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VERRILL DANA LLP 401(K) SAVINGS PLAN 401k Plan overview

Plan NameVERRILL DANA LLP 401(K) SAVINGS PLAN
Plan identification number 002

VERRILL DANA LLP 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VERRILL DANA LLP 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DAVID BOIS
0022016-01-01DAVID BOIS
0022015-01-01DAVID BOIS
0022014-01-01DAVID BOIS
0022013-01-01DAVID BOIS
0022012-01-01DAVID BOIS
0022011-01-01DAVID BOIS
0022009-01-01DAVID BOIS

Plan Statistics for VERRILL DANA LLP 401(K) SAVINGS PLAN

401k plan membership statisitcs for VERRILL DANA LLP 401(K) SAVINGS PLAN

Measure Date Value
2022: VERRILL DANA LLP 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01274
Total number of active participants reported on line 7a of the Form 55002022-01-01255
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01339
Number of participants with account balances2022-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VERRILL DANA LLP 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01279
Total number of active participants reported on line 7a of the Form 55002021-01-01230
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01274
Number of participants with account balances2021-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VERRILL DANA LLP 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01280
Total number of active participants reported on line 7a of the Form 55002020-01-01194
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01279
Number of participants with account balances2020-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VERRILL DANA LLP 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-01212
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0166
Total of all active and inactive participants2019-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01280
Number of participants with account balances2019-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VERRILL DANA LLP 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01263
Total number of active participants reported on line 7a of the Form 55002018-01-01227
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01267
Number of participants with account balances2018-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VERRILL DANA LLP 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01253
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01263
Number of participants with account balances2017-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VERRILL DANA LLP 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01246
Total number of active participants reported on line 7a of the Form 55002016-01-01217
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01253
Number of participants with account balances2016-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VERRILL DANA LLP 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01202
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01246
Number of participants with account balances2015-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VERRILL DANA LLP 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01199
Total number of active participants reported on line 7a of the Form 55002014-01-01152
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01202
Number of participants with account balances2014-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VERRILL DANA LLP 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01165
Total number of active participants reported on line 7a of the Form 55002013-01-01173
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01199
Number of participants with account balances2013-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VERRILL DANA LLP 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01157
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VERRILL DANA LLP 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01134
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01157
Number of participants with account balances2011-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VERRILL DANA LLP 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01189
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01210
Total participants2009-01-01210
Number of participants with account balances2009-01-01139

Financial Data on VERRILL DANA LLP 401(K) SAVINGS PLAN

Measure Date Value
2022 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-682,519
Total unrealized appreciation/depreciation of assets2022-12-31$-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$715,392
Total loss/gain on sale of assets2022-12-31$-178,983
Total of all expenses incurred2022-12-31$4,029,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$62,665,406
Value of total assets at beginning of year2022-12-31$65,979,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-5,458
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,240,041
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,895,443
Participant contributions at end of year2022-12-31$210,709
Participant contributions at beginning of year2022-12-31$100,221
Participant contributions at end of year2022-12-31$1,028,179
Participant contributions at beginning of year2022-12-31$900,982
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,306,181
Administrative expenses (other) incurred2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,789,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,764,319
Interest on participant loans2022-12-31$5,257
Income. Interest from US Government securities2022-12-31$375
Income. Interest from corporate debt instruments2022-12-31$16,127
Value of interest in common/collective trusts at end of year2022-12-31$1,394,752
Value of interest in common/collective trusts at beginning of year2022-12-31$832,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,366,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,729,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$88,993
Asset value of US Government securities at beginning of year2022-12-31$73,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,232,674
Net investment gain or loss from common/collective trusts2022-12-31$19,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,224,008
Employer contributions (assets) at end of year2022-12-31$444,594
Employer contributions (assets) at beginning of year2022-12-31$419,890
Income. Dividends from common stock2022-12-31$46,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,034,903
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$342,902
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,129,196
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,998,643
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,029,769
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,886,936
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,065,919
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2022-12-31010494526
2021 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$759,969
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$27,731
Total of all expenses incurred2021-12-31$2,774,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$65,979,459
Value of total assets at beginning of year2021-12-31$56,584,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,696
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,307,317
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,211,455
Participant contributions at end of year2021-12-31$100,221
Participant contributions at beginning of year2021-12-31$250,034
Participant contributions at end of year2021-12-31$900,982
Participant contributions at beginning of year2021-12-31$897,113
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$195,296
Administrative expenses (other) incurred2021-12-31$9,696
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,764,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,785,776
Interest on participant loans2021-12-31$6,845
Income. Interest from US Government securities2021-12-31$1,405
Income. Interest from corporate debt instruments2021-12-31$32,056
Value of interest in common/collective trusts at end of year2021-12-31$832,179
Value of interest in common/collective trusts at beginning of year2021-12-31$1,044,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,729,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,130,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,130,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-1,586
Asset value of US Government securities at end of year2021-12-31$73,688
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$13,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,014,509
Employer contributions (assets) at end of year2021-12-31$419,890
Employer contributions (assets) at beginning of year2021-12-31$403,138
Income. Dividends from common stock2021-12-31$43,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,764,925
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,129,196
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$997,347
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,029,769
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,975,652
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$801,308
Aggregate carrying amount (costs) on sale of assets2021-12-31$773,577
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2021-12-31010494526
2020 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$665,310
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,963,580
Total loss/gain on sale of assets2020-12-31$-123,481
Total of all expenses incurred2020-12-31$3,142,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$56,584,882
Value of total assets at beginning of year2020-12-31$48,764,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,988
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,250,306
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,277,832
Participant contributions at end of year2020-12-31$250,034
Participant contributions at beginning of year2020-12-31$206,523
Participant contributions at end of year2020-12-31$897,113
Participant contributions at beginning of year2020-12-31$858,905
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,355
Other income not declared elsewhere2020-12-31$2,595
Administrative expenses (other) incurred2020-12-31$1,988
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,785,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,766,316
Interest on participant loans2020-12-31$10,294
Income. Interest from US Government securities2020-12-31$2,637
Income. Interest from corporate debt instruments2020-12-31$28,119
Value of interest in common/collective trusts at end of year2020-12-31$1,044,655
Value of interest in common/collective trusts at beginning of year2020-12-31$751,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,130,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,588,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$100,750
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$18,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,015,645
Employer contributions (assets) at end of year2020-12-31$403,138
Employer contributions (assets) at beginning of year2020-12-31$396,661
Income. Dividends from common stock2020-12-31$31,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,140,857
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$997,347
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$822,767
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,975,652
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,231,964
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$987,745
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,111,226
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2020-12-31010494526
2019 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$570,150
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$89,410
Total of all expenses incurred2019-12-31$1,873,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$48,764,147
Value of total assets at beginning of year2019-12-31$38,260,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,297
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,744,622
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,085,775
Participant contributions at end of year2019-12-31$206,523
Participant contributions at beginning of year2019-12-31$103,436
Participant contributions at end of year2019-12-31$858,905
Participant contributions at beginning of year2019-12-31$812,728
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$560,599
Other income not declared elsewhere2019-12-31$17,178
Administrative expenses (other) incurred2019-12-31$2,297
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,766,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,034,639
Interest on participant loans2019-12-31$7,700
Income. Interest from US Government securities2019-12-31$3,011
Income. Interest from corporate debt instruments2019-12-31$21,426
Value of interest in common/collective trusts at end of year2019-12-31$751,232
Value of interest in common/collective trusts at beginning of year2019-12-31$449,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,588,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,032,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$140,867
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$12,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$952,347
Employer contributions (assets) at end of year2019-12-31$396,661
Employer contributions (assets) at beginning of year2019-12-31$352,233
Income. Dividends from common stock2019-12-31$31,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,870,781
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$822,767
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$469,762
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,231,964
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,935,565
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,028,557
Aggregate carrying amount (costs) on sale of assets2019-12-31$939,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2019-12-31010494526
2018 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-32,170
Total unrealized appreciation/depreciation of assets2018-12-31$-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$862,764
Total loss/gain on sale of assets2018-12-31$-59,374
Total of all expenses incurred2018-12-31$1,904,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$38,260,458
Value of total assets at beginning of year2018-12-31$39,301,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,650
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,024,879
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,948,292
Participant contributions at end of year2018-12-31$103,436
Participant contributions at beginning of year2018-12-31$153,673
Participant contributions at end of year2018-12-31$812,728
Participant contributions at beginning of year2018-12-31$765,331
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$34,724
Administrative expenses (other) incurred2018-12-31$2,650
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,034,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,528,192
Interest on participant loans2018-12-31$4,417
Income. Interest from US Government securities2018-12-31$588
Income. Interest from corporate debt instruments2018-12-31$15,819
Value of interest in common/collective trusts at end of year2018-12-31$449,547
Value of interest in common/collective trusts at beginning of year2018-12-31$27,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,032,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,034,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$69,999
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,009,753
Net investment gain or loss from common/collective trusts2018-12-31$3,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$868,842
Employer contributions (assets) at end of year2018-12-31$352,233
Employer contributions (assets) at beginning of year2018-12-31$353,146
Income. Dividends from common stock2018-12-31$31,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,901,455
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$469,762
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$459,147
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,935,565
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,977,949
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$516,308
Aggregate carrying amount (costs) on sale of assets2018-12-31$575,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2018-12-31010494526
2017 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$369,092
Total unrealized appreciation/depreciation of assets2017-12-31$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$8,866,368
Total loss/gain on sale of assets2017-12-31$-25,973
Total of all expenses incurred2017-12-31$1,031,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$39,301,799
Value of total assets at beginning of year2017-12-31$31,466,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,375
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,720,464
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,814,489
Participant contributions at end of year2017-12-31$153,673
Participant contributions at beginning of year2017-12-31$108,583
Participant contributions at end of year2017-12-31$765,331
Participant contributions at beginning of year2017-12-31$792,581
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$129,501
Administrative expenses (other) incurred2017-12-31$2,375
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,555,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,887,223
Interest on participant loans2017-12-31$3,018
Income. Interest from corporate debt instruments2017-12-31$11,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,034,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,690,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$851,785
Employer contributions (assets) at end of year2017-12-31$353,146
Employer contributions (assets) at beginning of year2017-12-31$376,131
Income. Dividends from common stock2017-12-31$27,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,029,093
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$459,147
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$100,791
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,977,949
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,510,784
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$297,354
Aggregate carrying amount (costs) on sale of assets2017-12-31$323,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER NEWMAN & NOYES
Accountancy firm EIN2017-12-31010494526
2016 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$100,579
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,657,508
Total loss/gain on sale of assets2016-12-31$-24,263
Total of all expenses incurred2016-12-31$1,486,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$31,466,899
Value of total assets at beginning of year2016-12-31$28,295,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,051
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$941,607
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,763,761
Participant contributions at end of year2016-12-31$108,583
Participant contributions at beginning of year2016-12-31$21,332
Participant contributions at end of year2016-12-31$792,581
Participant contributions at beginning of year2016-12-31$712,251
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$87,778
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,887,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,487,530
Interest on participant loans2016-12-31$2,482
Income. Interest from corporate debt instruments2016-12-31$2,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,690,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,510,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$819,835
Employer contributions (assets) at end of year2016-12-31$376,131
Employer contributions (assets) at beginning of year2016-12-31$326,174
Income. Dividends from common stock2016-12-31$26,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,484,402
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$100,791
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$100,157
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,510,784
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,138,082
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$306,394
Aggregate carrying amount (costs) on sale of assets2016-12-31$330,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-32,766
Total unrealized appreciation/depreciation of assets2015-12-31$-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$5,572,656
Total loss/gain on sale of assets2015-12-31$-26,366
Total of all expenses incurred2015-12-31$1,951,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$28,295,844
Value of total assets at beginning of year2015-12-31$24,674,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,369
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,209,446
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,635,713
Participant contributions at end of year2015-12-31$21,332
Participant contributions at end of year2015-12-31$712,251
Participant contributions at beginning of year2015-12-31$545,932
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,088,238
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,487,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,446,699
Interest on participant loans2015-12-31$935
Income. Interest from corporate debt instruments2015-12-31$2,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,510,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,437,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$756,387
Employer contributions (assets) at end of year2015-12-31$326,174
Employer contributions (assets) at beginning of year2015-12-31$277,857
Income. Dividends from common stock2015-12-31$20,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,950,160
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$100,157
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$75,109
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,138,082
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$891,741
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$265,787
Aggregate carrying amount (costs) on sale of assets2015-12-31$292,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-28,767
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$2,083
Total of all expenses incurred2014-12-31$1,216,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$24,674,717
Value of total assets at beginning of year2014-12-31$22,398,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$800
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,383,712
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,331,667
Participant contributions at end of year2014-12-31$545,932
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,252,632
Administrative expenses (other) incurred2014-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,446,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,828,132
Income. Interest from corporate debt instruments2014-12-31$1,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,437,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,140,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$627,483
Employer contributions (assets) at end of year2014-12-31$277,857
Employer contributions (assets) at beginning of year2014-12-31$216,675
Income. Dividends from common stock2014-12-31$11,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,215,281
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$75,109
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$31,116
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$891,741
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$458,244
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$228,043
Aggregate carrying amount (costs) on sale of assets2014-12-31$225,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$92,421
Total unrealized appreciation/depreciation of assets2013-12-31$92,421
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$10,119
Total of all expenses incurred2013-12-31$997,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$22,398,334
Value of total assets at beginning of year2013-12-31$14,154,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$756
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$717,629
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,079,378
Participant contributions at end of year2013-12-31$471,522
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$4,252,632
Administrative expenses (other) incurred2013-12-31$756
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,828,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,703,065
Income. Interest from corporate debt instruments2013-12-31$929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,140,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,160,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$478,989
Employer contributions (assets) at end of year2013-12-31$216,675
Employer contributions (assets) at beginning of year2013-12-31$191,175
Income. Dividends from common stock2013-12-31$8,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$996,681
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$31,116
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$77,232
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$458,244
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$642,482
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$552,397
Aggregate carrying amount (costs) on sale of assets2013-12-31$542,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$53,750
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,225
Total of all expenses incurred2012-12-31$387,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$14,154,673
Value of total assets at beginning of year2012-12-31$11,594,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,138
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$327,691
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$990,592
Participant contributions at end of year2012-12-31$376,103
Participant contributions at beginning of year2012-12-31$382,847
Administrative expenses (other) incurred2012-12-31$2,138
Total non interest bearing cash at end of year2012-12-31$4,200
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,703,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,718,547
Income. Interest from corporate debt instruments2012-12-31$1,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,160,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$882,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$441,357
Employer contributions (assets) at end of year2012-12-31$191,175
Employer contributions (assets) at beginning of year2012-12-31$196,639
Income. Dividends from common stock2012-12-31$10,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$385,527
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$77,232
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$76,886
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$642,482
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$307,269
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$193,506
Aggregate carrying amount (costs) on sale of assets2012-12-31$192,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2012-12-31010494526
2011 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-25,783
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$3,192
Total of all expenses incurred2011-12-31$182,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$11,594,554
Value of total assets at beginning of year2011-12-31$10,686,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$635
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$229,434
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$915,221
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,663
Administrative expenses (other) incurred2011-12-31$635
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,718,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,933,626
Income. Interest from corporate debt instruments2011-12-31$1,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$882,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$883,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$29,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-460,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$420,431
Employer contributions (assets) at end of year2011-12-31$579,486
Employer contributions (assets) at beginning of year2011-12-31$528,681
Income. Dividends from common stock2011-12-31$5,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$181,535
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$76,886
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$60,325
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$307,269
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$274,059
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$26,492
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2011-12-31010494526
2010 : VERRILL DANA LLP 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$30,205
Total unrealized appreciation/depreciation of assets2010-12-31$30,205
Total income from all sources (including contributions)2010-12-31$2,229,109
Total of all expenses incurred2010-12-31$395,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$10,157,396
Value of total assets at beginning of year2010-12-31$8,323,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$328
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,899
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$328
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,933,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,478,759
Income. Interest from corporate debt instruments2010-12-31$205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$883,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$844,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$222,685
Income. Dividends from common stock2010-12-31$1,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$395,098
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$60,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$274,059
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ALBIN, RANDALL & BENNETT
Accountancy firm EIN2010-12-31010448006

Form 5500 Responses for VERRILL DANA LLP 401(K) SAVINGS PLAN

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

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