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VERRILL DANA LLP PENSION PLAN 401k Plan overview

Plan NameVERRILL DANA LLP PENSION PLAN
Plan identification number 001

VERRILL DANA LLP PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

VERRILL DANA, LLP has sponsored the creation of one or more 401k plans.

Company Name:VERRILL DANA, LLP
Employer identification number (EIN):010176171
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VERRILL DANA LLP PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID BOIS
0012016-01-01DAVID BOIS
0012015-01-01DAVID BOIS
0012014-01-01DAVID BOIS
0012013-01-01DAVID BOIS
0012012-01-01DAVID BOIS
0012011-01-01DAVID BOIS
0012010-01-01DAVID BOIS
0012009-01-01DAVID BOIS

Plan Statistics for VERRILL DANA LLP PENSION PLAN

401k plan membership statisitcs for VERRILL DANA LLP PENSION PLAN

Measure Date Value
2022: VERRILL DANA LLP PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01298
Total number of active participants reported on line 7a of the Form 55002022-01-01217
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0177
Total of all active and inactive participants2022-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01298
Number of participants with account balances2022-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VERRILL DANA LLP PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01256
Total number of active participants reported on line 7a of the Form 55002021-01-01214
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01298
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VERRILL DANA LLP PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01261
Total number of active participants reported on line 7a of the Form 55002020-01-01179
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01256
Number of participants with account balances2020-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VERRILL DANA LLP PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254
Total number of active participants reported on line 7a of the Form 55002019-01-01196
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0161
Total of all active and inactive participants2019-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01261
Number of participants with account balances2019-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VERRILL DANA LLP PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01258
Total number of active participants reported on line 7a of the Form 55002018-01-01215
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01254
Number of participants with account balances2018-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VERRILL DANA LLP PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01247
Total number of active participants reported on line 7a of the Form 55002017-01-01208
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0149
Total of all active and inactive participants2017-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01258
Number of participants with account balances2017-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VERRILL DANA LLP PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01243
Total number of active participants reported on line 7a of the Form 55002016-01-01211
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01247
Number of participants with account balances2016-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VERRILL DANA LLP PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01212
Total number of active participants reported on line 7a of the Form 55002015-01-01195
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01243
Number of participants with account balances2015-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VERRILL DANA LLP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01184
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01212
Number of participants with account balances2014-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VERRILL DANA LLP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-01149
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01184
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VERRILL DANA LLP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01190
Number of participants with account balances2012-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VERRILL DANA LLP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01193
Total number of active participants reported on line 7a of the Form 55002011-01-01154
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01183
Number of participants with account balances2011-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VERRILL DANA LLP PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01197
Total number of active participants reported on line 7a of the Form 55002010-01-01154
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0137
Total of all active and inactive participants2010-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01193
Number of participants with account balances2010-01-01185
2009: VERRILL DANA LLP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01203
Total number of active participants reported on line 7a of the Form 55002009-01-01162
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01197
Number of participants with account balances2009-01-01179

Financial Data on VERRILL DANA LLP PENSION PLAN

Measure Date Value
2022 : VERRILL DANA LLP PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-1,578,595
Total unrealized appreciation/depreciation of assets2022-12-31$-1,578,595
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$0
Total income from all sources (including contributions)2022-12-31$-6,962,713
Total loss/gain on sale of assets2022-12-31$-319,133
Total of all expenses incurred2022-12-31$3,481,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,477,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,676,757
Value of total assets at end of year2022-12-31$43,953,863
Value of total assets at beginning of year2022-12-31$54,397,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,014
Total interest from all sources2022-12-31$128,722
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,978,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,890,340
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Participant contributions at end of year2022-12-31$169,077
Participant contributions at beginning of year2022-12-31$221,767
Assets. Other investments not covered elsewhere at end of year2022-12-31$48
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$13
Administrative expenses (other) incurred2022-12-31$4,014
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,443,922
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,953,863
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,397,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,671,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,698,227
Interest on participant loans2022-12-31$7,552
Income. Interest from US Government securities2022-12-31$6,891
Income. Interest from corporate debt instruments2022-12-31$47,156
Value of interest in common/collective trusts at end of year2022-12-31$860,441
Value of interest in common/collective trusts at beginning of year2022-12-31$301,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,977,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,655,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,655,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$67,123
Asset value of US Government securities at end of year2022-12-31$427,718
Asset value of US Government securities at beginning of year2022-12-31$528,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,859,165
Net investment gain or loss from common/collective trusts2022-12-31$10,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,676,757
Employer contributions (assets) at end of year2022-12-31$858,766
Employer contributions (assets) at beginning of year2022-12-31$770,078
Income. Dividends from common stock2022-12-31$88,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,477,195
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$905,433
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,082,869
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,084,296
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,140,225
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
Aggregate proceeds on sale of assets2022-12-31$3,528,078
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,847,211
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2022-12-31010494526
2021 : VERRILL DANA LLP PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,309,552
Total unrealized appreciation/depreciation of assets2021-12-31$1,309,552
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$7,825,266
Total loss/gain on sale of assets2021-12-31$-187,170
Total of all expenses incurred2021-12-31$9,831,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,827,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,346,366
Value of total assets at end of year2021-12-31$54,397,785
Value of total assets at beginning of year2021-12-31$56,403,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,900
Total interest from all sources2021-12-31$109,547
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,805,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,716,442
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$1,346,366
Amount contributed by the employer to the plan for this plan year2021-12-31$1,346,366
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$221,767
Participant contributions at beginning of year2021-12-31$298,251
Assets. Other investments not covered elsewhere at end of year2021-12-31$13
Administrative expenses (other) incurred2021-12-31$3,900
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,006,193
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,397,785
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,403,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,698,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,834,020
Interest on participant loans2021-12-31$11,622
Income. Interest from US Government securities2021-12-31$9,920
Income. Interest from corporate debt instruments2021-12-31$82,975
Value of interest in common/collective trusts at end of year2021-12-31$301,112
Value of interest in common/collective trusts at beginning of year2021-12-31$561,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,655,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,337,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,337,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,030
Asset value of US Government securities at end of year2021-12-31$528,271
Asset value of US Government securities at beginning of year2021-12-31$671,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,436,166
Net investment gain or loss from common/collective trusts2021-12-31$5,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,346,366
Employer contributions (assets) at end of year2021-12-31$770,078
Employer contributions (assets) at beginning of year2021-12-31$809,914
Income. Dividends from common stock2021-12-31$88,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,827,559
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,082,869
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,146,021
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,140,225
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,745,644
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,036,046
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,223,216
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2021-12-31010494526
2020 : VERRILL DANA LLP PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,068,909
Total unrealized appreciation/depreciation of assets2020-12-31$2,068,909
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$8,877,521
Total loss/gain on sale of assets2020-12-31$158,792
Total of all expenses incurred2020-12-31$2,137,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,130,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,423,488
Value of total assets at end of year2020-12-31$56,403,978
Value of total assets at beginning of year2020-12-31$49,664,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,497
Total interest from all sources2020-12-31$167,688
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,673,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,545,340
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$1,423,488
Amount contributed by the employer to the plan for this plan year2020-12-31$1,423,488
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$298,251
Participant contributions at beginning of year2020-12-31$306,631
Administrative expenses (other) incurred2020-12-31$7,497
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,739,971
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,403,978
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,664,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,834,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,406,155
Interest on participant loans2020-12-31$11,956
Income. Interest from US Government securities2020-12-31$11,775
Income. Interest from corporate debt instruments2020-12-31$127,725
Value of interest in common/collective trusts at end of year2020-12-31$561,152
Value of interest in common/collective trusts at beginning of year2020-12-31$350,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,337,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,638,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,638,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,232
Asset value of US Government securities at end of year2020-12-31$671,182
Asset value of US Government securities at beginning of year2020-12-31$567,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,376,241
Net investment gain or loss from common/collective trusts2020-12-31$9,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,423,488
Employer contributions (assets) at end of year2020-12-31$809,914
Employer contributions (assets) at beginning of year2020-12-31$810,653
Income. Dividends from common stock2020-12-31$127,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,130,053
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,146,021
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$3,780,947
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,745,644
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,802,487
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,804,836
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,646,044
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2020-12-31010494526
2019 : VERRILL DANA LLP PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,931,987
Total unrealized appreciation/depreciation of assets2019-12-31$1,931,987
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 income from all sources (including contributions)2019-12-31$10,084,859
Total loss/gain on sale of assets2019-12-31$404,159
Total of all expenses incurred2019-12-31$511,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$509,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,473,098
Value of total assets at end of year2019-12-31$49,664,007
Value of total assets at beginning of year2019-12-31$40,091,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,098
Total interest from all sources2019-12-31$218,658
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,340,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,213,376
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,473,098
Amount contributed by the employer to the plan for this plan year2019-12-31$1,473,098
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$306,631
Participant contributions at beginning of year2019-12-31$273,651
Other income not declared elsewhere2019-12-31$2,048
Administrative expenses (other) incurred2019-12-31$2,098
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,572,978
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,664,007
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,091,029
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,406,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,505,702
Interest on participant loans2019-12-31$14,627
Income. Interest from US Government securities2019-12-31$10,644
Income. Interest from corporate debt instruments2019-12-31$118,626
Value of interest in common/collective trusts at end of year2019-12-31$350,828
Value of interest in common/collective trusts at beginning of year2019-12-31$95,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,638,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,793,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,793,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$74,761
Asset value of US Government securities at end of year2019-12-31$567,554
Asset value of US Government securities at beginning of year2019-12-31$479,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,709,439
Net investment gain or loss from common/collective trusts2019-12-31$4,670
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,473,098
Employer contributions (assets) at end of year2019-12-31$810,653
Employer contributions (assets) at beginning of year2019-12-31$727,603
Income. Dividends from common stock2019-12-31$127,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$509,783
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,780,947
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,325,234
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,802,487
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,890,728
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,856,979
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,452,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2019-12-31010494526
2018 : VERRILL DANA LLP PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-400,272
Total unrealized appreciation/depreciation of assets2018-12-31$-400,272
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$0
Total income from all sources (including contributions)2018-12-31$-130,763
Total loss/gain on sale of assets2018-12-31$63,831
Total of all expenses incurred2018-12-31$658,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$653,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,332,525
Value of total assets at end of year2018-12-31$40,091,029
Value of total assets at beginning of year2018-12-31$40,880,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,881
Total interest from all sources2018-12-31$169,002
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,537,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,409,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,332,525
Amount contributed by the employer to the plan for this plan year2018-12-31$1,332,525
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$273,651
Participant contributions at beginning of year2018-12-31$236,158
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Administrative expenses (other) incurred2018-12-31$4,881
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$5,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-789,012
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,091,029
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,880,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,505,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,880,944
Interest on participant loans2018-12-31$11,155
Income. Interest from US Government securities2018-12-31$8,873
Income. Interest from corporate debt instruments2018-12-31$97,117
Value of interest in common/collective trusts at end of year2018-12-31$95,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,793,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,189,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,189,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$51,857
Asset value of US Government securities at end of year2018-12-31$479,793
Asset value of US Government securities at beginning of year2018-12-31$401,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,833,954
Net investment gain or loss from common/collective trusts2018-12-31$1,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,332,525
Employer contributions (assets) at end of year2018-12-31$727,603
Employer contributions (assets) at beginning of year2018-12-31$783,583
Income. Dividends from common stock2018-12-31$127,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$653,368
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,325,234
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,075,875
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,890,728
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$10,307,231
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,965,541
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,901,710
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, LLC
Accountancy firm EIN2018-12-31010494526
2017 : VERRILL DANA LLP PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,495,583
Total unrealized appreciation/depreciation of assets2017-12-31$1,495,583
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$7,494,903
Total loss/gain on sale of assets2017-12-31$113,752
Total of all expenses incurred2017-12-31$784,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$780,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,439,252
Value of total assets at end of year2017-12-31$40,880,041
Value of total assets at beginning of year2017-12-31$34,169,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,578
Total interest from all sources2017-12-31$117,424
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,301,731
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$1,177,498
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,343,304
Amount contributed by the employer to the plan for this plan year2017-12-31$1,343,304
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$236,158
Participant contributions at beginning of year2017-12-31$295,298
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95,948
Administrative expenses (other) incurred2017-12-31$4,578
Total non interest bearing cash at end of year2017-12-31$5,133
Total non interest bearing cash 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$6,710,180
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,880,041
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,169,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,880,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,079,909
Interest on participant loans2017-12-31$9,664
Income. Interest from US Government securities2017-12-31$4,793
Income. Interest from corporate debt instruments2017-12-31$82,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,189,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,316,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,316,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,440
Asset value of US Government securities at end of year2017-12-31$401,328
Asset value of US Government securities at beginning of year2017-12-31$303,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,027,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,343,304
Employer contributions (assets) at end of year2017-12-31$783,583
Employer contributions (assets) at beginning of year2017-12-31$806,505
Income. Dividends from common stock2017-12-31$124,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$780,145
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,075,875
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,663,543
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$10,307,231
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,704,591
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,391,352
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,277,600
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 name2017-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2017-12-31010494526
2016 : VERRILL DANA LLP PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$608,436
Total unrealized appreciation/depreciation of assets2016-12-31$608,436
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$3,521,053
Total loss/gain on sale of assets2016-12-31$145,346
Total of all expenses incurred2016-12-31$7,029,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,989,201
Expenses. Certain deemed distributions of participant loans2016-12-31$35,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,304,097
Value of total assets at end of year2016-12-31$34,169,861
Value of total assets at beginning of year2016-12-31$37,678,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,386
Total interest from all sources2016-12-31$94,993
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$801,527
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$601,445
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$34,070
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,304,097
Amount contributed by the employer to the plan for this plan year2016-12-31$1,304,097
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$295,298
Participant contributions at beginning of year2016-12-31$383,015
Administrative expenses (other) incurred2016-12-31$5,386
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$10,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-3,508,889
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,169,861
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,678,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,079,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,730,617
Interest on participant loans2016-12-31$12,158
Income. Interest from US Government securities2016-12-31$1,479
Income. Interest from corporate debt instruments2016-12-31$73,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,316,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,290,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,290,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,406
Asset value of US Government securities at end of year2016-12-31$303,069
Asset value of US Government securities at beginning of year2016-12-31$123,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$566,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,304,097
Employer contributions (assets) at end of year2016-12-31$806,505
Employer contributions (assets) at beginning of year2016-12-31$800,313
Income. Dividends from preferred stock2016-12-31$1,052
Income. Dividends from common stock2016-12-31$199,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,989,201
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,663,543
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,632,485
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,704,591
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,673,964
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,503,949
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,358,603
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015 : VERRILL DANA LLP PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-45,116
Total unrealized appreciation/depreciation of assets2015-12-31$-45,116
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$2,231,448
Total loss/gain on sale of assets2015-12-31$-206,506
Total of all expenses incurred2015-12-31$2,604,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,598,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,967,127
Value of total assets at end of year2015-12-31$37,678,750
Value of total assets at beginning of year2015-12-31$38,051,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,450
Total interest from all sources2015-12-31$99,546
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,141,398
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$920,599
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$34,070
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$35,661
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
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,332,733
Amount contributed by the employer to the plan for this plan year2015-12-31$1,332,733
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$383,015
Participant contributions at beginning of year2015-12-31$345,963
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$634,394
Administrative expenses (other) incurred2015-12-31$5,450
Total non interest bearing cash at end of year2015-12-31$10,724
Total non interest bearing cash at beginning of year2015-12-31$7,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-372,889
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,678,750
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,051,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,730,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,260,545
Interest on participant loans2015-12-31$14,325
Income. Interest from US Government securities2015-12-31$3,103
Income. Interest from corporate debt instruments2015-12-31$79,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,290,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,501,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,501,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,080
Asset value of US Government securities at end of year2015-12-31$123,367
Asset value of US Government securities at beginning of year2015-12-31$137,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-725,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,332,733
Employer contributions (assets) at end of year2015-12-31$800,313
Employer contributions (assets) at beginning of year2015-12-31$609,101
Income. Dividends from preferred stock2015-12-31$2,606
Income. Dividends from common stock2015-12-31$218,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,598,887
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,632,485
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,292,273
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,673,964
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,861,543
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,870,642
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,077,148
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 name2015-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014 : VERRILL DANA LLP PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$831,716
Total unrealized appreciation/depreciation of assets2014-12-31$831,716
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$3,693,530
Total loss/gain on sale of assets2014-12-31$63,027
Total of all expenses incurred2014-12-31$1,474,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,469,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,215,420
Value of total assets at end of year2014-12-31$38,051,639
Value of total assets at beginning of year2014-12-31$35,832,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,282
Total interest from all sources2014-12-31$82,706
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,455,935
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$1,246,524
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$35,661
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$33,852
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
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$1,038,848
Amount contributed by the employer to the plan for this plan year2014-12-31$1,038,848
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$345,963
Participant contributions at beginning of year2014-12-31$405,684
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$176,572
Administrative expenses (other) incurred2014-12-31$5,282
Total non interest bearing cash at end of year2014-12-31$7,056
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$2,218,798
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,051,639
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,832,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,260,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,879,827
Interest on participant loans2014-12-31$12,200
Income. Interest from US Government securities2014-12-31$2,444
Income. Interest from corporate debt instruments2014-12-31$66,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,501,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,125,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,125,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,274
Asset value of US Government securities at end of year2014-12-31$137,927
Asset value of US Government securities at beginning of year2014-12-31$133,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$44,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,038,848
Employer contributions (assets) at end of year2014-12-31$609,101
Employer contributions (assets) at beginning of year2014-12-31$512,111
Income. Dividends from preferred stock2014-12-31$2,606
Income. Dividends from common stock2014-12-31$206,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,469,450
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,292,273
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,898,466
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,861,543
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,844,509
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$2,233,009
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,169,982
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 name2014-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013 : VERRILL DANA LLP PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,953,132
Total unrealized appreciation/depreciation of assets2013-12-31$1,953,132
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$7,418,583
Total loss/gain on sale of assets2013-12-31$622,121
Total of all expenses incurred2013-12-31$5,570,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,564,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$824,251
Value of total assets at end of year2013-12-31$35,832,841
Value of total assets at beginning of year2013-12-31$33,984,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,869
Total interest from all sources2013-12-31$105,386
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$961,712
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$741,532
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$33,852
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$40,737
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
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$824,251
Amount contributed by the employer to the plan for this plan year2013-12-31$824,251
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$405,684
Participant contributions at beginning of year2013-12-31$464,196
Administrative expenses (other) incurred2013-12-31$5,869
Total non interest bearing cash at beginning of year2013-12-31$13,302
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$1,847,930
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,832,841
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,984,911
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$17,879,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,600,724
Interest on participant loans2013-12-31$15,898
Income. Interest from US Government securities2013-12-31$8,959
Income. Interest from corporate debt instruments2013-12-31$79,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,125,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,151,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,151,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,426
Asset value of US Government securities at end of year2013-12-31$133,210
Asset value of US Government securities at beginning of year2013-12-31$539,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,951,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$824,251
Employer contributions (assets) at end of year2013-12-31$512,111
Employer contributions (assets) at beginning of year2013-12-31$456,205
Income. Dividends from preferred stock2013-12-31$3,019
Income. Dividends from common stock2013-12-31$217,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,564,784
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,898,466
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,582,182
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,844,509
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,136,568
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$8,419,761
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,797,640
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 name2013-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012 : VERRILL DANA LLP PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,274,573
Total unrealized appreciation/depreciation of assets2012-12-31$1,274,573
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$4,408,190
Total loss/gain on sale of assets2012-12-31$62,576
Total of all expenses incurred2012-12-31$860,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$836,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$780,236
Value of total assets at end of year2012-12-31$33,984,911
Value of total assets at beginning of year2012-12-31$30,437,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,532
Total interest from all sources2012-12-31$133,660
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$641,215
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$402,044
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$40,737
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$121,397
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$780,236
Amount contributed by the employer to the plan for this plan year2012-12-31$780,236
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$464,196
Participant contributions at beginning of year2012-12-31$503,473
Administrative expenses (other) incurred2012-12-31$24,532
Total non interest bearing cash at end of year2012-12-31$13,302
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,547,411
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,984,911
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,437,500
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$14,600,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,626,304
Interest on participant loans2012-12-31$17,349
Income. Interest from US Government securities2012-12-31$16,514
Income. Interest from corporate debt instruments2012-12-31$98,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,151,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,795,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,795,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,238
Asset value of US Government securities at end of year2012-12-31$539,254
Asset value of US Government securities at beginning of year2012-12-31$700,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,515,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$780,236
Employer contributions (assets) at end of year2012-12-31$456,205
Employer contributions (assets) at beginning of year2012-12-31$531,338
Income. Dividends from preferred stock2012-12-31$3,321
Income. Dividends from common stock2012-12-31$235,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$836,247
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,582,182
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,659,394
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,136,568
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,499,422
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,583,106
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,520,530
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2012-12-31010494526
2011 : VERRILL DANA LLP PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-306,240
Total unrealized appreciation/depreciation of assets2011-12-31$-306,240
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$402,731
Total loss/gain on sale of assets2011-12-31$-32,138
Total of all expenses incurred2011-12-31$734,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$695,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$839,512
Value of total assets at end of year2011-12-31$30,437,500
Value of total assets at beginning of year2011-12-31$30,769,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,944
Total interest from all sources2011-12-31$151,291
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$495,643
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$304,038
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$121,397
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$101,158
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$806,165
Amount contributed by the employer to the plan for this plan year2011-12-31$806,165
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$503,473
Participant contributions at beginning of year2011-12-31$559,750
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$33,347
Administrative expenses (other) incurred2011-12-31$39,944
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$29,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-332,216
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,437,500
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,769,716
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$12,626,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,239,807
Interest on participant loans2011-12-31$22,083
Income. Interest from US Government securities2011-12-31$35,239
Income. Interest from corporate debt instruments2011-12-31$93,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,795,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,651,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,651,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$684
Asset value of US Government securities at end of year2011-12-31$700,514
Asset value of US Government securities at beginning of year2011-12-31$1,090,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-745,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$806,165
Employer contributions (assets) at end of year2011-12-31$531,338
Employer contributions (assets) at beginning of year2011-12-31$409,743
Income. Dividends from preferred stock2011-12-31$4,589
Income. Dividends from common stock2011-12-31$187,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$695,003
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,659,394
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,123,117
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,499,422
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,564,866
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,940,976
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,973,114
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 name2011-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2011-12-31010494526
2010 : VERRILL DANA LLP PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,201,984
Total unrealized appreciation/depreciation of assets2010-12-31$1,201,984
Total income from all sources (including contributions)2010-12-31$3,818,550
Total loss/gain on sale of assets2010-12-31$7,628
Total of all expenses incurred2010-12-31$1,182,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,159,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$724,648
Value of total assets at end of year2010-12-31$30,769,716
Value of total assets at beginning of year2010-12-31$28,133,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,194
Total interest from all sources2010-12-31$163,076
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$243,598
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$61,333
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$101,158
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$92,657
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$957,455
Amount contributed by the employer to the plan for this plan year2010-12-31$957,455
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$559,750
Participant contributions at beginning of year2010-12-31$424,176
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,752
Total non interest bearing cash at end of year2010-12-31$29,875
Total non interest bearing cash at beginning of year2010-12-31$165
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$2,636,310
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,769,716
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,133,406
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
Investment advisory and management fees2010-12-31$23,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,239,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,877,064
Interest on participant loans2010-12-31$20,973
Income. Interest from US Government securities2010-12-31$54,100
Income. Interest from corporate debt instruments2010-12-31$86,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,651,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,555,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,555,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,810
Asset value of US Government securities at end of year2010-12-31$1,090,147
Asset value of US Government securities at beginning of year2010-12-31$1,416,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,477,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$707,896
Employer contributions (assets) at end of year2010-12-31$409,743
Employer contributions (assets) at beginning of year2010-12-31$1,300,798
Income. Dividends from preferred stock2010-12-31$4,038
Income. Dividends from common stock2010-12-31$178,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,159,046
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,123,117
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,582,787
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,564,866
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,883,987
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,317,606
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,309,978
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 name2010-12-31ALBIN, RANDALL & BENNETT
Accountancy firm EIN2010-12-31010448006
2009 : VERRILL DANA LLP PENSION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,314,153
Amount contributed by the employer to the plan for this plan year2009-12-31$1,314,153

Form 5500 Responses for VERRILL DANA LLP PENSION PLAN

2022: VERRILL DANA LLP PENSION PLAN 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: VERRILL DANA LLP PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VERRILL DANA LLP PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VERRILL DANA LLP PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VERRILL DANA LLP PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VERRILL DANA LLP PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VERRILL DANA LLP PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VERRILL DANA LLP PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VERRILL DANA LLP PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VERRILL DANA LLP PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VERRILL DANA LLP PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VERRILL DANA LLP PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VERRILL DANA LLP PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VERRILL DANA LLP PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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