VERRILL DANA, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VERRILL DANA LLP PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,578,595 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-319,133 |
Total of all expenses incurred | 2022-12-31 | $3,481,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $43,953,863 |
Value of total assets at beginning of year | 2022-12-31 | $54,397,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,014 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,890,340 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $169,077 |
Participant contributions at beginning of year | 2022-12-31 | $221,767 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13 |
Administrative expenses (other) incurred | 2022-12-31 | $4,014 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,671,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,698,227 |
Interest on participant loans | 2022-12-31 | $7,552 |
Income. Interest from US Government securities | 2022-12-31 | $6,891 |
Income. Interest from corporate debt instruments | 2022-12-31 | $47,156 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $860,441 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $301,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,977,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,655,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $427,718 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $10,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,676,757 |
Employer contributions (assets) at end of year | 2022-12-31 | $858,766 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $770,078 |
Income. Dividends from common stock | 2022-12-31 | $88,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,477,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $905,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,082,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,084,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,140,225 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,528,078 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,847,211 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : VERRILL DANA LLP PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,309,552 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-187,170 |
Total of all expenses incurred | 2021-12-31 | $9,831,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $54,397,785 |
Value of total assets at beginning of year | 2021-12-31 | $56,403,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,900 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,716,442 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,346,366 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,346,366 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $221,767 |
Participant contributions at beginning of year | 2021-12-31 | $298,251 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13 |
Administrative expenses (other) incurred | 2021-12-31 | $3,900 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,698,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,834,020 |
Interest on participant loans | 2021-12-31 | $11,622 |
Income. Interest from US Government securities | 2021-12-31 | $9,920 |
Income. Interest from corporate debt instruments | 2021-12-31 | $82,975 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $301,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $561,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,655,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,337,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $528,271 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $5,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,346,366 |
Employer contributions (assets) at end of year | 2021-12-31 | $770,078 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $809,914 |
Income. Dividends from common stock | 2021-12-31 | $88,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,827,559 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,082,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,146,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,140,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,745,644 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,036,046 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,223,216 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : VERRILL DANA LLP PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,068,909 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $158,792 |
Total of all expenses incurred | 2020-12-31 | $2,137,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $56,403,978 |
Value of total assets at beginning of year | 2020-12-31 | $49,664,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,497 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,545,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,423,488 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,423,488 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $298,251 |
Participant contributions at beginning of year | 2020-12-31 | $306,631 |
Administrative expenses (other) incurred | 2020-12-31 | $7,497 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,834,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,406,155 |
Interest on participant loans | 2020-12-31 | $11,956 |
Income. Interest from US Government securities | 2020-12-31 | $11,775 |
Income. Interest from corporate debt instruments | 2020-12-31 | $127,725 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $561,152 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $350,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,337,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,638,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $671,182 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $9,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,423,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $809,914 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $810,653 |
Income. Dividends from common stock | 2020-12-31 | $127,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,130,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,146,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,780,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,745,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,802,487 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,804,836 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,646,044 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : VERRILL DANA LLP PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,931,987 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $404,159 |
Total of all expenses incurred | 2019-12-31 | $511,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $49,664,007 |
Value of total assets at beginning of year | 2019-12-31 | $40,091,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,098 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,213,376 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,473,098 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,473,098 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $306,631 |
Participant contributions at beginning of year | 2019-12-31 | $273,651 |
Other income not declared elsewhere | 2019-12-31 | $2,048 |
Administrative expenses (other) incurred | 2019-12-31 | $2,098 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,406,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,505,702 |
Interest on participant loans | 2019-12-31 | $14,627 |
Income. Interest from US Government securities | 2019-12-31 | $10,644 |
Income. Interest from corporate debt instruments | 2019-12-31 | $118,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,828 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,638,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,793,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $567,554 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $4,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,473,098 |
Employer contributions (assets) at end of year | 2019-12-31 | $810,653 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $727,603 |
Income. Dividends from common stock | 2019-12-31 | $127,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,783 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,780,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,325,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,802,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,890,728 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,856,979 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,452,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : VERRILL DANA LLP PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-400,272 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $63,831 |
Total of all expenses incurred | 2018-12-31 | $658,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $40,091,029 |
Value of total assets at beginning of year | 2018-12-31 | $40,880,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,881 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,332,525 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,332,525 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $273,651 |
Participant contributions at beginning of year | 2018-12-31 | $236,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,881 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,505,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,880,944 |
Interest on participant loans | 2018-12-31 | $11,155 |
Income. Interest from US Government securities | 2018-12-31 | $8,873 |
Income. Interest from corporate debt instruments | 2018-12-31 | $97,117 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $95,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,793,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,189,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $479,793 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $1,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,332,525 |
Employer contributions (assets) at end of year | 2018-12-31 | $727,603 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $783,583 |
Income. Dividends from common stock | 2018-12-31 | $127,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $653,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,325,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,075,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,890,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,307,231 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,965,541 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,901,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : VERRILL DANA LLP PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,495,583 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $113,752 |
Total of all expenses incurred | 2017-12-31 | $784,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $40,880,041 |
Value of total assets at beginning of year | 2017-12-31 | $34,169,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,578 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,343,304 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,343,304 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $236,158 |
Participant contributions at beginning of year | 2017-12-31 | $295,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,948 |
Administrative expenses (other) incurred | 2017-12-31 | $4,578 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,133 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,880,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,079,909 |
Interest on participant loans | 2017-12-31 | $9,664 |
Income. Interest from US Government securities | 2017-12-31 | $4,793 |
Income. Interest from corporate debt instruments | 2017-12-31 | $82,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,189,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,316,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $401,328 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,343,304 |
Employer contributions (assets) at end of year | 2017-12-31 | $783,583 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $806,505 |
Income. Dividends from common stock | 2017-12-31 | $124,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,075,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,663,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,307,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,704,591 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,391,352 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,277,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : VERRILL DANA LLP PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $608,436 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $145,346 |
Total of all expenses incurred | 2016-12-31 | $7,029,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,989,201 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $34,169,861 |
Value of total assets at beginning of year | 2016-12-31 | $37,678,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,386 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $34,070 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,304,097 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,304,097 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $295,298 |
Participant contributions at beginning of year | 2016-12-31 | $383,015 |
Administrative expenses (other) incurred | 2016-12-31 | $5,386 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,079,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,730,617 |
Interest on participant loans | 2016-12-31 | $12,158 |
Income. Interest from US Government securities | 2016-12-31 | $1,479 |
Income. Interest from corporate debt instruments | 2016-12-31 | $73,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,316,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,290,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $303,069 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,304,097 |
Employer contributions (assets) at end of year | 2016-12-31 | $806,505 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $800,313 |
Income. Dividends from preferred stock | 2016-12-31 | $1,052 |
Income. Dividends from common stock | 2016-12-31 | $199,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,989,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,663,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,632,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,704,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,673,964 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,503,949 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,358,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : VERRILL DANA LLP PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,116 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-206,506 |
Total of all expenses incurred | 2015-12-31 | $2,604,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $37,678,750 |
Value of total assets at beginning of year | 2015-12-31 | $38,051,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,450 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $34,070 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $35,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,332,733 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,332,733 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $383,015 |
Participant contributions at beginning of year | 2015-12-31 | $345,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $634,394 |
Administrative expenses (other) incurred | 2015-12-31 | $5,450 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,724 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,730,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,260,545 |
Interest on participant loans | 2015-12-31 | $14,325 |
Income. Interest from US Government securities | 2015-12-31 | $3,103 |
Income. Interest from corporate debt instruments | 2015-12-31 | $79,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,290,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,501,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $123,367 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,332,733 |
Employer contributions (assets) at end of year | 2015-12-31 | $800,313 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $609,101 |
Income. Dividends from preferred stock | 2015-12-31 | $2,606 |
Income. Dividends from common stock | 2015-12-31 | $218,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,598,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,632,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,292,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,673,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,861,543 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,870,642 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,077,148 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : VERRILL DANA LLP PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $831,716 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $63,027 |
Total of all expenses incurred | 2014-12-31 | $1,474,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $38,051,639 |
Value of total assets at beginning of year | 2014-12-31 | $35,832,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,282 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $35,661 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $33,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,038,848 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,038,848 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $345,963 |
Participant contributions at beginning of year | 2014-12-31 | $405,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,572 |
Administrative expenses (other) incurred | 2014-12-31 | $5,282 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,260,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,879,827 |
Interest on participant loans | 2014-12-31 | $12,200 |
Income. Interest from US Government securities | 2014-12-31 | $2,444 |
Income. Interest from corporate debt instruments | 2014-12-31 | $66,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,501,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,125,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $137,927 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,038,848 |
Employer contributions (assets) at end of year | 2014-12-31 | $609,101 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $512,111 |
Income. Dividends from preferred stock | 2014-12-31 | $2,606 |
Income. Dividends from common stock | 2014-12-31 | $206,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,469,450 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,292,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,898,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,861,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,844,509 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,233,009 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,169,982 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : VERRILL DANA LLP PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,953,132 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $622,121 |
Total of all expenses incurred | 2013-12-31 | $5,570,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $35,832,841 |
Value of total assets at beginning of year | 2013-12-31 | $33,984,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,869 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $33,852 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $40,737 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $824,251 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $824,251 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $405,684 |
Participant contributions at beginning of year | 2013-12-31 | $464,196 |
Administrative expenses (other) incurred | 2013-12-31 | $5,869 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,879,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,600,724 |
Interest on participant loans | 2013-12-31 | $15,898 |
Income. Interest from US Government securities | 2013-12-31 | $8,959 |
Income. Interest from corporate debt instruments | 2013-12-31 | $79,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,125,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,151,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $133,210 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $824,251 |
Employer contributions (assets) at end of year | 2013-12-31 | $512,111 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $456,205 |
Income. Dividends from preferred stock | 2013-12-31 | $3,019 |
Income. Dividends from common stock | 2013-12-31 | $217,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,564,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,898,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,582,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,844,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,136,568 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,419,761 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,797,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : VERRILL DANA LLP PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,274,573 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $62,576 |
Total of all expenses incurred | 2012-12-31 | $860,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $33,984,911 |
Value of total assets at beginning of year | 2012-12-31 | $30,437,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,532 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $40,737 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $121,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $780,236 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $780,236 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $464,196 |
Participant contributions at beginning of year | 2012-12-31 | $503,473 |
Administrative expenses (other) incurred | 2012-12-31 | $24,532 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,302 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,600,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,626,304 |
Interest on participant loans | 2012-12-31 | $17,349 |
Income. Interest from US Government securities | 2012-12-31 | $16,514 |
Income. Interest from corporate debt instruments | 2012-12-31 | $98,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,151,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,795,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $539,254 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $780,236 |
Employer contributions (assets) at end of year | 2012-12-31 | $456,205 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $531,338 |
Income. Dividends from preferred stock | 2012-12-31 | $3,321 |
Income. Dividends from common stock | 2012-12-31 | $235,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $836,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,582,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,659,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,136,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,499,422 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,583,106 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,520,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : VERRILL DANA LLP PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-306,240 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-32,138 |
Total of all expenses incurred | 2011-12-31 | $734,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $30,437,500 |
Value of total assets at beginning of year | 2011-12-31 | $30,769,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,944 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $121,397 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $101,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $806,165 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $806,165 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $503,473 |
Participant contributions at beginning of year | 2011-12-31 | $559,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,347 |
Administrative expenses (other) incurred | 2011-12-31 | $39,944 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,626,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,239,807 |
Interest on participant loans | 2011-12-31 | $22,083 |
Income. Interest from US Government securities | 2011-12-31 | $35,239 |
Income. Interest from corporate debt instruments | 2011-12-31 | $93,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,795,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,651,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $700,514 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $806,165 |
Employer contributions (assets) at end of year | 2011-12-31 | $531,338 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $409,743 |
Income. Dividends from preferred stock | 2011-12-31 | $4,589 |
Income. Dividends from common stock | 2011-12-31 | $187,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $695,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,659,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,123,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,499,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,564,866 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,940,976 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,973,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : VERRILL DANA LLP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,201,984 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,201,984 |
Total income from all sources (including contributions) | 2010-12-31 | $3,818,550 |
Total loss/gain on sale of assets | 2010-12-31 | $7,628 |
Total of all expenses incurred | 2010-12-31 | $1,182,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $30,769,716 |
Value of total assets at beginning of year | 2010-12-31 | $28,133,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,194 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $101,158 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $92,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $957,455 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $957,455 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $559,750 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $29,875 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $23,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,239,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,877,064 |
Interest on participant loans | 2010-12-31 | $20,973 |
Income. Interest from US Government securities | 2010-12-31 | $54,100 |
Income. Interest from corporate debt instruments | 2010-12-31 | $86,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,651,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,555,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,090,147 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $707,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $409,743 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,300,798 |
Income. Dividends from preferred stock | 2010-12-31 | $4,038 |
Income. Dividends from common stock | 2010-12-31 | $178,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,159,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,123,117 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,564,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,883,987 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,317,606 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,309,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALBIN, RANDALL & BENNETT |
Accountancy firm EIN | 2010-12-31 | 010448006 |
2009 : VERRILL DANA LLP PENSION PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,314,153 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,314,153 |