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Plan Name | PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PASSUMPSIC SAVINGS BANK |
Employer identification number (EIN): | 030147560 |
NAIC Classification: | 522120 |
NAIC Description: | Savings Institutions |
Additional information about PASSUMPSIC SAVINGS BANK
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1996-04-24 |
Company Identification Number: | 115026 |
Legal Registered Office Address: |
P.O. BOX 38 ST JOHNSBURY United States of America (USA) 05819 |
More information about PASSUMPSIC SAVINGS BANK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ROBERT M HALLETT | |||
002 | 2016-01-01 | ROBERT M HALLETT | |||
002 | 2015-01-01 | PETER F CROSBY | |||
002 | 2014-01-01 | PETER F CROSBY | |||
002 | 2013-01-01 | PETER F CROSBY | |||
002 | 2012-01-01 | PETER F CROSBY | |||
002 | 2011-01-01 | PETER F CROSBY | |||
002 | 2010-01-01 | PETER F CROSBY | |||
002 | 2009-01-01 | PETER F CROSBY |
Measure | Date | Value |
---|---|---|
2022: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 53 |
Total of all active and inactive participants | 2022-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 204 |
Number of participants with account balances | 2022-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 67 |
Total of all active and inactive participants | 2021-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 215 |
Number of participants with account balances | 2021-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 45 |
Total of all active and inactive participants | 2020-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 193 |
Number of participants with account balances | 2020-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 204 |
Number of participants with account balances | 2019-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 208 |
Number of participants with account balances | 2018-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 195 |
Number of participants with account balances | 2017-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
Total of all active and inactive participants | 2016-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 197 |
Number of participants with account balances | 2016-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 197 |
Number of participants with account balances | 2015-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 202 |
Number of participants with account balances | 2014-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 197 |
Number of participants with account balances | 2013-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 198 |
Number of participants with account balances | 2012-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
Total of all active and inactive participants | 2011-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 203 |
Number of participants with account balances | 2011-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 27 |
Total of all active and inactive participants | 2010-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 194 |
Number of participants with account balances | 2010-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 197 |
Number of participants with account balances | 2009-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-3,397,707 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,493,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,444,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,705,654 |
Value of total assets at end of year | 2022-12-31 | $18,937,229 |
Value of total assets at beginning of year | 2022-12-31 | $24,828,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,683 |
Total interest from all sources | 2022-12-31 | $24,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $641,992 |
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 | $641,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $743,493 |
Participant contributions at end of year | 2022-12-31 | $136,696 |
Participant contributions at beginning of year | 2022-12-31 | $179,688 |
Participant contributions at end of year | 2022-12-31 | $500 |
Participant contributions at beginning of year | 2022-12-31 | $63 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,019 |
Administrative expenses (other) incurred | 2022-12-31 | $555 |
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 | $-5,891,344 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,937,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,828,573 |
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 | $44,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,640,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,306,413 |
Interest on participant loans | 2022-12-31 | $7,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,252,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,447,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,447,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,769,519 |
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 | Yes |
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 | $907,142 |
Employer contributions (assets) at end of year | 2022-12-31 | $907,142 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $895,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,444,954 |
Contract administrator fees | 2022-12-31 | $3,753 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $4,275,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,195,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,140,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,598,576 |
Value of total assets at end of year | 2021-12-31 | $24,828,573 |
Value of total assets at beginning of year | 2021-12-31 | $21,747,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,203 |
Total interest from all sources | 2021-12-31 | $5,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,408,323 |
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 | $1,408,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $698,697 |
Participant contributions at end of year | 2021-12-31 | $179,688 |
Participant contributions at beginning of year | 2021-12-31 | $219,990 |
Participant contributions at end of year | 2021-12-31 | $63 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,476 |
Administrative expenses (other) incurred | 2021-12-31 | $490 |
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 | $3,080,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,828,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,747,938 |
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 | $50,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,306,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,142,247 |
Interest on participant loans | 2021-12-31 | $9,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,447,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,793,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,793,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,263,482 |
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 | $898,403 |
Employer contributions (assets) at end of year | 2021-12-31 | $895,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $592,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,140,989 |
Contract administrator fees | 2021-12-31 | $3,044 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,187 |
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 | $5,306,373 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,664,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,616,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,358,061 |
Value of total assets at end of year | 2020-12-31 | $21,747,938 |
Value of total assets at beginning of year | 2020-12-31 | $19,103,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,482 |
Total interest from all sources | 2020-12-31 | $9,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $433,538 |
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 | $433,538 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $636,052 |
Participant contributions at end of year | 2020-12-31 | $219,990 |
Participant contributions at beginning of year | 2020-12-31 | $54,972 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,338 |
Administrative expenses (other) incurred | 2020-12-31 | $3,175 |
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 | $2,641,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,747,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,103,800 |
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 | $39,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,142,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,320,856 |
Interest on participant loans | 2020-12-31 | $6,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,793,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,948,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,948,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,505,162 |
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 | $592,671 |
Employer contributions (assets) at end of year | 2020-12-31 | $592,671 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $779,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,616,940 |
Contract administrator fees | 2020-12-31 | $4,826 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $425,000 |
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 | $4,966,761 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,334,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,286,821 |
Value of total corrective distributions | 2019-12-31 | $9,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,704,822 |
Value of total assets at end of year | 2019-12-31 | $19,103,800 |
Value of total assets at beginning of year | 2019-12-31 | $15,046,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,553 |
Total interest from all sources | 2019-12-31 | $2,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,869 |
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 | $428,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $603,210 |
Participant contributions at end of year | 2019-12-31 | $54,972 |
Participant contributions at beginning of year | 2019-12-31 | $25,771 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $322,489 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
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 | $3,632,153 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,103,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,046,647 |
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 | $36,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,320,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,059,300 |
Interest on participant loans | 2019-12-31 | $2,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,948,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,634,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,634,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,830,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $779,123 |
Employer contributions (assets) at end of year | 2019-12-31 | $779,123 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $327,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,286,821 |
Contract administrator fees | 2019-12-31 | $1,717 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $643,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,929,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,891,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,016,101 |
Value of total assets at end of year | 2018-12-31 | $15,046,647 |
Value of total assets at beginning of year | 2018-12-31 | $16,332,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,418 |
Total interest from all sources | 2018-12-31 | $24,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $710,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $710,469 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $587,702 |
Participant contributions at end of year | 2018-12-31 | $25,771 |
Participant contributions at beginning of year | 2018-12-31 | $47,995 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,887 |
Administrative expenses (other) incurred | 2018-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,286,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,046,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,332,712 |
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 | $36,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,059,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,589,727 |
Interest on participant loans | 2018-12-31 | $3,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,634,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,381,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,381,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,107,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $327,512 |
Employer contributions (assets) at end of year | 2018-12-31 | $327,512 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $298,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,891,526 |
Contract administrator fees | 2018-12-31 | $1,793 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,724,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,575,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,527,593 |
Value of total corrective distributions | 2017-12-31 | $16,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $887,559 |
Value of total assets at end of year | 2017-12-31 | $16,332,712 |
Value of total assets at beginning of year | 2017-12-31 | $15,183,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,897 |
Total interest from all sources | 2017-12-31 | $13,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $580,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $567,543 |
Participant contributions at end of year | 2017-12-31 | $47,995 |
Participant contributions at beginning of year | 2017-12-31 | $58,949 |
Participant contributions at end of year | 2017-12-31 | $15,193 |
Participant contributions at beginning of year | 2017-12-31 | $15,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,335 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,148,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,332,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,183,761 |
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 | $29,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,589,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,419,199 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,381,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,428,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,428,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,242,653 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $298,681 |
Employer contributions (assets) at end of year | 2017-12-31 | $298,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,051 |
Income. Dividends from preferred stock | 2017-12-31 | $580,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,527,593 |
Contract administrator fees | 2017-12-31 | $1,575 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,740,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,617,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,587,316 |
Value of total corrective distributions | 2016-12-31 | $2,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $828,616 |
Value of total assets at end of year | 2016-12-31 | $15,183,761 |
Value of total assets at beginning of year | 2016-12-31 | $15,060,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,187 |
Total interest from all sources | 2016-12-31 | $6,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $538,958 |
Participant contributions at end of year | 2016-12-31 | $58,949 |
Participant contributions at beginning of year | 2016-12-31 | $63,290 |
Participant contributions at end of year | 2016-12-31 | $15,626 |
Participant contributions at beginning of year | 2016-12-31 | $13,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,607 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
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 | $123,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,183,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,060,014 |
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 |
Investment advisory and management fees | 2016-12-31 | $25,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,419,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,828,567 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $5,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,428,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $913,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $913,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $261,051 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,051 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $241,094 |
Income. Dividends from preferred stock | 2016-12-31 | $330,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,587,316 |
Contract administrator fees | 2016-12-31 | $1,402 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,254,128 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,390 |
Value of total corrective distributions | 2015-12-31 | $4,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $859,441 |
Value of total assets at end of year | 2015-12-31 | $15,060,014 |
Value of total assets at beginning of year | 2015-12-31 | $14,218,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,654 |
Total interest from all sources | 2015-12-31 | $5,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $512,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $536,775 |
Participant contributions at end of year | 2015-12-31 | $63,290 |
Participant contributions at beginning of year | 2015-12-31 | $55,858 |
Participant contributions at end of year | 2015-12-31 | $13,903 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,572 |
Administrative expenses (other) incurred | 2015-12-31 | $1,525 |
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 | $841,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,060,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,218,235 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,828,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,075,255 |
Interest on participant loans | 2015-12-31 | $4,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $913,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $821,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $821,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $241,094 |
Employer contributions (assets) at end of year | 2015-12-31 | $241,094 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $265,670 |
Income. Dividends from preferred stock | 2015-12-31 | $512,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,390 |
Contract administrator fees | 2015-12-31 | $1,080 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS 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 | $1,802,472 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $670,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $833,327 |
Value of total assets at end of year | 2014-12-31 | $14,218,235 |
Value of total assets at beginning of year | 2014-12-31 | $13,085,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,393 |
Total interest from all sources | 2014-12-31 | $3,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $638,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $493,295 |
Participant contributions at end of year | 2014-12-31 | $55,858 |
Participant contributions at beginning of year | 2014-12-31 | $44,342 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,362 |
Administrative expenses (other) incurred | 2014-12-31 | $250 |
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 | $1,132,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,218,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,085,967 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,075,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,788,648 |
Interest on participant loans | 2014-12-31 | $3,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $821,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $966,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $966,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $327,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $265,670 |
Employer contributions (assets) at end of year | 2014-12-31 | $265,670 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $286,747 |
Income. Dividends from preferred stock | 2014-12-31 | $638,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,811 |
Contract administrator fees | 2014-12-31 | $1,320 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS 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 | $3,414,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $805,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $784,931 |
Value of total corrective distributions | 2013-12-31 | $3,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,830 |
Value of total assets at end of year | 2013-12-31 | $13,085,967 |
Value of total assets at beginning of year | 2013-12-31 | $10,476,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,916 |
Total interest from all sources | 2013-12-31 | $2,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,990 |
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 | $264,990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $488,083 |
Participant contributions at end of year | 2013-12-31 | $44,342 |
Participant contributions at beginning of year | 2013-12-31 | $44,943 |
Participant contributions at end of year | 2013-12-31 | $16 |
Participant contributions at beginning of year | 2013-12-31 | $66 |
Administrative expenses (other) incurred | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,609,528 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,085,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,476,439 |
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 | $15,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,788,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,265,863 |
Interest on participant loans | 2013-12-31 | $2,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $966,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $857,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $857,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,372,221 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $286,747 |
Employer contributions (assets) at end of year | 2013-12-31 | $286,747 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $307,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $784,931 |
Contract administrator fees | 2013-12-31 | $1,205 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS 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 | $1,888,878 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,187,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,164,641 |
Value of total corrective distributions | 2012-12-31 | $6,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $745,443 |
Value of total assets at end of year | 2012-12-31 | $10,476,439 |
Value of total assets at beginning of year | 2012-12-31 | $9,775,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,409 |
Total interest from all sources | 2012-12-31 | $2,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,716 |
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 | $268,716 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $437,693 |
Participant contributions at end of year | 2012-12-31 | $44,943 |
Participant contributions at beginning of year | 2012-12-31 | $45,953 |
Participant contributions at end of year | 2012-12-31 | $66 |
Participant contributions at beginning of year | 2012-12-31 | $104 |
Administrative expenses (other) incurred | 2012-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $701,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,476,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,775,095 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,265,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,342,818 |
Interest on participant loans | 2012-12-31 | $2,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $857,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,246,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,246,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $871,739 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $307,750 |
Employer contributions (assets) at end of year | 2012-12-31 | $307,750 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $140,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,164,641 |
Contract administrator fees | 2012-12-31 | $1,075 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS 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 | $567,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $455,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,081 |
Value of total corrective distributions | 2011-12-31 | $8,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,843 |
Value of total assets at end of year | 2011-12-31 | $9,775,095 |
Value of total assets at beginning of year | 2011-12-31 | $9,663,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,156 |
Total interest from all sources | 2011-12-31 | $5,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $329,898 |
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 | $329,898 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $422,269 |
Participant contributions at end of year | 2011-12-31 | $45,953 |
Participant contributions at beginning of year | 2011-12-31 | $41,596 |
Participant contributions at end of year | 2011-12-31 | $104 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $175 |
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 | $111,514 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,775,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,663,581 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,342,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,557,523 |
Interest on participant loans | 2011-12-31 | $2,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,246,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $744,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $744,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-322,526 |
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 | Yes |
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 | $132,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $140,066 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $320,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $424,081 |
Contract administrator fees | 2011-12-31 | $1,050 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $2,015,383 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $206,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,693 |
Value of total corrective distributions | 2010-12-31 | $8,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $772,223 |
Value of total assets at end of year | 2010-12-31 | $9,663,581 |
Value of total assets at beginning of year | 2010-12-31 | $7,855,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,569 |
Total interest from all sources | 2010-12-31 | $42,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,567 |
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 | $173,567 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $384,694 |
Participant contributions at end of year | 2010-12-31 | $41,596 |
Participant contributions at beginning of year | 2010-12-31 | $42,687 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $17,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,153 |
Administrative expenses (other) incurred | 2010-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,808,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,663,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,855,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,557,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,903,677 |
Interest on participant loans | 2010-12-31 | $41,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $744,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $622,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $622,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,026,717 |
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 | Yes |
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 | $320,376 |
Employer contributions (assets) at end of year | 2010-12-31 | $320,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $268,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,693 |
Contract administrator fees | 2010-12-31 | $1,250 |
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 : PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS 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 |
2022: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PASSUMPSIC SAVINGS BANK THRIFT INCENTIVE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |