future benefits 2016-11-01 53
Total of all active and inactive participants 2016-11-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
2015: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2015 401k membership
Total participants, beginning-of-year 2015-11-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 80
Number of retired or separated participants receiving benefits 2015-11-01 10
Number of other retired or separated participants entitled to future benefits 2015-11-01 51
Total of all active and inactive participants 2015-11-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2014 401k membership
Total participants, beginning-of-year 2014-11-01 149
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 87
Number of retired or separated participants receiving benefits 2014-11-01 10
Number of other retired or separated participants entitled to future benefits 2014-11-01 50
Total of all active and inactive participants 2014-11-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2013 401k membership
Total participants, beginning-of-year 2013-11-01 159
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 91
Number of retired or separated participants receiving benefits 2013-11-01 9
Number of other retired or separated participants entitled to future benefits 2013-11-01 49
Total of all active and inactive participants 2013-11-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0

Measure	Date	Value
2022: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2022 401k membership
Market value of plan assets	2022-10-31	19,815,079
Acturial value of plan assets	2022-10-31	19,815,079
Funding target for retired participants and beneficiaries receiving payment	2022-10-31	2,627,613
Number of terminated vested participants	2022-10-31	50
Fundng target for terminated vested participants	2022-10-31	3,931,023
Active participant vested funding target	2022-10-31	6,959,807
Number of active participants	2022-10-31	49
Total funding liabilities for active participants	2022-10-31	7,045,137
Total participant count	2022-10-31	114
Total funding target for all participants	2022-10-31	13,603,773
Balance at beginning of prior year after applicable adjustments	2022-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-10-31	0
Amount remaining of carryover balance	2022-10-31	0
Amount remaining of prefunding balance	2022-10-31	0
Present value of excess contributions	2022-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-10-31	0
Balance of carryovers at beginning of current year	2022-10-31	0
Balance of prefunding at beginning of current year	2022-10-31	0
Total employer contributions	2022-10-31	3,300,000
Total employee contributions	2022-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-10-31	3,099,588
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-10-31	0
Remaining amount of unpaid minimum required contributions	2022-10-31	0
Minimum required contributions for current year target normal cost	2022-10-31	753,696
Total funding amount beforereflecting carryover/prefunding balances	2022-10-31	0
Additional cash requirement	2022-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-10-31	3,099,588
Unpaid minimum required contributions for current year	2022-10-31	0
Unpaid minimum required contributions for all years	2022-10-31	0
2021: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2021 401k membership
Total participants, beginning-of-year	2021-11-01	114
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	178
Number of retired or separated participants receiving benefits	2021-11-01	16
Number of other retired or separated participants entitled to future benefits	2021-11-01	57
Total of all active and inactive participants	2021-11-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	0
Market value of plan assets	2021-10-31	16,927,338
Acturial value of plan assets	2021-10-31	16,927,338
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	1,957,471
Number of terminated vested participants	2021-10-31	53
Fundng target for terminated vested participants	2021-10-31	3,890,267
Active participant vested funding target	2021-10-31	6,276,654
Number of active participants	2021-10-31	54
Total funding liabilities for active participants	2021-10-31	6,344,983
Total participant count	2021-10-31	121
Total funding target for all participants	2021-10-31	12,192,721
Balance at beginning of prior year after applicable adjustments	2021-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	0
Amount remaining of carryover balance	2021-10-31	0
Amount remaining of prefunding balance	2021-10-31	0
Present value of excess contributions	2021-10-31	968,180
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	1,023,366
Balance of carryovers at beginning of current year	2021-10-31	0
Balance of prefunding at beginning of current year	2021-10-31	0
Total employer contributions	2021-10-31	0
Total employee contributions	2021-10-31	0
Remaining amount of unpaid minimum required contributions	2021-10-31	0
Minimum required contributions for current year target normal cost	2021-10-31	626,888
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	0
Additional cash requirement	2021-10-31	0
Unpaid minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for all years	2021-10-31	0
2020: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2020 401k membership
Total participants, beginning-of-year	2020-11-01	121
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	49
Number of retired or separated participants receiving benefits	2020-11-01	14
Number of other retired or separated participants entitled to future benefits	2020-11-01	50
Total of all active and inactive participants	2020-11-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	1
Total participants	2020-11-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
Market value of plan assets	2020-10-31	17,924,166
Acturial value of plan assets	2020-10-31	17,924,166
Funding target for retired participants and beneficiaries receiving payment	2020-10-31	1,865,972
Number of terminated vested participants	2020-10-31	50
Fundng target for terminated vested participants	2020-10-31	3,310,966
Active participant vested funding target	2020-10-31	7,275,014
Number of active participants	2020-10-31	63
Total funding liabilities for active participants	2020-10-31	7,342,831
Total participant count	2020-10-31	125
Total funding target for all participants	2020-10-31	12,519,769
Balance at beginning of prior year after applicable adjustments	2020-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-10-31	0
Amount remaining of carryover balance	2020-10-31	0
Amount remaining of prefunding balance	2020-10-31	0
Present value of excess contributions	2020-10-31	1,888,931
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-10-31	2,000,000
Balance of carryovers at beginning of current year	2020-10-31	0
Balance of prefunding at beginning of current year	2020-10-31	0
Total employer contributions	2020-10-31	1,000,000
Total employee contributions	2020-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-10-31	968,180
Remaining amount of unpaid minimum required contributions	2020-10-31	0
Minimum required contributions for current year target normal cost	2020-10-31	556,450
Total funding amount beforereflecting carryover/prefunding balances	2020-10-31	0
Additional cash requirement	2020-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-10-31	968,180
Unpaid minimum required contributions for current year	2020-10-31	0
Unpaid minimum required contributions for all years	2020-10-31	0
2019: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2019 401k membership
Total participants, beginning-of-year	2019-11-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	54
Number of retired or separated participants receiving benefits	2019-11-01	14
Number of other retired or separated participants entitled to future benefits	2019-11-01	53
Total of all active and inactive participants	2019-11-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
Market value of plan assets	2019-10-31	15,890,043
Acturial value of plan assets	2019-10-31	15,890,043
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	1,441,629
Number of terminated vested participants	2019-10-31	55
Fundng target for terminated vested participants	2019-10-31	3,498,903
Active participant vested funding target	2019-10-31	7,279,358
Number of active participants	2019-10-31	68
Total funding liabilities for active participants	2019-10-31	7,343,452
Total participant count	2019-10-31	133
Total funding target for all participants	2019-10-31	12,283,984
Balance at beginning of prior year after applicable adjustments	2019-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	0
Amount remaining of carryover balance	2019-10-31	0
Amount remaining of prefunding balance	2019-10-31	0
Present value of excess contributions	2019-10-31	891,566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	943,633
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	0
Balance of carryovers at beginning of current year	2019-10-31	0
Balance of prefunding at beginning of current year	2019-10-31	0
Total employer contributions	2019-10-31	2,000,000
Total employee contributions	2019-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	1,888,931
Unpaid minimum required contributions for all prior years	2019-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-10-31	0
Remaining amount of unpaid minimum required contributions	2019-10-31	0
Minimum required contributions for current year target normal cost	2019-10-31	424,442
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	0
Additional cash requirement	2019-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	1,888,931
Unpaid minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for all years	2019-10-31	0
2018: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2018 401k membership
Total participants, beginning-of-year	2018-11-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	63
Number of retired or separated participants receiving benefits	2018-11-01	12
Number of other retired or separated participants entitled to future benefits	2018-11-01	50
Total of all active and inactive participants	2018-11-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
Market value of plan assets	2018-10-31	15,430,044
Acturial value of plan assets	2018-10-31	15,430,044
Funding target for retired participants and beneficiaries receiving payment	2018-10-31	1,406,132
Number of terminated vested participants	2018-10-31	53
Fundng target for terminated vested participants	2018-10-31	2,216,425
Active participant vested funding target	2018-10-31	8,625,315
Number of active participants	2018-10-31	74
Total funding liabilities for active participants	2018-10-31	8,726,571
Total participant count	2018-10-31	137
Total funding target for all participants	2018-10-31	12,349,128
Balance at beginning of prior year after applicable adjustments	2018-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-31	0
Amount remaining of carryover balance	2018-10-31	0
Amount remaining of prefunding balance	2018-10-31	0
Present value of excess contributions	2018-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-10-31	0
Balance of carryovers at beginning of current year	2018-10-31	0
Balance of prefunding at beginning of current year	2018-10-31	0
Total employer contributions	2018-10-31	955,000
Total employee contributions	2018-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-31	891,566
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-10-31	0
Remaining amount of unpaid minimum required contributions	2018-10-31	0
Minimum required contributions for current year target normal cost	2018-10-31	445,054
Total funding amount beforereflecting carryover/prefunding balances	2018-10-31	0
Additional cash requirement	2018-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-10-31	891,566
Unpaid minimum required contributions for current year	2018-10-31	0
Unpaid minimum required contributions for all years	2018-10-31	0
2017: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2017 401k membership
Total participants, beginning-of-year	2017-11-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	68
Number of retired or separated participants receiving benefits	2017-11-01	10
Number of other retired or separated participants entitled to future benefits	2017-11-01	54
Total of all active and inactive participants	2017-11-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
Market value of plan assets	2017-10-31	14,030,104
Acturial value of plan assets	2017-10-31	14,030,104
Funding target for retired participants and beneficiaries receiving payment	2017-10-31	1,420,266
Number of terminated vested participants	2017-10-31	51
Fundng target for terminated vested participants	2017-10-31	1,214,929
Active participant vested funding target	2017-10-31	9,164,444
Number of active participants	2017-10-31	80
Total funding liabilities for active participants	2017-10-31	9,164,444
Total participant count	2017-10-31	141
Total funding target for all participants	2017-10-31	11,799,639
Balance at beginning of prior year after applicable adjustments	2017-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-10-31	0
Amount remaining of carryover balance	2017-10-31	0
Amount remaining of prefunding balance	2017-10-31	0
Present value of excess contributions	2017-10-31	1,397,237
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-10-31	1,484,005
Balance of carryovers at beginning of current year	2017-10-31	0
Balance of prefunding at beginning of current year	2017-10-31	0
Total employer contributions	2017-10-31	0
Total employee contributions	2017-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-10-31	0
Remaining amount of unpaid minimum required contributions	2017-10-31	0
Minimum required contributions for current year target normal cost	2017-10-31	357,513
Total funding amount beforereflecting carryover/prefunding balances	2017-10-31	0
Additional cash requirement	2017-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for all years	2017-10-31	0
2016: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2016 401k membership
Total participants, beginning-of-year	2016-11-01	141
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	74
Number of retired or separated participants receiving benefits	2016-11-01	10
Number of other retired or separated participants entitled to future benefits	2016-11-01	53
Total of all active and inactive participants	2016-11-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
2015: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2015 401k membership
Total participants, beginning-of-year	2015-11-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	80
Number of retired or separated participants receiving benefits	2015-11-01	10
Number of other retired or separated participants entitled to future benefits	2015-11-01	51
Total of all active and inactive participants	2015-11-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2014 401k membership
Total participants, beginning-of-year	2014-11-01	149
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	87
Number of retired or separated participants receiving benefits	2014-11-01	10
Number of other retired or separated participants entitled to future benefits	2014-11-01	50
Total of all active and inactive participants	2014-11-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2013 401k membership
Total participants, beginning-of-year	2013-11-01	159
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	91
Number of retired or separated participants receiving benefits	2013-11-01	9
Number of other retired or separated participants entitled to future benefits	2013-11-01	49
Total of all active and inactive participants	2013-11-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0

Financial Data on SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE

Measure	Date	Value
2022 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-202,556
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$3,407,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$3,407,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$3,300,000
Value of total assets at end of year	2022-10-31	$16,269,328
Value of total assets at beginning of year	2022-10-31	$19,879,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$0
Total interest from all sources	2022-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-3,610,428
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$16,269,328
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$19,879,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in common/collective trusts at end of year	2022-10-31	$12,969,328
Value of interest in common/collective trusts at beginning of year	2022-10-31	$19,879,756
Net investment gain or loss from common/collective trusts	2022-10-31	$-3,502,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$3,300,000
Employer contributions (assets) at end of year	2022-10-31	$3,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$3,407,872
Did the plan have assets held for investment	2022-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2022-10-31	203985546
2021 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$4,101,048
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$1,217,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$1,217,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$0
Value of total assets at end of year	2021-10-31	$19,879,756
Value of total assets at beginning of year	2021-10-31	$16,996,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$0
Total interest from all sources	2021-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$2,883,486
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$19,879,756
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$16,996,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in common/collective trusts at end of year	2021-10-31	$19,879,756
Value of interest in common/collective trusts at beginning of year	2021-10-31	$16,996,270
Net investment gain or loss from common/collective trusts	2021-10-31	$4,101,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$1,217,562
Did the plan have assets held for investment	2021-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2021-10-31	203985546
2020 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$1,743,571
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$2,694,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$2,694,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$1,000,000
Value of total assets at end of year	2020-10-31	$16,996,270
Value of total assets at beginning of year	2020-10-31	$17,946,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$0
Total interest from all sources	2020-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$-950,469
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$16,996,270
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$17,946,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Value of interest in common/collective trusts at end of year	2020-10-31	$16,996,270
Value of interest in common/collective trusts at beginning of year	2020-10-31	$17,946,739
Net investment gain or loss from common/collective trusts	2020-10-31	$743,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$2,694,040
Did the plan have assets held for investment	2020-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	No
Opinion of an independent qualified public accountant for this plan	2020-10-31	Unqualified
Accountancy firm name	2020-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2020-10-31	203985546
2019 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$3,623,050
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$1,582,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,582,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$2,000,000
Value of total assets at end of year	2019-10-31	$17,946,739
Value of total assets at beginning of year	2019-10-31	$15,906,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$0
Total interest from all sources	2019-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$2,040,463
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$17,946,739
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$15,906,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in common/collective trusts at end of year	2019-10-31	$17,946,739
Value of interest in common/collective trusts at beginning of year	2019-10-31	$14,951,276
Net investment gain or loss from common/collective trusts	2019-10-31	$1,623,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$2,000,000
Employer contributions (assets) at beginning of year	2019-10-31	$955,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,582,587
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	No
Opinion of an independent qualified public accountant for this plan	2019-10-31	Unqualified
Accountancy firm name	2019-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2019-10-31	203985546
2018 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$957,234
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$638,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$638,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$955,000
Value of total assets at end of year	2018-10-31	$15,906,276
Value of total assets at beginning of year	2018-10-31	$15,587,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$0
Total interest from all sources	2018-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$318,619
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$15,906,276
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$15,587,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Value of interest in common/collective trusts at end of year	2018-10-31	$14,951,276
Value of interest in common/collective trusts at beginning of year	2018-10-31	$15,587,657
Net investment gain or loss from common/collective trusts	2018-10-31	$2,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$955,000
Employer contributions (assets) at end of year	2018-10-31	$955,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$638,615
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	No
Opinion of an independent qualified public accountant for this plan	2018-10-31	Unqualified
Accountancy firm name	2018-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2018-10-31	203985546
2017 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$1,939,455
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$459,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$459,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$0
Value of total assets at end of year	2017-10-31	$15,587,657
Value of total assets at beginning of year	2017-10-31	$14,108,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$0
Total interest from all sources	2017-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$1,479,516
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$15,587,657
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$14,108,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in common/collective trusts at end of year	2017-10-31	$15,587,657
Value of interest in common/collective trusts at beginning of year	2017-10-31	$12,568,141
Net investment gain or loss from common/collective trusts	2017-10-31	$1,939,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Employer contributions (assets) at beginning of year	2017-10-31	$1,540,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$459,939
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	No
Opinion of an independent qualified public accountant for this plan	2017-10-31	Unqualified
Accountancy firm name	2017-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2017-10-31	203985546
2016 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$2,013,509
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$1,819,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$1,819,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,540,000
Value of total assets at end of year	2016-10-31	$14,108,141
Value of total assets at beginning of year	2016-10-31	$13,913,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$0
Total interest from all sources	2016-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$194,498
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$14,108,141
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$13,913,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in common/collective trusts at end of year	2016-10-31	$12,568,141
Value of interest in common/collective trusts at beginning of year	2016-10-31	$12,178,643
Net investment gain or loss from common/collective trusts	2016-10-31	$473,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$1,540,000
Employer contributions (assets) at end of year	2016-10-31	$1,540,000
Employer contributions (assets) at beginning of year	2016-10-31	$1,735,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$1,819,011
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	No
Opinion of an independent qualified public accountant for this plan	2016-10-31	Unqualified
Accountancy firm name	2016-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2016-10-31	203985546
2015 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$1,645,765
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$223,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$223,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$1,735,000
Value of total assets at end of year	2015-10-31	$13,913,643
Value of total assets at beginning of year	2015-10-31	$12,491,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$0
Total interest from all sources	2015-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$1,422,064
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$13,913,643
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$12,491,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in common/collective trusts at end of year	2015-10-31	$12,178,643
Value of interest in common/collective trusts at beginning of year	2015-10-31	$12,491,579
Net investment gain or loss from common/collective trusts	2015-10-31	$-89,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$1,735,000
Employer contributions (assets) at end of year	2015-10-31	$1,735,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$223,701
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	No
Opinion of an independent qualified public accountant for this plan	2015-10-31	Unqualified
Accountancy firm name	2015-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2015-10-31	203985546
2014 : SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$692,472
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$481,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$481,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$0
Value of total assets at end of year	2014-10-31	$12,491,579
Value of total assets at beginning of year	2014-10-31	$12,281,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$0
Total interest from all sources	2014-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$210,520
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$12,491,579
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$12,281,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Value of interest in common/collective trusts at end of year	2014-10-31	$12,491,579
Value of interest in common/collective trusts at beginning of year	2014-10-31	$12,281,059
Net investment gain or loss from common/collective trusts	2014-10-31	$692,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$481,952
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	No
Opinion of an independent qualified public accountant for this plan	2014-10-31	Unqualified
Accountancy firm name	2014-10-31	JOHNSON OCONNOR FERON & CARUCCI LLP
Accountancy firm EIN	2014-10-31	203985546

Form 5500 Responses for SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE

2021: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	Yes
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	Yes
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: SBERA PENSION PLAN AS ADOPTED BY FALL RIVER FIVE 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FALL RIVER FIVE CENTS SAVINGS BANK
Employer identification number (EIN):	412178171
NAIC Classification:	522120
NAIC Description:	Savings Institutions