PIERCE ATWOOD LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PIERCE ATWOOD LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $648,825 |
Total transfer of assets from this plan | 2022-12-31 | $8,266,628 |
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 | $-12,527,307 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,355,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,194,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,967,168 |
Value of total assets at end of year | 2022-12-31 | $97,024,325 |
Value of total assets at beginning of year | 2022-12-31 | $119,525,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,742 |
Total interest from all sources | 2022-12-31 | $15,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,050,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,050,583 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,620,890 |
Participant contributions at end of year | 2022-12-31 | $313,254 |
Participant contributions at beginning of year | 2022-12-31 | $347,798 |
Participant contributions at end of year | 2022-12-31 | $125,318 |
Participant contributions at beginning of year | 2022-12-31 | $158,613 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,516,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,627,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,270 |
Other income not declared elsewhere | 2022-12-31 | $-3,908,517 |
Administrative expenses (other) incurred | 2022-12-31 | $53,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,883,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,024,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,525,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $95,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,602,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,995,943 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,176,367 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,501,635 |
Interest on participant loans | 2022-12-31 | $15,372 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,271,215 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,036,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,885,997 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $90,674 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,856,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,019,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,019,008 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,857,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,194,156 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : PIERCE ATWOOD LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,340,050 |
Total transfer of assets from this plan | 2021-12-31 | $2,352,186 |
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 | $20,128,667 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,926,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,769,708 |
Value of total corrective distributions | 2021-12-31 | $256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,437,820 |
Value of total assets at end of year | 2021-12-31 | $119,525,333 |
Value of total assets at beginning of year | 2021-12-31 | $107,335,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,874 |
Total interest from all sources | 2021-12-31 | $16,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,225,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,225,167 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,425,993 |
Participant contributions at end of year | 2021-12-31 | $347,798 |
Participant contributions at beginning of year | 2021-12-31 | $402,102 |
Participant contributions at end of year | 2021-12-31 | $158,613 |
Participant contributions at beginning of year | 2021-12-31 | $131,132 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,627,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,190,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,467 |
Other income not declared elsewhere | 2021-12-31 | $4,530,584 |
Administrative expenses (other) incurred | 2021-12-31 | $50,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,201,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,525,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,335,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $105,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,995,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,872,580 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,501,635 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,931,973 |
Interest on participant loans | 2021-12-31 | $16,466 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,036,286 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,109,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,411,370 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $73,831 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,433,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,857,360 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,857,337 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,697,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,769,708 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : PIERCE ATWOOD LLP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,300,810 |
Total transfer of assets from this plan | 2020-12-31 | $2,883 |
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 | $18,501,620 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,149,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,971,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,122,951 |
Value of total assets at end of year | 2020-12-31 | $107,335,640 |
Value of total assets at beginning of year | 2020-12-31 | $92,685,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,276 |
Total interest from all sources | 2020-12-31 | $19,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,140,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,140,481 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,220,033 |
Participant contributions at end of year | 2020-12-31 | $402,102 |
Participant contributions at beginning of year | 2020-12-31 | $349,917 |
Participant contributions at end of year | 2020-12-31 | $131,132 |
Participant contributions at beginning of year | 2020-12-31 | $78,876 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,190,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,046,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,358 |
Other income not declared elsewhere | 2020-12-31 | $3,425,222 |
Administrative expenses (other) incurred | 2020-12-31 | $41,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,351,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,335,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,685,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $124,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,872,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,442,346 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,931,973 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,216,776 |
Interest on participant loans | 2020-12-31 | $19,093 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,109,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,077,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,357,761 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $78,158 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,357,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,697,560 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,697,560 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,474,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,971,461 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : PIERCE ATWOOD LLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $978,652 |
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 | $20,997,435 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,000,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,820,973 |
Value of total corrective distributions | 2019-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,347,950 |
Value of total assets at end of year | 2019-12-31 | $92,685,830 |
Value of total assets at beginning of year | 2019-12-31 | $79,710,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,157 |
Total interest from all sources | 2019-12-31 | $19,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,241,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,241,321 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,874,417 |
Participant contributions at end of year | 2019-12-31 | $349,917 |
Participant contributions at beginning of year | 2019-12-31 | $426,822 |
Participant contributions at end of year | 2019-12-31 | $78,876 |
Participant contributions at beginning of year | 2019-12-31 | $86,050 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,046,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,002,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $999,442 |
Other income not declared elsewhere | 2019-12-31 | $5,236,337 |
Administrative expenses (other) incurred | 2019-12-31 | $63,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,996,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,685,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,710,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $113,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,442,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,388,631 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,216,776 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,040,764 |
Interest on participant loans | 2019-12-31 | $19,610 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,077,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,520,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,470,647 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $102,551 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,579,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,474,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,474,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,245,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,820,973 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : PIERCE ATWOOD LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $733,336 |
Total transfer of assets from this plan | 2018-12-31 | $7,134,673 |
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 | $868,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,844,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,678,040 |
Value of total corrective distributions | 2018-12-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,417,239 |
Value of total assets at end of year | 2018-12-31 | $79,710,322 |
Value of total assets at beginning of year | 2018-12-31 | $90,087,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,338 |
Total interest from all sources | 2018-12-31 | $21,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,361,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,983 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,733,138 |
Participant contributions at end of year | 2018-12-31 | $426,822 |
Participant contributions at beginning of year | 2018-12-31 | $470,206 |
Participant contributions at end of year | 2018-12-31 | $86,050 |
Participant contributions at beginning of year | 2018-12-31 | $80,524 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,002,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,023,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $438,519 |
Other income not declared elsewhere | 2018-12-31 | $-907,964 |
Administrative expenses (other) incurred | 2018-12-31 | $65,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,975,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,710,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,087,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $89,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,388,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,050,660 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,040,764 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,479,729 |
Interest on participant loans | 2018-12-31 | $21,076 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,520,078 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,914,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,000,390 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $80,327 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,102,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,245,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,245,582 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,067,969 |
Income. Dividends from preferred stock | 2018-12-31 | $1,361,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,678,040 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : PIERCE ATWOOD LLP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $224,108 |
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 | $16,251,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,444,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,191,318 |
Value of total corrective distributions | 2017-12-31 | $37,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,047,407 |
Value of total assets at end of year | 2017-12-31 | $90,087,519 |
Value of total assets at beginning of year | 2017-12-31 | $76,056,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,972 |
Total interest from all sources | 2017-12-31 | $20,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,180,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,180,931 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,445 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,777,927 |
Participant contributions at end of year | 2017-12-31 | $470,206 |
Participant contributions at beginning of year | 2017-12-31 | $488,318 |
Participant contributions at end of year | 2017-12-31 | $80,524 |
Participant contributions at beginning of year | 2017-12-31 | $42,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,023,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,620,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $201,511 |
Other income not declared elsewhere | 2017-12-31 | $4,889,038 |
Administrative expenses (other) incurred | 2017-12-31 | $73,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,807,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,087,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,056,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $129,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,050,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,570,813 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,479,729 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,238,400 |
Interest on participant loans | 2017-12-31 | $20,619 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,914,742 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,715,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,368,572 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $54,042 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,690,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,067,969 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,067,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,380,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,191,318 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : PIERCE ATWOOD LLP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $278,925 |
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 | $13,367,096 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,030,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,865,043 |
Value of total corrective distributions | 2016-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,722,112 |
Value of total assets at end of year | 2016-12-31 | $76,056,064 |
Value of total assets at beginning of year | 2016-12-31 | $65,440,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,729 |
Total interest from all sources | 2016-12-31 | $22,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $675,338 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,550,650 |
Participant contributions at end of year | 2016-12-31 | $488,318 |
Participant contributions at beginning of year | 2016-12-31 | $515,110 |
Participant contributions at end of year | 2016-12-31 | $42,000 |
Participant contributions at beginning of year | 2016-12-31 | $41,760 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,620,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,231,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,790,708 |
Other income not declared elsewhere | 2016-12-31 | $1,887,713 |
Administrative expenses (other) incurred | 2016-12-31 | $28,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,336,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,056,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,440,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $60,604 |
Investment advisory and management fees | 2016-12-31 | $126,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,570,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,002,460 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,238,400 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,088,467 |
Interest on participant loans | 2016-12-31 | $22,121 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,715,036 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,644,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,032,740 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,721 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $994,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,380,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,380,621 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,856,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,865,043 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : PIERCE ATWOOD LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $30,704,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,663,783 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,305,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,178,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,133,024 |
Value of total assets at end of year | 2015-12-31 | $65,440,817 |
Value of total assets at beginning of year | 2015-12-31 | $101,787,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,097 |
Total interest from all sources | 2015-12-31 | $18,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $980,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $980,988 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,359,270 |
Participant contributions at end of year | 2015-12-31 | $515,110 |
Participant contributions at beginning of year | 2015-12-31 | $596,714 |
Participant contributions at end of year | 2015-12-31 | $41,760 |
Participant contributions at beginning of year | 2015-12-31 | $38,543 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,231,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,759,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,668 |
Other income not declared elsewhere | 2015-12-31 | $-318,395 |
Administrative expenses (other) incurred | 2015-12-31 | $10,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,642,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,440,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,787,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $60,604 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $49,770 |
Investment advisory and management fees | 2015-12-31 | $106,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,002,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,556,009 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,088,467 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,717,564 |
Interest on participant loans | 2015-12-31 | $18,989 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,644,541 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,006,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,162,362 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,170 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,771,086 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,856,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,062,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,178,885 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : PIERCE ATWOOD LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $10,442,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,996,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,886,786 |
Value of total corrective distributions | 2014-12-31 | $4,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,835,267 |
Value of total assets at end of year | 2014-12-31 | $101,787,282 |
Value of total assets at beginning of year | 2014-12-31 | $96,341,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,425 |
Total interest from all sources | 2014-12-31 | $20,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $834,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $834,447 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,013,578 |
Participant contributions at end of year | 2014-12-31 | $596,714 |
Participant contributions at beginning of year | 2014-12-31 | $430,779 |
Participant contributions at end of year | 2014-12-31 | $38,543 |
Participant contributions at beginning of year | 2014-12-31 | $32,061 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,759,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $58,028,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $839,311 |
Other income not declared elsewhere | 2014-12-31 | $3,263,514 |
Administrative expenses (other) incurred | 2014-12-31 | $1,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,446,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,787,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,341,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $49,770 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $103,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,556,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,285,846 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,717,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,828,376 |
Interest on participant loans | 2014-12-31 | $20,979 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,006,343 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,720,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $440,489 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,846 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $997,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,982,378 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,062,873 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,014,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,886,786 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : PIERCE ATWOOD LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $17,864,571 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,572,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,399,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,284,672 |
Value of total assets at end of year | 2013-12-31 | $96,341,158 |
Value of total assets at beginning of year | 2013-12-31 | $86,048,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,138 |
Total interest from all sources | 2013-12-31 | $16,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $434,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $434,428 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,864,315 |
Participant contributions at end of year | 2013-12-31 | $430,779 |
Participant contributions at beginning of year | 2013-12-31 | $426,037 |
Participant contributions at end of year | 2013-12-31 | $32,061 |
Participant contributions at beginning of year | 2013-12-31 | $19,598 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $58,028,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,091,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $330,182 |
Other income not declared elsewhere | 2013-12-31 | $7,854,043 |
Administrative expenses (other) incurred | 2013-12-31 | $1,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,292,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,341,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,048,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $170,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,285,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,907,199 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,828,376 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,700,979 |
Interest on participant loans | 2013-12-31 | $16,033 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,720,484 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,821,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,786,008 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $57,336 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,432,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,090,175 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,014,754 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,081,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,399,880 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : PIERCE ATWOOD LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $12,244,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,619,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,601,949 |
Value of total corrective distributions | 2012-12-31 | $7,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,153,556 |
Value of total assets at end of year | 2012-12-31 | $86,048,605 |
Value of total assets at beginning of year | 2012-12-31 | $76,423,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,065 |
Total interest from all sources | 2012-12-31 | $22,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $325,372 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,801,592 |
Participant contributions at end of year | 2012-12-31 | $426,037 |
Participant contributions at beginning of year | 2012-12-31 | $691,492 |
Participant contributions at end of year | 2012-12-31 | $19,598 |
Participant contributions at beginning of year | 2012-12-31 | $7,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,091,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,502,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,789 |
Other income not declared elsewhere | 2012-12-31 | $4,610,861 |
Administrative expenses (other) incurred | 2012-12-31 | $994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,624,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,048,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,423,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,302 |
Investment advisory and management fees | 2012-12-31 | $9,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,907,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,412,733 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,700,979 |
Interest on participant loans | 2012-12-31 | $22,370 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,821,772 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,971,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,429,628 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $34,780 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,667,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,336,982 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,081,301 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,817,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,601,949 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : PIERCE ATWOOD LLP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,469,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,665,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,650,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,587,821 |
Value of total assets at end of year | 2011-12-31 | $76,423,731 |
Value of total assets at beginning of year | 2011-12-31 | $75,619,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,496 |
Total interest from all sources | 2011-12-31 | $34,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $240,270 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,304 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,641,983 |
Participant contributions at end of year | 2011-12-31 | $691,492 |
Participant contributions at beginning of year | 2011-12-31 | $707,173 |
Participant contributions at end of year | 2011-12-31 | $7,000 |
Participant contributions at beginning of year | 2011-12-31 | $8,625 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $47,502,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,630,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,566 |
Other income not declared elsewhere | 2011-12-31 | $460,279 |
Administrative expenses (other) incurred | 2011-12-31 | $5,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $803,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,423,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,619,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,302 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $51,942 |
Investment advisory and management fees | 2011-12-31 | $7,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,412,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,436,034 |
Interest on participant loans | 2011-12-31 | $34,131 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,971,745 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,347,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-696,429 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-156,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,824,679 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,817,428 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,428,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,650,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : PIERCE ATWOOD LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,128,534 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,676,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,640,811 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,497,951 |
Value of total assets at end of year | 2010-12-31 | $75,619,914 |
Value of total assets at beginning of year | 2010-12-31 | $66,167,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,552 |
Total interest from all sources | 2010-12-31 | $23,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $243,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $243,723 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,052 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $229,434 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,547,837 |
Participant contributions at end of year | 2010-12-31 | $707,173 |
Participant contributions at beginning of year | 2010-12-31 | $540,009 |
Participant contributions at end of year | 2010-12-31 | $8,625 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,630,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $177,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $117,793 |
Other income not declared elsewhere | 2010-12-31 | $3,964,387 |
Administrative expenses (other) incurred | 2010-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,452,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,619,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,167,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $51,942 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,436,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,578,928 |
Interest on participant loans | 2010-12-31 | $23,300 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,347,621 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,887,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,887,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,769,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,803,042 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,596,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,772,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,428,882 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,454,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,640,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,127,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,463,111 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : PIERCE ATWOOD LLP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |