VERRILL DANA, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERRILL DANA LLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-682,519 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-682,519 |
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 | $715,392 |
Total loss/gain on sale of assets | 2022-12-31 | $-178,983 |
Total of all expenses incurred | 2022-12-31 | $4,029,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,034,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,425,632 |
Value of total assets at end of year | 2022-12-31 | $62,665,406 |
Value of total assets at beginning of year | 2022-12-31 | $65,979,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-5,458 |
Total interest from all sources | 2022-12-31 | $77,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,286,386 |
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 | $3,240,041 |
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 |
Contributions received from participants | 2022-12-31 | $2,895,443 |
Participant contributions at end of year | 2022-12-31 | $210,709 |
Participant contributions at beginning of year | 2022-12-31 | $100,221 |
Participant contributions at end of year | 2022-12-31 | $1,028,179 |
Participant contributions at beginning of year | 2022-12-31 | $900,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,306,181 |
Administrative expenses (other) incurred | 2022-12-31 | $-5,458 |
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 | $-3,314,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,665,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,979,459 |
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 | $51,789,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,764,319 |
Interest on participant loans | 2022-12-31 | $5,257 |
Income. Interest from US Government securities | 2022-12-31 | $375 |
Income. Interest from corporate debt instruments | 2022-12-31 | $16,127 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,394,752 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $832,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,366,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,729,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,729,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,792 |
Asset value of US Government securities at end of year | 2022-12-31 | $88,993 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $73,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,232,674 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,999 |
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 | $1,224,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $444,594 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $419,890 |
Income. Dividends from common stock | 2022-12-31 | $46,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,034,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $342,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,129,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,998,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,029,769 |
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 | $1,886,936 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,065,919 |
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 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $759,969 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $759,969 |
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 | $12,169,198 |
Total loss/gain on sale of assets | 2021-12-31 | $27,731 |
Total of all expenses incurred | 2021-12-31 | $2,774,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,764,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,421,260 |
Value of total assets at end of year | 2021-12-31 | $65,979,459 |
Value of total assets at beginning of year | 2021-12-31 | $56,584,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,696 |
Total interest from all sources | 2021-12-31 | $38,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,351,183 |
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 | $4,307,317 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,211,455 |
Participant contributions at end of year | 2021-12-31 | $100,221 |
Participant contributions at beginning of year | 2021-12-31 | $250,034 |
Participant contributions at end of year | 2021-12-31 | $900,982 |
Participant contributions at beginning of year | 2021-12-31 | $897,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,296 |
Administrative expenses (other) incurred | 2021-12-31 | $9,696 |
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 | $9,394,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,979,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,584,882 |
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 | $54,764,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,785,776 |
Interest on participant loans | 2021-12-31 | $6,845 |
Income. Interest from US Government securities | 2021-12-31 | $1,405 |
Income. Interest from corporate debt instruments | 2021-12-31 | $32,056 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $832,179 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,044,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,729,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,130,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,130,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,586 |
Asset value of US Government securities at end of year | 2021-12-31 | $73,688 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $100,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,557,072 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,263 |
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 | $1,014,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $419,890 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $403,138 |
Income. Dividends from common stock | 2021-12-31 | $43,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,764,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,129,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $997,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,029,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,975,652 |
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 | $801,308 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $773,577 |
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 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $665,310 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $665,310 |
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 | $10,963,580 |
Total loss/gain on sale of assets | 2020-12-31 | $-123,481 |
Total of all expenses incurred | 2020-12-31 | $3,142,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,140,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,302,832 |
Value of total assets at end of year | 2020-12-31 | $56,584,882 |
Value of total assets at beginning of year | 2020-12-31 | $48,764,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,988 |
Total interest from all sources | 2020-12-31 | $54,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,282,229 |
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 | $2,250,306 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,277,832 |
Participant contributions at end of year | 2020-12-31 | $250,034 |
Participant contributions at beginning of year | 2020-12-31 | $206,523 |
Participant contributions at end of year | 2020-12-31 | $897,113 |
Participant contributions at beginning of year | 2020-12-31 | $858,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,355 |
Other income not declared elsewhere | 2020-12-31 | $2,595 |
Administrative expenses (other) incurred | 2020-12-31 | $1,988 |
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 | $7,820,735 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,584,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,764,147 |
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 | $45,785,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,766,316 |
Interest on participant loans | 2020-12-31 | $10,294 |
Income. Interest from US Government securities | 2020-12-31 | $2,637 |
Income. Interest from corporate debt instruments | 2020-12-31 | $28,119 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,044,655 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $751,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,130,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,588,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,588,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,238 |
Asset value of US Government securities at end of year | 2020-12-31 | $100,750 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $140,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,761,001 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,806 |
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 | $1,015,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $403,138 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $396,661 |
Income. Dividends from common stock | 2020-12-31 | $31,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,140,857 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $997,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $822,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,975,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,231,964 |
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 | $987,745 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,111,226 |
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 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $570,150 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $570,150 |
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 | $12,376,767 |
Total loss/gain on sale of assets | 2019-12-31 | $89,410 |
Total of all expenses incurred | 2019-12-31 | $1,873,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,870,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,598,721 |
Value of total assets at end of year | 2019-12-31 | $48,764,147 |
Value of total assets at beginning of year | 2019-12-31 | $38,260,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,297 |
Total interest from all sources | 2019-12-31 | $74,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,776,362 |
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 | $1,744,622 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,085,775 |
Participant contributions at end of year | 2019-12-31 | $206,523 |
Participant contributions at beginning of year | 2019-12-31 | $103,436 |
Participant contributions at end of year | 2019-12-31 | $858,905 |
Participant contributions at beginning of year | 2019-12-31 | $812,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $560,599 |
Other income not declared elsewhere | 2019-12-31 | $17,178 |
Administrative expenses (other) incurred | 2019-12-31 | $2,297 |
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 | $10,503,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,764,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,260,458 |
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 | $40,766,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,034,639 |
Interest on participant loans | 2019-12-31 | $7,700 |
Income. Interest from US Government securities | 2019-12-31 | $3,011 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $751,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $449,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,588,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,032,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,032,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,575 |
Asset value of US Government securities at end of year | 2019-12-31 | $140,867 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $69,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,237,606 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,628 |
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 | $952,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $396,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $352,233 |
Income. Dividends from common stock | 2019-12-31 | $31,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,870,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $822,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $469,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,231,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,935,565 |
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 | $1,028,557 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $939,147 |
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 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,170 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,170 |
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 | $862,764 |
Total loss/gain on sale of assets | 2018-12-31 | $-59,374 |
Total of all expenses incurred | 2018-12-31 | $1,904,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,901,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,851,858 |
Value of total assets at end of year | 2018-12-31 | $38,260,458 |
Value of total assets at beginning of year | 2018-12-31 | $39,301,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650 |
Total interest from all sources | 2018-12-31 | $52,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,056,263 |
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 | $2,024,879 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,948,292 |
Participant contributions at end of year | 2018-12-31 | $103,436 |
Participant contributions at beginning of year | 2018-12-31 | $153,673 |
Participant contributions at end of year | 2018-12-31 | $812,728 |
Participant contributions at beginning of year | 2018-12-31 | $765,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,724 |
Administrative expenses (other) incurred | 2018-12-31 | $2,650 |
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 | $2,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,041,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,260,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,301,799 |
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 | $32,034,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,528,192 |
Interest on participant loans | 2018-12-31 | $4,417 |
Income. Interest from US Government securities | 2018-12-31 | $588 |
Income. Interest from corporate debt instruments | 2018-12-31 | $15,819 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $449,547 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,032,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,034,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,034,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,588 |
Asset value of US Government securities at end of year | 2018-12-31 | $69,999 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,009,753 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,528 |
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 | $868,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $352,233 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $353,146 |
Income. Dividends from common stock | 2018-12-31 | $31,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,901,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $469,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $459,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,935,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,977,949 |
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 | $516,308 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $575,682 |
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 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $369,092 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $369,092 |
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 | $8,866,368 |
Total loss/gain on sale of assets | 2017-12-31 | $-25,973 |
Total of all expenses incurred | 2017-12-31 | $1,031,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,029,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,795,775 |
Value of total assets at end of year | 2017-12-31 | $39,301,799 |
Value of total assets at beginning of year | 2017-12-31 | $31,466,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,375 |
Total interest from all sources | 2017-12-31 | $25,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,747,555 |
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 | $1,720,464 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,814,489 |
Participant contributions at end of year | 2017-12-31 | $153,673 |
Participant contributions at beginning of year | 2017-12-31 | $108,583 |
Participant contributions at end of year | 2017-12-31 | $765,331 |
Participant contributions at beginning of year | 2017-12-31 | $792,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,501 |
Administrative expenses (other) incurred | 2017-12-31 | $2,375 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,234 |
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 | $7,834,900 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,301,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,466,899 |
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 | $33,555,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,887,223 |
Interest on participant loans | 2017-12-31 | $3,018 |
Income. Interest from corporate debt instruments | 2017-12-31 | $11,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,034,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,690,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,690,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,954,853 |
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 | $851,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $353,146 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,131 |
Income. Dividends from common stock | 2017-12-31 | $27,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,029,093 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $459,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,977,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,510,784 |
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 | $297,354 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $323,327 |
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 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $100,579 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $100,579 |
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 | $4,657,508 |
Total loss/gain on sale of assets | 2016-12-31 | $-24,263 |
Total of all expenses incurred | 2016-12-31 | $1,486,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,484,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,671,374 |
Value of total assets at end of year | 2016-12-31 | $31,466,899 |
Value of total assets at beginning of year | 2016-12-31 | $28,295,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,051 |
Total interest from all sources | 2016-12-31 | $5,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $967,687 |
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 | $941,607 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,763,761 |
Participant contributions at end of year | 2016-12-31 | $108,583 |
Participant contributions at beginning of year | 2016-12-31 | $21,332 |
Participant contributions at end of year | 2016-12-31 | $792,581 |
Participant contributions at beginning of year | 2016-12-31 | $712,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,778 |
Administrative expenses (other) incurred | 2016-12-31 | $2,051 |
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 | $3,171,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,466,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,295,844 |
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 | $26,887,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,487,530 |
Interest on participant loans | 2016-12-31 | $2,482 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,690,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,510,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,510,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $936,234 |
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 | $819,835 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,131 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $326,174 |
Income. Dividends from common stock | 2016-12-31 | $26,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,484,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $100,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,510,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,138,082 |
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 | $306,394 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $330,657 |
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 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,766 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,572,656 |
Total loss/gain on sale of assets | 2015-12-31 | $-26,366 |
Total of all expenses incurred | 2015-12-31 | $1,951,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,950,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,480,338 |
Value of total assets at end of year | 2015-12-31 | $28,295,844 |
Value of total assets at beginning of year | 2015-12-31 | $24,674,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,369 |
Total interest from all sources | 2015-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,229,453 |
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 | $1,209,446 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,635,713 |
Participant contributions at end of year | 2015-12-31 | $21,332 |
Participant contributions at end of year | 2015-12-31 | $712,251 |
Participant contributions at beginning of year | 2015-12-31 | $545,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,088,238 |
Administrative expenses (other) incurred | 2015-12-31 | $1,369 |
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 | $3,621,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,295,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,674,717 |
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 | $24,487,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,446,699 |
Interest on participant loans | 2015-12-31 | $935 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,510,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,437,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,437,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,081,666 |
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 | $756,387 |
Employer contributions (assets) at end of year | 2015-12-31 | $326,174 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $277,857 |
Income. Dividends from common stock | 2015-12-31 | $20,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,950,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $100,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $75,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,138,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $891,741 |
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 | $265,787 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $292,153 |
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 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,767 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,767 |
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 | $3,492,464 |
Total loss/gain on sale of assets | 2014-12-31 | $2,083 |
Total of all expenses incurred | 2014-12-31 | $1,216,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,215,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,067,169 |
Value of total assets at end of year | 2014-12-31 | $24,674,717 |
Value of total assets at beginning of year | 2014-12-31 | $22,398,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $800 |
Total interest from all sources | 2014-12-31 | $1,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,394,726 |
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 | $1,383,712 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,331,667 |
Participant contributions at end of year | 2014-12-31 | $545,932 |
Participant contributions at beginning of year | 2014-12-31 | $471,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,252,632 |
Administrative expenses (other) incurred | 2014-12-31 | $800 |
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 | $2,276,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,674,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,398,334 |
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 | $21,446,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,828,132 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,437,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,140,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,140,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,375 |
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 | $627,483 |
Employer contributions (assets) at end of year | 2014-12-31 | $277,857 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $216,675 |
Income. Dividends from common stock | 2014-12-31 | $11,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,215,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $75,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $891,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $458,244 |
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 | $228,043 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $225,960 |
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 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,421 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,421 |
Total transfer of assets to this plan | 2013-12-31 | $4,252,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,988,466 |
Total loss/gain on sale of assets | 2013-12-31 | $10,119 |
Total of all expenses incurred | 2013-12-31 | $997,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $996,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,674,724 |
Value of total assets at end of year | 2013-12-31 | $22,398,334 |
Value of total assets at beginning of year | 2013-12-31 | $14,154,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $756 |
Total interest from all sources | 2013-12-31 | $1,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $725,992 |
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 | $717,629 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,079,378 |
Participant contributions at end of year | 2013-12-31 | $471,522 |
Participant contributions at beginning of year | 2013-12-31 | $376,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,252,632 |
Administrative expenses (other) incurred | 2013-12-31 | $756 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,200 |
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 | $3,991,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,398,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,154,673 |
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 | $15,828,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,703,065 |
Income. Interest from corporate debt instruments | 2013-12-31 | $929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,140,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,160,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,160,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,484,088 |
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 | $478,989 |
Employer contributions (assets) at end of year | 2013-12-31 | $216,675 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $191,175 |
Income. Dividends from common stock | 2013-12-31 | $8,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $996,681 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $458,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $642,482 |
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 | $552,397 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $542,278 |
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 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,750 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,750 |
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 | $2,947,784 |
Total loss/gain on sale of assets | 2012-12-31 | $1,225 |
Total of all expenses incurred | 2012-12-31 | $387,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,431,949 |
Value of total assets at end of year | 2012-12-31 | $14,154,673 |
Value of total assets at beginning of year | 2012-12-31 | $11,594,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,138 |
Total interest from all sources | 2012-12-31 | $2,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $337,886 |
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 | $327,691 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $990,592 |
Participant contributions at end of year | 2012-12-31 | $376,103 |
Participant contributions at beginning of year | 2012-12-31 | $382,847 |
Administrative expenses (other) incurred | 2012-12-31 | $2,138 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,200 |
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 | $2,560,119 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,154,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,594,554 |
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 | $11,703,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,718,547 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,160,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $882,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $882,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $335 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $29,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,120,763 |
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 | $441,357 |
Employer contributions (assets) at end of year | 2012-12-31 | $191,175 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $196,639 |
Income. Dividends from common stock | 2012-12-31 | $10,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $76,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $642,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $307,269 |
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 | $193,506 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $192,281 |
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 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,783 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,783 |
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 | $1,090,647 |
Total loss/gain on sale of assets | 2011-12-31 | $3,192 |
Total of all expenses incurred | 2011-12-31 | $182,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,337,315 |
Value of total assets at end of year | 2011-12-31 | $11,594,554 |
Value of total assets at beginning of year | 2011-12-31 | $10,686,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $635 |
Total interest from all sources | 2011-12-31 | $2,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,741 |
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 | $229,434 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $915,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,663 |
Administrative expenses (other) incurred | 2011-12-31 | $635 |
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 | $5,702 |
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 | $908,477 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,594,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,686,077 |
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 | $9,718,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,933,626 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $882,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $883,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $883,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $262 |
Asset value of US Government securities at end of year | 2011-12-31 | $29,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-460,841 |
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 | $420,431 |
Employer contributions (assets) at end of year | 2011-12-31 | $579,486 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $528,681 |
Income. Dividends from common stock | 2011-12-31 | $5,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $76,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $307,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $274,059 |
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 | $26,492 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,300 |
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 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,205 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,205 |
Total income from all sources (including contributions) | 2010-12-31 | $2,229,109 |
Total of all expenses incurred | 2010-12-31 | $395,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $395,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,105,081 |
Value of total assets at end of year | 2010-12-31 | $10,157,396 |
Value of total assets at beginning of year | 2010-12-31 | $8,323,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $328 |
Total interest from all sources | 2010-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,745 |
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 | $1,899 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $871,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,292 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,702 |
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 | $1,833,683 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,157,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,323,713 |
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 | $328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,933,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,478,759 |
Income. Interest from corporate debt instruments | 2010-12-31 | $205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $883,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $844,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $844,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,089,648 |
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 | $222,685 |
Income. Dividends from common stock | 2010-12-31 | $1,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $395,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $60,325 |
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 | $274,059 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALBIN, RANDALL & BENNETT |
Accountancy firm EIN | 2010-12-31 | 010448006 |