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BATH SAVINGS INSTITUTION 401(K) PLAN 401k Plan overview

Plan NameBATH SAVINGS INSTITUTION 401(K) PLAN
Plan identification number 002

BATH SAVINGS INSTITUTION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BATH SAVINGS INSTITUTION has sponsored the creation of one or more 401k plans.

Company Name:BATH SAVINGS INSTITUTION
Employer identification number (EIN):010026120
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BATH SAVINGS INSTITUTION

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number: 18370000B

More information about BATH SAVINGS INSTITUTION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BATH SAVINGS INSTITUTION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01GLENN L HUTCHINSON2023-10-10 GLENN L HUTCHINSON2023-10-10
0022021-01-01GLENN L. HUTCHINSON2022-10-06 GLENN L. HUTCHINSON2022-10-06
0022020-01-01GLENN L HUTCHINSON2021-10-13 GLENN L HUTCHINSON2021-10-13
0022019-01-01GLENN L HUTCHINSON2020-10-06 GLENN L HUTCHINSON2020-10-06
0022018-01-01GLENN L HUTCHINSON2019-10-08 GLENN L HUTCHINSON2019-10-08
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01GLENN L HUTCHINSON GLENN L HUTCHINSON2013-10-03
0022011-01-01GLENN L HUTCHINSON GLENN L HUTCHINSON2012-10-11
0022009-01-01GLENN L HUTCHINSON GLENN L HUTCHINSON2010-10-13
0022009-01-01LAURA LARRIVEE

Plan Statistics for BATH SAVINGS INSTITUTION 401(K) PLAN

401k plan membership statisitcs for BATH SAVINGS INSTITUTION 401(K) PLAN

Measure Date Value
2022: BATH SAVINGS INSTITUTION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01202
Total number of active participants reported on line 7a of the Form 55002022-01-01161
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01208
Number of participants with account balances2022-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: BATH SAVINGS INSTITUTION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01202
Total number of active participants reported on line 7a of the Form 55002021-01-01154
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01196
Number of participants with account balances2021-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: BATH SAVINGS INSTITUTION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01196
Number of participants with account balances2020-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BATH SAVINGS INSTITUTION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01164
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: BATH SAVINGS INSTITUTION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Number of participants with account balances2018-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: BATH SAVINGS INSTITUTION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01176
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: BATH SAVINGS INSTITUTION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01153
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01174
Number of participants with account balances2016-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: BATH SAVINGS INSTITUTION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01171
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01166
Number of participants with account balances2015-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: BATH SAVINGS INSTITUTION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01170
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: BATH SAVINGS INSTITUTION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01162
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01166
Number of participants with account balances2013-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: BATH SAVINGS INSTITUTION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01128
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01150
Number of participants with account balances2012-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: BATH SAVINGS INSTITUTION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01149
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01145
Number of participants with account balances2011-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: BATH SAVINGS INSTITUTION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01140
Total number of active participants reported on line 7a of the Form 55002009-01-01123
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on BATH SAVINGS INSTITUTION 401(K) PLAN

Measure Date Value
2022 : BATH SAVINGS INSTITUTION 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,658,415
Total unrealized appreciation/depreciation of assets2022-12-31$-7,658,415
Total income from all sources (including contributions)2022-12-31$-4,654,778
Total of all expenses incurred2022-12-31$1,241,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$28,462,116
Value of total assets at beginning of year2022-12-31$34,358,349
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,609
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$906,999
Participant contributions at end of year2022-12-31$170,010
Participant contributions at beginning of year2022-12-31$203,060
Assets. Other investments not covered elsewhere at end of year2022-12-31$61,116
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$43,375
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,766
Other income not declared elsewhere2022-12-31$17,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,707,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,005,967
Interest on participant loans2022-12-31$11,087
Income. Interest from US Government securities2022-12-31$2,821
Income. Interest from corporate debt instruments2022-12-31$65,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,586,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,177,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$274,271
Asset value of US Government securities at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$460,994
Income. Dividends from common stock2022-12-31$239,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,241,455
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,974,144
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,110,083
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,688,339
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$28,598,257
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2022-12-31010494526
2021 : BATH SAVINGS INSTITUTION 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,017,084
Total unrealized appreciation/depreciation of assets2021-12-31$4,017,084
Total income from all sources (including contributions)2021-12-31$7,343,105
Total loss/gain on sale of assets2021-12-31$1,985,339
Total of all expenses incurred2021-12-31$3,167,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$34,358,349
Value of total assets at beginning of year2021-12-31$30,182,309
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$817,104
Participant contributions at end of year2021-12-31$203,060
Participant contributions at beginning of year2021-12-31$201,340
Participant contributions at beginning of year2021-12-31$62
Assets. Other investments not covered elsewhere at end of year2021-12-31$43,375
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$45,465
Other income not declared elsewhere2021-12-31$-2,091
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,005,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,211,085
Interest on participant loans2021-12-31$11,968
Income. Interest from US Government securities2021-12-31$977
Income. Interest from corporate debt instruments2021-12-31$56,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,177,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,467,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$219,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-212,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$420,011
Employer contributions (assets) at beginning of year2021-12-31$62
Income. Dividends from common stock2021-12-31$219,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,167,065
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,110,083
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,791,175
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$28,598,257
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$24,465,495
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,989,066
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,003,727
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2021-12-31010494526
2020 : BATH SAVINGS INSTITUTION 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,516,022
Total unrealized appreciation/depreciation of assets2020-12-31$5,516,022
Total income from all sources (including contributions)2020-12-31$7,421,080
Total loss/gain on sale of assets2020-12-31$22,993
Total of all expenses incurred2020-12-31$339,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$281,322
Value of total corrective distributions2020-12-31$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 year2020-12-31$30,182,309
Value of total assets at beginning of year2020-12-31$23,100,616
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,365
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$834,202
Participant contributions at end of year2020-12-31$201,340
Participant contributions at beginning of year2020-12-31$198,827
Participant contributions at end of year2020-12-31$62
Assets. Other investments not covered elsewhere at end of year2020-12-31$45,465
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$42,278
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$326,935
Other income not declared elsewhere2020-12-31$3,188
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,211,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,324,028
Interest on participant loans2020-12-31$14,333
Income. Interest from corporate debt instruments2020-12-31$45,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,467,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,776,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$422,716
Employer contributions (assets) at end of year2020-12-31$62
Income. Dividends from common stock2020-12-31$188,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$281,322
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,791,175
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,319,718
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$24,465,495
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$18,439,561
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,632,092
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,609,099
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2020-12-31010494526
2019 : BATH SAVINGS INSTITUTION 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,833,890
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,833,890
Total unrealized appreciation/depreciation of assets2019-12-31$4,833,890
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$116,067
Total loss/gain on sale of assets2019-12-31$116,067
Total of all expenses incurred2019-12-31$788,203
Total of all expenses incurred2019-12-31$788,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$766,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$766,357
Value of total corrective distributions2019-12-31$21,846
Value of total corrective distributions2019-12-31$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 year2019-12-31$23,100,616
Value of total assets at end of year2019-12-31$23,100,616
Value of total assets at beginning of year2019-12-31$17,373,653
Value of total assets at beginning of year2019-12-31$17,373,653
Total interest from all sources2019-12-31$95,322
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$769,459
Contributions received from participants2019-12-31$769,459
Participant contributions at end of year2019-12-31$198,827
Participant contributions at end of year2019-12-31$198,827
Participant contributions at beginning of year2019-12-31$104,301
Participant contributions at beginning of year2019-12-31$104,301
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,278
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,278
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$42,319
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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$112,448
Other income not declared elsewhere2019-12-31$-41
Other income not declared elsewhere2019-12-31$-41
Total non interest bearing cash at end of year2019-12-31$6
Total non interest bearing cash at end of year2019-12-31$6
Total non interest bearing cash at beginning of year2019-12-31$416
Total non interest bearing cash at beginning of year2019-12-31$416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,726,963
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,324,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,324,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$966,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$966,454
Interest on participant loans2019-12-31$8,514
Interest on participant loans2019-12-31$8,514
Income. Interest from US Government securities2019-12-31$788
Income. Interest from US Government securities2019-12-31$788
Income. Interest from corporate debt instruments2019-12-31$40,934
Income. Interest from corporate debt instruments2019-12-31$40,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,776,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,776,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,872,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,872,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,872,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$20,049
Asset value of US Government securities at beginning of year2019-12-31$20,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$386,240
Contributions received in cash from employer2019-12-31$386,240
Income. Dividends from common stock2019-12-31$180,051
Income. Dividends from common stock2019-12-31$180,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$766,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$766,357
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,319,718
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,319,718
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,140,277
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,140,277
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$18,439,561
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$18,439,561
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,227,585
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,227,585
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,251,304
Aggregate proceeds on sale of assets2019-12-31$1,251,304
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,135,237
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,135,237
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BAKER NEWMAN & NOYES
Accountancy firm name2019-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2019-12-31010494526
Accountancy firm EIN2019-12-31010494526
2018 : BATH SAVINGS INSTITUTION 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$947,165
Total unrealized appreciation/depreciation of assets2018-12-31$947,165
Total income from all sources (including contributions)2018-12-31$2,560,633
Total loss/gain on sale of assets2018-12-31$-189,815
Total of all expenses incurred2018-12-31$786,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$783,056
Value of total corrective distributions2018-12-31$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 year2018-12-31$17,373,653
Value of total assets at beginning of year2018-12-31$15,599,156
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,616
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$732,654
Participant contributions at end of year2018-12-31$104,301
Participant contributions at beginning of year2018-12-31$90,352
Assets. Other investments not covered elsewhere at end of year2018-12-31$42,319
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,978
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$222,859
Other income not declared elsewhere2018-12-31$11,340
Total non interest bearing cash at end of year2018-12-31$416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$966,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$958,655
Interest on participant loans2018-12-31$4,818
Income. Interest from corporate debt instruments2018-12-31$27,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,872,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,505,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$20,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$331,405
Income. Dividends from common stock2018-12-31$422,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$783,056
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,140,277
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$774,170
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$13,227,585
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,239,866
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,213,743
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,403,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2018-12-31010494526
2017 : BATH SAVINGS INSTITUTION 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,066,740
Total unrealized appreciation/depreciation of assets2017-12-31$2,066,740
Total income from all sources (including contributions)2017-12-31$3,094,192
Total loss/gain on sale of assets2017-12-31$-20,606
Total of all expenses incurred2017-12-31$565,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$15,599,156
Value of total assets at beginning of year2017-12-31$13,070,639
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,785
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$651,318
Participant contributions at end of year2017-12-31$90,352
Participant contributions at beginning of year2017-12-31$113,275
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,978
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$23,957
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23,443
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$958,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,347,995
Interest on participant loans2017-12-31$4,897
Income. Interest from corporate debt instruments2017-12-31$19,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,505,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,229,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$163,282
Income. Dividends from common stock2017-12-31$148,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$565,675
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$774,170
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$624,766
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,239,866
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,731,464
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,104,535
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,125,141
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2017-12-31010494526
2016 : BATH SAVINGS INSTITUTION 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$266,959
Total unrealized appreciation/depreciation of assets2016-12-31$266,959
Total income from all sources (including contributions)2016-12-31$1,195,043
Total loss/gain on sale of assets2016-12-31$11,330
Total of all expenses incurred2016-12-31$153,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$151,212
Value of total corrective distributions2016-12-31$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 year2016-12-31$13,070,639
Value of total assets at beginning of year2016-12-31$12,029,350
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,584
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$596,188
Participant contributions at end of year2016-12-31$113,275
Participant contributions at beginning of year2016-12-31$129,352
Assets. Other investments not covered elsewhere at end of year2016-12-31$23,957
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,195
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,347,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$965,309
Interest on participant loans2016-12-31$6,530
Income. Interest from corporate debt instruments2016-12-31$15,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,229,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,165,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$144,424
Income. Dividends from common stock2016-12-31$127,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$151,212
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$624,766
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$458,373
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,731,464
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,292,551
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,836,039
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,824,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2016-12-31010494526
2015 : BATH SAVINGS INSTITUTION 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$712,668
Total unrealized appreciation/depreciation of assets2015-12-31$712,668
Total income from all sources (including contributions)2015-12-31$1,647,448
Total loss/gain on sale of assets2015-12-31$-117,112
Total of all expenses incurred2015-12-31$214,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$214,327
Value of total corrective distributions2015-12-31$140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$905,036
Value of total assets at end of year2015-12-31$12,029,350
Value of total assets at beginning of year2015-12-31$10,596,369
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$418
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$582,974
Participant contributions at end of year2015-12-31$129,352
Participant contributions at beginning of year2015-12-31$126,161
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,195
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$12,259
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$181,392
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$965,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$687,024
Interest on participant loans2015-12-31$6,781
Income. Interest from corporate debt instruments2015-12-31$11,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,165,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,131,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$140,670
Income. Dividends from common stock2015-12-31$105,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$214,327
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$458,373
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$365,716
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,292,551
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,273,465
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,786,554
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,903,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2015-12-31010494526
2014 : BATH SAVINGS INSTITUTION 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$854,877
Total unrealized appreciation/depreciation of assets2014-12-31$854,877
Total income from all sources (including contributions)2014-12-31$1,696,700
Total loss/gain on sale of assets2014-12-31$-6,259
Total of all expenses incurred2014-12-31$282,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$278,602
Value of total corrective distributions2014-12-31$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 year2014-12-31$10,596,369
Value of total assets at beginning of year2014-12-31$9,182,477
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$485
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$566,955
Participant contributions at end of year2014-12-31$126,161
Participant contributions at beginning of year2014-12-31$91,924
Assets. Other investments not covered elsewhere at end of year2014-12-31$12,259
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,182
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,955
Other income not declared elsewhere2014-12-31$-923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$687,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$638,856
Interest on participant loans2014-12-31$4,886
Income. Interest from US Government securities2014-12-31$947
Income. Interest from corporate debt instruments2014-12-31$9,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,131,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,096,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$139,733
Income. Dividends from common stock2014-12-31$92,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$278,602
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$365,716
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$280,105
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,273,465
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,041,539
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$944,856
Aggregate carrying amount (costs) on sale of assets2014-12-31$951,115
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2014-12-31010494526
2013 : BATH SAVINGS INSTITUTION 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,523,617
Total unrealized appreciation/depreciation of assets2013-12-31$1,523,617
Total income from all sources (including contributions)2013-12-31$2,422,329
Total loss/gain on sale of assets2013-12-31$-21,719
Total of all expenses incurred2013-12-31$136,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,182,477
Value of total assets at beginning of year2013-12-31$6,896,203
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$478
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$547,279
Participant contributions at end of year2013-12-31$91,924
Participant contributions at beginning of year2013-12-31$73,148
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,182
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$638,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$568,374
Interest on participant loans2013-12-31$3,959
Income. Interest from US Government securities2013-12-31$2,174
Income. Interest from corporate debt instruments2013-12-31$3,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,096,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,084,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$20,791
Asset value of US Government securities at beginning of year2013-12-31$62,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$131,330
Employer contributions (assets) at beginning of year2013-12-31$-1,641
Income. Dividends from common stock2013-12-31$80,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$136,274
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$280,105
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$62,849
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,041,539
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,036,721
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$874,626
Aggregate carrying amount (costs) on sale of assets2013-12-31$896,345
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2013-12-31010494526
2012 : BATH SAVINGS INSTITUTION 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$561,919
Total unrealized appreciation/depreciation of assets2012-12-31$561,919
Total income from all sources (including contributions)2012-12-31$1,360,143
Total loss/gain on sale of assets2012-12-31$26,342
Total of all expenses incurred2012-12-31$25,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,896,203
Value of total assets at beginning of year2012-12-31$5,561,146
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$391
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$516,921
Participant contributions at end of year2012-12-31$73,148
Participant contributions at beginning of year2012-12-31$53,581
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,235
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$21,421
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$568,374
Interest on participant loans2012-12-31$2,532
Income. Interest from US Government securities2012-12-31$3,086
Income. Interest from corporate debt instruments2012-12-31$1,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,084,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,268,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$62,576
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$118,455
Employer contributions (assets) at end of year2012-12-31$-1,641
Employer contributions (assets) at beginning of year2012-12-31$1
Income. Dividends from common stock2012-12-31$79,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,086
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$62,849
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$42,096
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,036,721
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,092,316
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,100,797
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,074,455
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2012-12-31010494526
2011 : BATH SAVINGS INSTITUTION 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$257,813
Total unrealized appreciation/depreciation of assets2011-12-31$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$921,142
Total loss/gain on sale of assets2011-12-31$-23,441
Total of all expenses incurred2011-12-31$34,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,561,146
Value of total assets at beginning of year2011-12-31$4,674,858
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$487,581
Participant contributions at end of year2011-12-31$53,581
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$1,394
Income. Interest from US Government securities2011-12-31$4,951
Income. Interest from corporate debt instruments2011-12-31$1,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,268,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,027,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$104,530
Asset value of US Government securities at beginning of year2011-12-31$169,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$112,914
Employer contributions (assets) at end of year2011-12-31$1
Employer contributions (assets) at beginning of year2011-12-31$-1,647
Income. Dividends from common stock2011-12-31$62,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,854
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$42,096
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$42,435
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,092,316
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,418,555
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$926,250
Aggregate carrying amount (costs) on sale of assets2011-12-31$949,691
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2011-12-31010494526
2010 : BATH SAVINGS INSTITUTION 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$370,570
Total unrealized appreciation/depreciation of assets2010-12-31$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$986,805
Total loss/gain on sale of assets2010-12-31$-24,422
Total of all expenses incurred2010-12-31$63,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,674,858
Value of total assets at beginning of year2010-12-31$3,752,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$440,977
Participant contributions at end of year2010-12-31$18,916
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$5
Other income not declared elsewhere2010-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$969
Income. Interest from US Government securities2010-12-31$7,572
Income. Interest from corporate debt instruments2010-12-31$1,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,027,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,041,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$169,015
Asset value of US Government securities at beginning of year2010-12-31$186,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$106,525
Employer contributions (assets) at end of year2010-12-31$-1,647
Income. Dividends from common stock2010-12-31$54,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$63,950
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$42,435
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$42,025
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,418,555
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,463,031
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$727,792
Aggregate carrying amount (costs) on sale of assets2010-12-31$752,214
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2010-12-31010494526

Form 5500 Responses for BATH SAVINGS INSTITUTION 401(K) PLAN

2022: BATH SAVINGS INSTITUTION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BATH SAVINGS INSTITUTION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BATH SAVINGS INSTITUTION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BATH SAVINGS INSTITUTION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BATH SAVINGS INSTITUTION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BATH SAVINGS INSTITUTION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BATH SAVINGS INSTITUTION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BATH SAVINGS INSTITUTION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BATH SAVINGS INSTITUTION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BATH SAVINGS INSTITUTION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BATH SAVINGS INSTITUTION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BATH SAVINGS INSTITUTION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BATH SAVINGS INSTITUTION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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