CAMBRIDGE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN
Measure | Date | Value |
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2022 : CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN 2022 401k financial data |
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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 | $-4,753,920 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,065,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,913,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,429,539 |
Value of total assets at end of year | 2022-12-31 | $64,097,305 |
Value of total assets at beginning of year | 2022-12-31 | $80,916,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,087 |
Total interest from all sources | 2022-12-31 | $67,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,187,566 |
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 | $2,187,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $90,537 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $3,798,930 |
Participant contributions at end of year | 2022-12-31 | $679,276 |
Participant contributions at beginning of year | 2022-12-31 | $572,563 |
Participant contributions at end of year | 2022-12-31 | $1,293 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $882,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $251 |
Other income not declared elsewhere | 2022-12-31 | $433 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $362 |
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 | $-16,819,368 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,097,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,916,673 |
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 | $61,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,969,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,331,983 |
Interest on participant loans | 2022-12-31 | $28,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,468,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,264,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,264,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,439,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,748,140 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,978,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,746,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,913,361 |
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 LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN 2021 401k financial data |
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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 | $18,761,230 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,854,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,703,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,630,159 |
Value of total assets at end of year | 2021-12-31 | $80,916,673 |
Value of total assets at beginning of year | 2021-12-31 | $71,010,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,491 |
Total interest from all sources | 2021-12-31 | $27,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,321,177 |
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 | $3,321,177 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,111 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $3,570,699 |
Participant contributions at end of year | 2021-12-31 | $572,563 |
Participant contributions at beginning of year | 2021-12-31 | $519,429 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,731,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,683 |
Total non interest bearing cash at end of year | 2021-12-31 | $362 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $176,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,906,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,916,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,010,125 |
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 | $66,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,331,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,711,274 |
Interest on participant loans | 2021-12-31 | $27,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,264,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,004,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,004,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,777,502 |
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 | $3,328,181 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,746,952 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,598,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,703,191 |
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 LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,947,724 |
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 | $16,937,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,022,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,875,073 |
Value of total corrective distributions | 2020-12-31 | $7,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,204,925 |
Value of total assets at end of year | 2020-12-31 | $71,010,125 |
Value of total assets at beginning of year | 2020-12-31 | $57,147,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,788 |
Total interest from all sources | 2020-12-31 | $34,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,651,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,651,591 |
Administrative expenses professional fees incurred | 2020-12-31 | $89,146 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $3,140,113 |
Participant contributions at end of year | 2020-12-31 | $519,429 |
Participant contributions at beginning of year | 2020-12-31 | $651,372 |
Participant contributions at end of year | 2020-12-31 | $62 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,101,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,458 |
Total non interest bearing cash at end of year | 2020-12-31 | $176,576 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,378 |
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 | $9,914,910 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,010,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,147,491 |
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 | $50,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,711,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,027,765 |
Interest on participant loans | 2020-12-31 | $29,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,004,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,171,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,171,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,037,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,963,182 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,598,734 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,295,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,875,073 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $270 |
Total income from all sources (including contributions) | 2019-12-31 | $16,325,702 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,431,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,316,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,269,660 |
Value of total assets at end of year | 2019-12-31 | $57,147,491 |
Value of total assets at beginning of year | 2019-12-31 | $46,253,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,469 |
Total interest from all sources | 2019-12-31 | $67,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,363,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,363,456 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,967 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $2,690,451 |
Participant contributions at end of year | 2019-12-31 | $651,372 |
Participant contributions at beginning of year | 2019-12-31 | $495,109 |
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 | $1,107,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $270 |
Other income not declared elsewhere | 2019-12-31 | $3,437 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,378 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,894,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,147,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,253,170 |
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 | $45,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,027,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,498,956 |
Interest on participant loans | 2019-12-31 | $28,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,171,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,300,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,300,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,621,554 |
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 | $2,471,888 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,295,399 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $945,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,316,912 |
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 LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : CAMBRIDGE BANCORP SAVINGS INVESTMENT PLAN 2018 401k financial data |
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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 | $270 |
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 | $2,793,740 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,463,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,375,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,091,979 |
Value of total assets at end of year | 2018-12-31 | $46,253,440 |
Value of total assets at beginning of year | 2018-12-31 | $50,922,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,600 |
Total interest from all sources | 2018-12-31 | $51,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,169,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,169,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,895 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $2,355,949 |
Participant contributions at end of year | 2018-12-31 | $495,109 |
Participant contributions at beginning of year | 2018-12-31 | $538,780 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $85,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $782,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $270 |
Other income not declared elsewhere | 2018-12-31 | $653 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,046 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $56,328 |
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 | $-4,669,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,253,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,922,816 |
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 | $37,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,498,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,703,514 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $23,021 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,300,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,959,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,959,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,519,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,953,402 |
Employer contributions (assets) at end of year | 2018-12-31 | $945,887 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $579,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,375,786 |
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 LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |