BATH SAVINGS INSTITUTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATH SAVINGS INSTITUTION 401(K) PLAN
Measure | Date | Value |
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2022 : BATH SAVINGS INSTITUTION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,658,415 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,658,415 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,654,778 |
Total of all expenses incurred | 2022-12-31 | $1,241,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,241,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,544,759 |
Value of total assets at end of year | 2022-12-31 | $28,462,116 |
Value of total assets at beginning of year | 2022-12-31 | $34,358,349 |
Total interest from all sources | 2022-12-31 | $123,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,609 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $906,999 |
Participant contributions at end of year | 2022-12-31 | $170,010 |
Participant contributions at beginning of year | 2022-12-31 | $203,060 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $61,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,766 |
Other income not declared elsewhere | 2022-12-31 | $17,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,896,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,462,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,358,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,707,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,005,967 |
Interest on participant loans | 2022-12-31 | $11,087 |
Income. Interest from US Government securities | 2022-12-31 | $2,821 |
Income. Interest from corporate debt instruments | 2022-12-31 | $65,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,586,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,177,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,177,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,117 |
Asset value of US Government securities at end of year | 2022-12-31 | $274,271 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $219,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,074,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $460,994 |
Income. Dividends from common stock | 2022-12-31 | $239,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,241,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,974,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,110,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,688,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,598,257 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : BATH SAVINGS INSTITUTION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,017,084 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,017,084 |
Total income from all sources (including contributions) | 2021-12-31 | $7,343,105 |
Total loss/gain on sale of assets | 2021-12-31 | $1,985,339 |
Total of all expenses incurred | 2021-12-31 | $3,167,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,167,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,237,115 |
Value of total assets at end of year | 2021-12-31 | $34,358,349 |
Value of total assets at beginning of year | 2021-12-31 | $30,182,309 |
Total interest from all sources | 2021-12-31 | $95,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $817,104 |
Participant contributions at end of year | 2021-12-31 | $203,060 |
Participant contributions at beginning of year | 2021-12-31 | $201,340 |
Participant contributions at beginning of year | 2021-12-31 | $62 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,465 |
Other income not declared elsewhere | 2021-12-31 | $-2,091 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,176,040 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,358,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,182,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,005,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,211,085 |
Interest on participant loans | 2021-12-31 | $11,968 |
Income. Interest from US Government securities | 2021-12-31 | $977 |
Income. Interest from corporate debt instruments | 2021-12-31 | $56,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,177,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,467,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,467,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,282 |
Asset value of US Government securities at end of year | 2021-12-31 | $219,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-212,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $420,011 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $62 |
Income. Dividends from common stock | 2021-12-31 | $219,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,167,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,110,083 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,791,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28,598,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,465,495 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,989,066 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,003,727 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : BATH SAVINGS INSTITUTION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,516,022 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,516,022 |
Total income from all sources (including contributions) | 2020-12-31 | $7,421,080 |
Total loss/gain on sale of assets | 2020-12-31 | $22,993 |
Total of all expenses incurred | 2020-12-31 | $339,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $281,322 |
Value of total corrective distributions | 2020-12-31 | $58,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,583,853 |
Value of total assets at end of year | 2020-12-31 | $30,182,309 |
Value of total assets at beginning of year | 2020-12-31 | $23,100,616 |
Total interest from all sources | 2020-12-31 | $98,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,365 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $834,202 |
Participant contributions at end of year | 2020-12-31 | $201,340 |
Participant contributions at beginning of year | 2020-12-31 | $198,827 |
Participant contributions at end of year | 2020-12-31 | $62 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $326,935 |
Other income not declared elsewhere | 2020-12-31 | $3,188 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,081,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,182,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,100,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,211,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,324,028 |
Interest on participant loans | 2020-12-31 | $14,333 |
Income. Interest from corporate debt instruments | 2020-12-31 | $45,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,467,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,776,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,776,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $422,716 |
Employer contributions (assets) at end of year | 2020-12-31 | $62 |
Income. Dividends from common stock | 2020-12-31 | $188,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,791,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,319,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,465,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,439,561 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,632,092 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,609,099 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : BATH SAVINGS INSTITUTION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,833,890 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,833,890 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,833,890 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,833,890 |
Total income from all sources (including contributions) | 2019-12-31 | $6,515,166 |
Total income from all sources (including contributions) | 2019-12-31 | $6,515,166 |
Total loss/gain on sale of assets | 2019-12-31 | $116,067 |
Total loss/gain on sale of assets | 2019-12-31 | $116,067 |
Total of all expenses incurred | 2019-12-31 | $788,203 |
Total of all expenses incurred | 2019-12-31 | $788,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,357 |
Value of total corrective distributions | 2019-12-31 | $21,846 |
Value of total corrective distributions | 2019-12-31 | $21,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,268,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,268,147 |
Value of total assets at end of year | 2019-12-31 | $23,100,616 |
Value of total assets at end of year | 2019-12-31 | $23,100,616 |
Value of total assets at beginning of year | 2019-12-31 | $17,373,653 |
Value of total assets at beginning of year | 2019-12-31 | $17,373,653 |
Total interest from all sources | 2019-12-31 | $95,322 |
Total interest from all sources | 2019-12-31 | $95,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,730 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $769,459 |
Contributions received from participants | 2019-12-31 | $769,459 |
Participant contributions at end of year | 2019-12-31 | $198,827 |
Participant contributions at end of year | 2019-12-31 | $198,827 |
Participant contributions at beginning of year | 2019-12-31 | $104,301 |
Participant contributions at beginning of year | 2019-12-31 | $104,301 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,278 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $42,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $42,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,448 |
Other income not declared elsewhere | 2019-12-31 | $-41 |
Other income not declared elsewhere | 2019-12-31 | $-41 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $416 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,726,963 |
Value of net income/loss | 2019-12-31 | $5,726,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,100,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,100,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,373,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,373,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,324,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,324,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $966,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $966,454 |
Interest on participant loans | 2019-12-31 | $8,514 |
Interest on participant loans | 2019-12-31 | $8,514 |
Income. Interest from US Government securities | 2019-12-31 | $788 |
Income. Interest from US Government securities | 2019-12-31 | $788 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,934 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,776,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,776,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,872,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,872,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,872,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,872,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,086 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,049 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $386,240 |
Contributions received in cash from employer | 2019-12-31 | $386,240 |
Income. Dividends from common stock | 2019-12-31 | $180,051 |
Income. Dividends from common stock | 2019-12-31 | $180,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,319,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,319,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,140,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,140,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,439,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,439,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,227,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,227,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,251,304 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,251,304 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,135,237 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,135,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : BATH SAVINGS INSTITUTION 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $947,165 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $947,165 |
Total income from all sources (including contributions) | 2018-12-31 | $2,560,633 |
Total loss/gain on sale of assets | 2018-12-31 | $-189,815 |
Total of all expenses incurred | 2018-12-31 | $786,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $783,056 |
Value of total corrective distributions | 2018-12-31 | $3,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,286,918 |
Value of total assets at end of year | 2018-12-31 | $17,373,653 |
Value of total assets at beginning of year | 2018-12-31 | $15,599,156 |
Total interest from all sources | 2018-12-31 | $65,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $440,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,616 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $732,654 |
Participant contributions at end of year | 2018-12-31 | $104,301 |
Participant contributions at beginning of year | 2018-12-31 | $90,352 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $42,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $222,859 |
Other income not declared elsewhere | 2018-12-31 | $11,340 |
Total non interest bearing cash at end of year | 2018-12-31 | $416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,774,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,373,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,599,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $966,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $958,655 |
Interest on participant loans | 2018-12-31 | $4,818 |
Income. Interest from corporate debt instruments | 2018-12-31 | $27,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,872,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,505,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,505,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,696 |
Asset value of US Government securities at end of year | 2018-12-31 | $20,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $331,405 |
Income. Dividends from common stock | 2018-12-31 | $422,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $783,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,140,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $774,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,227,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,239,866 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,213,743 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,403,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : BATH SAVINGS INSTITUTION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,066,740 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,066,740 |
Total income from all sources (including contributions) | 2017-12-31 | $3,094,192 |
Total loss/gain on sale of assets | 2017-12-31 | $-20,606 |
Total of all expenses incurred | 2017-12-31 | $565,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,043 |
Value of total assets at end of year | 2017-12-31 | $15,599,156 |
Value of total assets at beginning of year | 2017-12-31 | $13,070,639 |
Total interest from all sources | 2017-12-31 | $45,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,001 |
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 | $8,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $651,318 |
Participant contributions at end of year | 2017-12-31 | $90,352 |
Participant contributions at beginning of year | 2017-12-31 | $113,275 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,443 |
Other income not declared elsewhere | 2017-12-31 | $7,021 |
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 | $2,528,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,599,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,070,639 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $958,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,347,995 |
Interest on participant loans | 2017-12-31 | $4,897 |
Income. Interest from corporate debt instruments | 2017-12-31 | $19,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,505,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,229,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,229,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55 |
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 |
Contributions received in cash from employer | 2017-12-31 | $163,282 |
Income. Dividends from common stock | 2017-12-31 | $148,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,675 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $774,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $624,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,239,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,731,464 |
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 | $1,104,535 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,125,141 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : BATH SAVINGS INSTITUTION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $266,959 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $266,959 |
Total income from all sources (including contributions) | 2016-12-31 | $1,195,043 |
Total loss/gain on sale of assets | 2016-12-31 | $11,330 |
Total of all expenses incurred | 2016-12-31 | $153,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,212 |
Value of total corrective distributions | 2016-12-31 | $2,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,612 |
Value of total assets at end of year | 2016-12-31 | $13,070,639 |
Value of total assets at beginning of year | 2016-12-31 | $12,029,350 |
Total interest from all sources | 2016-12-31 | $40,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,698 |
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 | $2,584 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $596,188 |
Participant contributions at end of year | 2016-12-31 | $113,275 |
Participant contributions at beginning of year | 2016-12-31 | $129,352 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,195 |
Other income not declared elsewhere | 2016-12-31 | $5,803 |
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 | $1,041,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,070,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,029,350 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,347,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $965,309 |
Interest on participant loans | 2016-12-31 | $6,530 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,229,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,165,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,165,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,424 |
Income. Dividends from common stock | 2016-12-31 | $127,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,212 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $624,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $458,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,731,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,292,551 |
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 | $1,836,039 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,824,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : BATH SAVINGS INSTITUTION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $712,668 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $712,668 |
Total income from all sources (including contributions) | 2015-12-31 | $1,647,448 |
Total loss/gain on sale of assets | 2015-12-31 | $-117,112 |
Total of all expenses incurred | 2015-12-31 | $214,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,327 |
Value of total corrective distributions | 2015-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $905,036 |
Value of total assets at end of year | 2015-12-31 | $12,029,350 |
Value of total assets at beginning of year | 2015-12-31 | $10,596,369 |
Total interest from all sources | 2015-12-31 | $34,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $418 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $582,974 |
Participant contributions at end of year | 2015-12-31 | $129,352 |
Participant contributions at beginning of year | 2015-12-31 | $126,161 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,392 |
Other income not declared elsewhere | 2015-12-31 | $5,935 |
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 | $1,432,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,029,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,596,369 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $965,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $687,024 |
Interest on participant loans | 2015-12-31 | $6,781 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,165,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,131,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,131,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $52 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $140,670 |
Income. Dividends from common stock | 2015-12-31 | $105,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $458,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $365,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,292,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,273,465 |
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 | $1,786,554 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,903,666 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : BATH SAVINGS INSTITUTION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $854,877 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $854,877 |
Total income from all sources (including contributions) | 2014-12-31 | $1,696,700 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,259 |
Total of all expenses incurred | 2014-12-31 | $282,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,602 |
Value of total corrective distributions | 2014-12-31 | $4,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $724,643 |
Value of total assets at end of year | 2014-12-31 | $10,596,369 |
Value of total assets at beginning of year | 2014-12-31 | $9,182,477 |
Total interest from all sources | 2014-12-31 | $31,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $485 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $566,955 |
Participant contributions at end of year | 2014-12-31 | $126,161 |
Participant contributions at beginning of year | 2014-12-31 | $91,924 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,955 |
Other income not declared elsewhere | 2014-12-31 | $-923 |
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 | $1,413,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,596,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,182,477 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $687,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $638,856 |
Interest on participant loans | 2014-12-31 | $4,886 |
Income. Interest from US Government securities | 2014-12-31 | $947 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,131,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,096,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,096,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,921 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $20,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,733 |
Income. Dividends from common stock | 2014-12-31 | $92,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $365,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $280,105 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,273,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,041,539 |
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 | $944,856 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $951,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : BATH SAVINGS INSTITUTION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,523,617 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,523,617 |
Total income from all sources (including contributions) | 2013-12-31 | $2,422,329 |
Total loss/gain on sale of assets | 2013-12-31 | $-21,719 |
Total of all expenses incurred | 2013-12-31 | $136,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $809,406 |
Value of total assets at end of year | 2013-12-31 | $9,182,477 |
Value of total assets at beginning of year | 2013-12-31 | $6,896,203 |
Total interest from all sources | 2013-12-31 | $27,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $478 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $547,279 |
Participant contributions at end of year | 2013-12-31 | $91,924 |
Participant contributions at beginning of year | 2013-12-31 | $73,148 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-219 |
Other income not declared elsewhere | 2013-12-31 | $3,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,286,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,182,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,896,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $638,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $568,374 |
Interest on participant loans | 2013-12-31 | $3,959 |
Income. Interest from US Government securities | 2013-12-31 | $2,174 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,096,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,084,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,084,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,121 |
Asset value of US Government securities at end of year | 2013-12-31 | $20,791 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $62,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $131,330 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $-1,641 |
Income. Dividends from common stock | 2013-12-31 | $80,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $280,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,041,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,036,721 |
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 | $874,626 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $896,345 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : BATH SAVINGS INSTITUTION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $561,919 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $561,919 |
Total income from all sources (including contributions) | 2012-12-31 | $1,360,143 |
Total loss/gain on sale of assets | 2012-12-31 | $26,342 |
Total of all expenses incurred | 2012-12-31 | $25,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $656,797 |
Value of total assets at end of year | 2012-12-31 | $6,896,203 |
Value of total assets at beginning of year | 2012-12-31 | $5,561,146 |
Total interest from all sources | 2012-12-31 | $26,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $391 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $516,921 |
Participant contributions at end of year | 2012-12-31 | $73,148 |
Participant contributions at beginning of year | 2012-12-31 | $53,581 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,421 |
Other income not declared elsewhere | 2012-12-31 | $9,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,335,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,896,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,561,146 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $568,374 |
Interest on participant loans | 2012-12-31 | $2,532 |
Income. Interest from US Government securities | 2012-12-31 | $3,086 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,084,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,268,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,268,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,649 |
Asset value of US Government securities at end of year | 2012-12-31 | $62,576 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $104,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $118,455 |
Employer contributions (assets) at end of year | 2012-12-31 | $-1,641 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1 |
Income. Dividends from common stock | 2012-12-31 | $79,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $62,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $42,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,036,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,092,316 |
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 | $1,100,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,074,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : BATH SAVINGS INSTITUTION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $257,813 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $257,813 |
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 | $921,142 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,441 |
Total of all expenses incurred | 2011-12-31 | $34,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $600,495 |
Value of total assets at end of year | 2011-12-31 | $5,561,146 |
Value of total assets at beginning of year | 2011-12-31 | $4,674,858 |
Total interest from all sources | 2011-12-31 | $23,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,308 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $487,581 |
Participant contributions at end of year | 2011-12-31 | $53,581 |
Participant contributions at beginning of year | 2011-12-31 | $18,916 |
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 | $886,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,561,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,674,858 |
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 |
Interest on participant loans | 2011-12-31 | $1,394 |
Income. Interest from US Government securities | 2011-12-31 | $4,951 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,268,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,027,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,027,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,802 |
Asset value of US Government securities at end of year | 2011-12-31 | $104,530 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $169,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $112,914 |
Employer contributions (assets) at end of year | 2011-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $-1,647 |
Income. Dividends from common stock | 2011-12-31 | $62,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $42,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,092,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,418,555 |
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 | $926,250 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $949,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : BATH SAVINGS INSTITUTION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $370,570 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $370,570 |
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 | $986,805 |
Total loss/gain on sale of assets | 2010-12-31 | $-24,422 |
Total of all expenses incurred | 2010-12-31 | $63,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,315 |
Value of total assets at end of year | 2010-12-31 | $4,674,858 |
Value of total assets at beginning of year | 2010-12-31 | $3,752,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $28,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,058 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $440,977 |
Participant contributions at end of year | 2010-12-31 | $18,916 |
Participant contributions at beginning of year | 2010-12-31 | $19,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
Other income not declared elsewhere | 2010-12-31 | $69 |
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 | $922,855 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,674,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,752,003 |
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 |
Interest on participant loans | 2010-12-31 | $969 |
Income. Interest from US Government securities | 2010-12-31 | $7,572 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,027,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,041,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,041,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,854 |
Asset value of US Government securities at end of year | 2010-12-31 | $169,015 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $186,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,525 |
Employer contributions (assets) at end of year | 2010-12-31 | $-1,647 |
Income. Dividends from common stock | 2010-12-31 | $54,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $42,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,418,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,463,031 |
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 | $727,792 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $752,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |