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THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 401k Plan overview

Plan NameTHE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK
Plan identification number 001

THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KENNEBUNK SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:KENNEBUNK SAVINGS BANK
Employer identification number (EIN):010100600
NAIC Classification:522120
NAIC Description:Savings Institutions

Additional information about KENNEBUNK SAVINGS BANK

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number: 18710000B

More information about KENNEBUNK SAVINGS BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SHAWNA DELLAMONICA2023-10-13
0012021-01-01SHAWNA DELLAMONICA2022-10-14
0012020-01-01SHAWNA DELLAMONICA2021-10-14
0012019-01-01SHAWNA SARCIONE2020-10-15 PEGGY STANSFIELD2020-10-15
0012018-01-01SHAWNA SARCIONE2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JOY SYMON FALL
0012013-01-01JOY SYMON FALL
0012012-01-01JOY SYMON FALL
0012011-01-01JOY SYMON FALL
0012009-01-01JOY SYMON FALL

Plan Statistics for THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK

401k plan membership statisitcs for THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK

Measure Date Value
2022: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2022 401k membership
Market value of plan assets2022-12-3188,754,091
Acturial value of plan assets2022-12-3188,754,091
Funding target for retired participants and beneficiaries receiving payment2022-12-3114,427,652
Number of terminated vested participants2022-12-31139
Fundng target for terminated vested participants2022-12-317,769,031
Active participant vested funding target2022-12-3116,311,070
Number of active participants2022-12-31342
Total funding liabilities for active participants2022-12-3116,909,347
Total participant count2022-12-31579
Total funding target for all participants2022-12-3139,106,030
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3124,490,325
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3124,490,325
Present value of excess contributions2022-12-311,924,788
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,035,271
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3125,222,586
Total employer contributions2022-12-311,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31970,716
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,863,354
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31970,716
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01478
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-0184
Number of other retired or separated participants entitled to future benefits2022-01-01151
Total of all active and inactive participants2022-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2021 401k membership
Market value of plan assets2021-12-3185,948,725
Acturial value of plan assets2021-12-3185,948,725
Funding target for retired participants and beneficiaries receiving payment2021-12-3113,697,801
Number of terminated vested participants2021-12-31133
Fundng target for terminated vested participants2021-12-316,830,810
Active participant vested funding target2021-12-3114,752,361
Number of active participants2021-12-31327
Total funding liabilities for active participants2021-12-3115,324,437
Total participant count2021-12-31552
Total funding target for all participants2021-12-3135,853,048
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3120,344,181
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3120,344,181
Present value of excess contributions2021-12-31983,598
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,038,286
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3124,490,325
Total employer contributions2021-12-312,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,924,788
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,854,153
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-311,924,788
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01477
Total number of active participants reported on line 7a of the Form 55002021-01-01241
Number of retired or separated participants receiving benefits2021-01-0184
Number of other retired or separated participants entitled to future benefits2021-01-01139
Total of all active and inactive participants2021-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2020 401k membership
Market value of plan assets2020-12-3172,318,005
Acturial value of plan assets2020-12-3172,318,005
Funding target for retired participants and beneficiaries receiving payment2020-12-3112,979,066
Number of terminated vested participants2020-12-31124
Fundng target for terminated vested participants2020-12-317,516,728
Active participant vested funding target2020-12-3113,676,518
Number of active participants2020-12-31328
Total funding liabilities for active participants2020-12-3114,166,834
Total participant count2020-12-31541
Total funding target for all participants2020-12-3134,662,628
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3116,614,276
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3116,614,276
Present value of excess contributions2020-12-311,956,960
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,068,702
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3120,344,181
Total employer contributions2020-12-311,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31983,598
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,588,894
Net shortfall amortization installment of oustanding balance2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31983,598
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01448
Total number of active participants reported on line 7a of the Form 55002020-01-01252
Number of retired or separated participants receiving benefits2020-01-0178
Number of other retired or separated participants entitled to future benefits2020-01-01133
Total of all active and inactive participants2020-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2019 401k membership
Market value of plan assets2019-12-3158,926,074
Acturial value of plan assets2019-12-3158,926,074
Funding target for retired participants and beneficiaries receiving payment2019-12-3112,242,285
Number of terminated vested participants2019-12-31127
Fundng target for terminated vested participants2019-12-317,970,258
Active participant vested funding target2019-12-3111,819,167
Number of active participants2019-12-31315
Total funding liabilities for active participants2019-12-3112,343,954
Total participant count2019-12-31525
Total funding target for all participants2019-12-3132,556,497
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3117,430,000
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3117,430,000
Present value of excess contributions2019-12-31710,395
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31752,237
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3116,614,276
Total employer contributions2019-12-312,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,956,960
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,394,451
Net shortfall amortization installment of oustanding balance2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,956,960
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01453
Total number of active participants reported on line 7a of the Form 55002019-01-01238
Number of retired or separated participants receiving benefits2019-01-0176
Number of other retired or separated participants entitled to future benefits2019-01-01124
Total of all active and inactive participants2019-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2018 401k membership
Market value of plan assets2018-12-3163,190,733
Acturial value of plan assets2018-12-3163,190,733
Funding target for retired participants and beneficiaries receiving payment2018-12-3110,560,984
Number of terminated vested participants2018-12-31115
Fundng target for terminated vested participants2018-12-317,338,240
Active participant vested funding target2018-12-3111,976,535
Number of active participants2018-12-31305
Total funding liabilities for active participants2018-12-3112,481,346
Total participant count2018-12-31502
Total funding target for all participants2018-12-3130,380,570
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3115,000,000
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3115,000,000
Present value of excess contributions2018-12-314,974,861
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,276,835
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3117,430,000
Total employer contributions2018-12-31750,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31710,395
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,418,381
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31710,395
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01439
Total number of active participants reported on line 7a of the Form 55002018-01-01222
Number of retired or separated participants receiving benefits2018-01-0172
Number of other retired or separated participants entitled to future benefits2018-01-01127
Total of all active and inactive participants2018-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2017 401k membership
Market value of plan assets2017-12-3151,801,376
Acturial value of plan assets2017-12-3151,801,376
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,203,754
Number of terminated vested participants2017-12-31101
Fundng target for terminated vested participants2017-12-314,774,494
Active participant vested funding target2017-12-3111,718,270
Number of active participants2017-12-31305
Total funding liabilities for active participants2017-12-3112,162,502
Total participant count2017-12-31486
Total funding target for all participants2017-12-3127,140,750
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3119,676,532
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3119,676,532
Present value of excess contributions2017-12-314,404,997
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-314,679,428
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-314,679,428
Reductions in prefunding balances due to elections or deemed elections2017-12-3110,837,603
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3115,000,000
Total employer contributions2017-12-315,250,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,974,861
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,440,847
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-314,974,861
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01417
Total number of active participants reported on line 7a of the Form 55002017-01-01221
Number of retired or separated participants receiving benefits2017-01-0172
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2016 401k membership
Market value of plan assets2016-12-3144,171,307
Acturial value of plan assets2016-12-3144,171,307
Funding target for retired participants and beneficiaries receiving payment2016-12-3110,520,931
Number of terminated vested participants2016-12-3188
Fundng target for terminated vested participants2016-12-314,021,618
Active participant vested funding target2016-12-3111,158,695
Number of active participants2016-12-31300
Total funding liabilities for active participants2016-12-3111,637,478
Total participant count2016-12-31467
Total funding target for all participants2016-12-3126,180,027
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3113,838,638
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3113,838,638
Present value of excess contributions2016-12-315,702,874
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,068,999
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-316,068,999
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3119,676,532
Total employer contributions2016-12-316,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,734,283
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,329,286
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,329,286
Additional cash requirement2016-12-311,329,286
Contributions allocatedtoward minimum required contributions for current year2016-12-315,734,283
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01408
Total number of active participants reported on line 7a of the Form 55002016-01-01222
Number of retired or separated participants receiving benefits2016-01-0171
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2015 401k membership
Total participants, beginning-of-year2015-01-01408
Total number of active participants reported on line 7a of the Form 55002015-01-01228
Number of retired or separated participants receiving benefits2015-01-0169
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2014 401k membership
Total participants, beginning-of-year2014-01-01377
Total number of active participants reported on line 7a of the Form 55002014-01-01236
Number of retired or separated participants receiving benefits2014-01-0167
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2013 401k membership
Total participants, beginning-of-year2013-01-01382
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-0166
Number of other retired or separated participants entitled to future benefits2013-01-0173
Total of all active and inactive participants2013-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2012 401k membership
Total participants, beginning-of-year2012-01-01378
Total number of active participants reported on line 7a of the Form 55002012-01-01228
Number of retired or separated participants receiving benefits2012-01-0166
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2011 401k membership
Total participants, beginning-of-year2011-01-01357
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-0158
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2009 401k membership
Total participants, beginning-of-year2009-01-01340
Total number of active participants reported on line 7a of the Form 55002009-01-01226
Number of retired or separated participants receiving benefits2009-01-0148
Number of other retired or separated participants entitled to future benefits2009-01-0172
Total of all active and inactive participants2009-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK

Measure Date Value
2022 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-22,180,303
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,194,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,054,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,000,000
Value of total assets at end of year2022-12-31$64,533,583
Value of total assets at beginning of year2022-12-31$88,908,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$140,643
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
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
Total non interest bearing cash at end of year2022-12-31$115,340
Total non interest bearing cash at beginning of year2022-12-31$154,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,375,095
Value of net assets at end of year (total assets less liabilities)2022-12-31$64,533,583
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$88,908,678
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
Investment advisory and management fees2022-12-31$140,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,418,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$88,754,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,180,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,054,149
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 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,829,893
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,869,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,757,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,000,000
Value of total assets at end of year2021-12-31$88,908,678
Value of total assets at beginning of year2021-12-31$85,948,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,790
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
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
Total non interest bearing cash at end of year2021-12-31$154,587
Total non interest bearing cash at beginning of year2021-12-31$100,138
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$2,959,954
Value of net assets at end of year (total assets less liabilities)2021-12-31$88,908,678
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$85,948,724
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
Investment advisory and management fees2021-12-31$112,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$88,754,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$85,848,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,829,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,757,149
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2021-12-31010494526
2020 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,683,689
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,052,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,935,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,000,000
Value of total assets at end of year2020-12-31$85,948,724
Value of total assets at beginning of year2020-12-31$72,318,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,820
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Total non interest bearing cash at end of year2020-12-31$100,138
Total non interest bearing cash at beginning of year2020-12-31$98,462
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$13,630,719
Value of net assets at end of year (total assets less liabilities)2020-12-31$85,948,724
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,318,005
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
Investment advisory and management fees2020-12-31$117,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$85,848,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,219,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,683,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,935,150
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
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 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,380,511
Total income from all sources (including contributions)2019-12-31$15,380,511
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,988,580
Total of all expenses incurred2019-12-31$1,988,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,893,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,893,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,000,000
Value of total assets at end of year2019-12-31$72,318,005
Value of total assets at end of year2019-12-31$72,318,005
Value of total assets at beginning of year2019-12-31$58,926,074
Value of total assets at beginning of year2019-12-31$58,926,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,217
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$98,462
Total non interest bearing cash at end of year2019-12-31$98,462
Total non interest bearing cash at beginning of year2019-12-31$85,688
Total non interest bearing cash at beginning of year2019-12-31$85,688
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$13,391,931
Value of net income/loss2019-12-31$13,391,931
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,318,005
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,318,005
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,926,074
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,926,074
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
Investment advisory and management fees2019-12-31$95,217
Investment advisory and management fees2019-12-31$95,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,219,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,219,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,840,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,840,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,380,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,380,511
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$2,000,000
Contributions received in cash from employer2019-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,893,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,893,363
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
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 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,017,572
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,302,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,205,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$750,000
Value of total assets at end of year2018-12-31$58,926,074
Value of total assets at beginning of year2018-12-31$63,246,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,006
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$85,688
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,319,987
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,926,074
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$63,246,061
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
Investment advisory and management fees2018-12-31$97,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$58,840,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$60,914,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$81,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$81,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,767,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$750,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,205,409
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2018-12-31010494526
2017 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,752,581
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,307,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,220,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,250,000
Value of total assets at end of year2017-12-31$63,246,061
Value of total assets at beginning of year2017-12-31$51,801,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,264
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,544,652
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$2,544,652
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
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$11,444,685
Value of net assets at end of year (total assets less liabilities)2017-12-31$63,246,061
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,801,376
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
Investment advisory and management fees2017-12-31$72,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$60,914,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,720,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$81,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$80,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$80,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,957,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$5,250,000
Employer contributions (assets) at end of year2017-12-31$2,250,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,220,632
Contract administrator fees2017-12-31$15,024
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2017-12-31010523282
2016 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,449,662
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,819,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,745,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,000,000
Value of total assets at end of year2016-12-31$51,801,376
Value of total assets at beginning of year2016-12-31$44,171,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,517
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,262,068
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$2,262,068
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,630,070
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,801,376
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$44,171,306
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
Investment advisory and management fees2016-12-31$74,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,720,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,059,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$80,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$111,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$111,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,187,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,745,075
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2016-12-31010523282
2015 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,383,472
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,314,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,253,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,000,000
Value of total assets at end of year2015-12-31$44,171,306
Value of total assets at beginning of year2015-12-31$40,102,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,797
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,986,382
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$1,986,382
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,068,622
Value of net assets at end of year (total assets less liabilities)2015-12-31$44,171,306
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,102,684
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
Investment advisory and management fees2015-12-31$61,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,059,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,025,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$111,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,602,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,253,053
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2015-12-31010523282
2014 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,444,733
Total unrealized appreciation/depreciation of assets2014-12-31$3,444,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$11,497,553
Total loss/gain on sale of assets2014-12-31$264,797
Total of all expenses incurred2014-12-31$1,002,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$949,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,000,000
Value of total assets at end of year2014-12-31$40,102,684
Value of total assets at beginning of year2014-12-31$29,607,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,081
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,788,023
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$1,788,023
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,495,191
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,102,684
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,607,493
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
Investment advisory and management fees2014-12-31$53,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,025,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,535,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$72,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$72,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$949,281
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$264,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2014-12-31010523282
2013 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$606,677
Total unrealized appreciation/depreciation of assets2013-12-31$606,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,172,471
Total loss/gain on sale of assets2013-12-31$388,292
Total of all expenses incurred2013-12-31$1,224,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,156,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,000,000
Value of total assets at end of year2013-12-31$29,607,493
Value of total assets at beginning of year2013-12-31$26,659,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,016
Total interest from all sources2013-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,177,501
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$1,177,501
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$68,016
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$2,948,383
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,607,493
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,659,110
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$29,535,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,554,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$72,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$104,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$104,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,156,072
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$388,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2013-12-31010523282
2012 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,526,181
Total unrealized appreciation/depreciation of assets2012-12-31$1,526,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,185,318
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,619,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,555,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,000,000
Value of total assets at end of year2012-12-31$26,659,110
Value of total assets at beginning of year2012-12-31$23,093,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$63,744
Total interest from all sources2012-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,063,492
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$1,063,492
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$4,098
Administrative expenses (other) incurred2012-12-31$63,744
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$3,565,905
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,659,110
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,093,205
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$26,554,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,035,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$104,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$57,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$57,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$591,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,555,669
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2012-12-31010523282
2011 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,962,633
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$727,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$675,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,000,000
Value of total assets at end of year2011-12-31$23,093,205
Value of total assets at beginning of year2011-12-31$17,858,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,229
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$600,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$600,563
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$985
Administrative expenses (other) incurred2011-12-31$52,229
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$5,234,638
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,093,205
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,858,567
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,035,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,803,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$57,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$55,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$55,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,361,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$675,766
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2011-12-31010523282
2010 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$4,117,718
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$551,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$480,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,000,000
Value of total assets at end of year2010-12-31$17,858,567
Value of total assets at beginning of year2010-12-31$14,292,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$71,344
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$410,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$410,909
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$31
Administrative expenses (other) incurred2010-12-31$71,344
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$3,566,105
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,858,567
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,292,462
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,803,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,639,911
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$11,652,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$55,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,706,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$480,269
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERRY, DUNN, MCNEIL, & PARKER
Accountancy firm EIN2010-12-31010523282
2009 : THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK

2022: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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: THE RETIREMENT PLAN OF KENNEBUNK SAVINGS BANK 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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