NEWBURY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWBURY CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NEWBURY CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 97,719,195 |
| Acturial value of plan assets | 2022-12-31 | 95,158,475 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,993,544 |
| Number of terminated vested participants | 2022-12-31 | 73 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,039,977 |
| Active participant vested funding target | 2022-12-31 | 20,325,776 |
| Number of active participants | 2022-12-31 | 128 |
| Total funding liabilities for active participants | 2022-12-31 | 21,010,439 |
| Total participant count | 2022-12-31 | 349 |
| Total funding target for all participants | 2022-12-31 | 53,043,960 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,756,032 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 11,756,032 |
| Present value of excess contributions | 2022-12-31 | 3,089,996 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,263,963 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 12,426,126 |
| Total employer contributions | 2022-12-31 | 3,200,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,090,580 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,856,254 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,090,580 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
| Total of all active and inactive participants | 2022-01-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
| Total participants | 2022-01-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
| 2021: NEWBURY CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 92,218,371 |
| Acturial value of plan assets | 2021-12-31 | 85,288,771 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 26,537,311 |
| Number of terminated vested participants | 2021-12-31 | 72 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,771,292 |
| Active participant vested funding target | 2021-12-31 | 18,482,355 |
| Number of active participants | 2021-12-31 | 129 |
| Total funding liabilities for active participants | 2021-12-31 | 19,044,978 |
| Total participant count | 2021-12-31 | 350 |
| Total funding target for all participants | 2021-12-31 | 50,353,581 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,509,594 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 10,509,594 |
| Present value of excess contributions | 2021-12-31 | 7,258,224 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,651,620 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 11,756,032 |
| Total employer contributions | 2021-12-31 | 3,200,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,089,996 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,838,443 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,089,996 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
| Total of all active and inactive participants | 2021-01-01 | 323 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
| Total participants | 2021-01-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| 2020: NEWBURY CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 77,945,591 |
| Acturial value of plan assets | 2020-12-31 | 73,273,723 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 27,009,775 |
| Number of terminated vested participants | 2020-12-31 | 74 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,020,925 |
| Active participant vested funding target | 2020-12-31 | 17,161,035 |
| Number of active participants | 2020-12-31 | 122 |
| Total funding liabilities for active participants | 2020-12-31 | 17,727,810 |
| Total participant count | 2020-12-31 | 344 |
| Total funding target for all participants | 2020-12-31 | 49,758,510 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,744,878 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,744,878 |
| Present value of excess contributions | 2020-12-31 | 1,425,679 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,505,232 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 10,509,594 |
| Total employer contributions | 2020-12-31 | 7,600,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,258,224 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,572,853 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,258,224 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 72 |
| Total of all active and inactive participants | 2020-01-01 | 322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
| Total participants | 2020-01-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: NEWBURY CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 65,973,339 |
| Acturial value of plan assets | 2019-12-31 | 68,383,562 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 23,343,234 |
| Number of terminated vested participants | 2019-12-31 | 74 |
| Fundng target for terminated vested participants | 2019-12-31 | 5,297,146 |
| Active participant vested funding target | 2019-12-31 | 17,025,199 |
| Number of active participants | 2019-12-31 | 123 |
| Total funding liabilities for active participants | 2019-12-31 | 17,473,825 |
| Total participant count | 2019-12-31 | 340 |
| Total funding target for all participants | 2019-12-31 | 46,114,205 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,992,162 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 8,992,162 |
| Present value of excess contributions | 2019-12-31 | 462,937 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 489,602 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 8,744,878 |
| Total employer contributions | 2019-12-31 | 1,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,425,679 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,528,427 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,425,679 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
| Total of all active and inactive participants | 2019-01-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
| Total participants | 2019-01-01 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
| 2018: NEWBURY CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 69,649,579 |
| Acturial value of plan assets | 2018-12-31 | 66,220,194 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,434,053 |
| Number of terminated vested participants | 2018-12-31 | 73 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,763,647 |
| Active participant vested funding target | 2018-12-31 | 16,910,946 |
| Number of active participants | 2018-12-31 | 116 |
| Total funding liabilities for active participants | 2018-12-31 | 17,214,983 |
| Total participant count | 2018-12-31 | 331 |
| Total funding target for all participants | 2018-12-31 | 43,412,683 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,976,017 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 7,976,017 |
| Present value of excess contributions | 2018-12-31 | 8,290,794 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,781,609 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 8,992,162 |
| Total employer contributions | 2018-12-31 | 500,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 462,937 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,423,453 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 462,937 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
| Total of all active and inactive participants | 2018-01-01 | 314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
| Total participants | 2018-01-01 | 333 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: NEWBURY CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 56,916,594 |
| Acturial value of plan assets | 2017-12-31 | 56,560,835 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,311,358 |
| Number of terminated vested participants | 2017-12-31 | 69 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,096,971 |
| Active participant vested funding target | 2017-12-31 | 16,458,464 |
| Number of active participants | 2017-12-31 | 122 |
| Total funding liabilities for active participants | 2017-12-31 | 16,690,000 |
| Total participant count | 2017-12-31 | 331 |
| Total funding target for all participants | 2017-12-31 | 39,098,329 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,733,251 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 16,733,251 |
| Present value of excess contributions | 2017-12-31 | 563,003 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 597,571 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 10,290,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 7,976,017 |
| Total employer contributions | 2017-12-31 | 9,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 8,290,794 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,291,601 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 8,290,794 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 73 |
| Total of all active and inactive participants | 2017-01-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
| Total participants | 2017-01-01 | 327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: NEWBURY CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 52,055,323 |
| Acturial value of plan assets | 2016-12-31 | 52,679,334 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,966,984 |
| Number of terminated vested participants | 2016-12-31 | 69 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,944,565 |
| Active participant vested funding target | 2016-12-31 | 15,454,735 |
| Number of active participants | 2016-12-31 | 122 |
| Total funding liabilities for active participants | 2016-12-31 | 15,645,819 |
| Total participant count | 2016-12-31 | 329 |
| Total funding target for all participants | 2016-12-31 | 36,557,368 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,019,415 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,190,238 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 16,829,177 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 16,733,251 |
| Total employer contributions | 2016-12-31 | 2,125,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,045,797 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,427,530 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 295,322 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,482,794 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,482,794 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,045,797 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 69 |
| Total of all active and inactive participants | 2016-01-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: NEWBURY CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 69 |
| Total of all active and inactive participants | 2015-01-01 | 309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
| 2014: NEWBURY CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 105 |
| Total of all active and inactive participants | 2014-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
| 2013: NEWBURY CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 109 |
| Total of all active and inactive participants | 2013-01-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
| Total participants | 2013-01-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: NEWBURY CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 106 |
| Total of all active and inactive participants | 2012-01-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
| Total participants | 2012-01-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: NEWBURY CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 110 |
| Total of all active and inactive participants | 2011-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 351 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2010: NEWBURY CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 160 |
| Total of all active and inactive participants | 2010-01-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 11 |
| Total participants | 2010-01-01 | 408 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
| 2009: NEWBURY CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 97 |
| Total of all active and inactive participants | 2009-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
| Total participants | 2009-01-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : NEWBURY CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,715,816 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,715,816 |
| 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 | $-11,415,714 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,074,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,788,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,200,000 |
| Value of total assets at end of year | 2022-12-31 | $83,228,527 |
| Value of total assets at beginning of year | 2022-12-31 | $97,719,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $286,395 |
| Total interest from all sources | 2022-12-31 | $12,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,088,715 |
| 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 | $323,411 |
| Administrative expenses professional fees incurred | 2022-12-31 | $162,687 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,688,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,176,581 |
| Other income not declared elsewhere | 2022-12-31 | $-76,441 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,708 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,988,687 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,630,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,490,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,228,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,719,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,748,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,202,547 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,133,002 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,530,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,072,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,161,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,161,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,862 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,103,007 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,005,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,925,034 |
| 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 | $3,200,000 |
| Income. Dividends from common stock | 2022-12-31 | $765,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,788,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,493,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,011,467 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : NEWBURY CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,375,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,375,434 |
| 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 | $8,592,080 |
| Total loss/gain on sale of assets | 2021-12-31 | $-33,734 |
| Total of all expenses incurred | 2021-12-31 | $3,092,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,841,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,200,000 |
| Value of total assets at end of year | 2021-12-31 | $97,719,195 |
| Value of total assets at beginning of year | 2021-12-31 | $92,219,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,680 |
| Total interest from all sources | 2021-12-31 | $64,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,387,595 |
| 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 | $250,964 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,176,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,911,966 |
| Other income not declared elsewhere | 2021-12-31 | $297,626 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,880 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,630,491 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,751,542 |
| 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 | $5,499,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,719,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,219,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,202,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,453,695 |
| Income. Interest from US Government securities | 2021-12-31 | $64,039 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,530,999 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,005,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,161,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,204,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,204,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $151 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,005,291 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,072,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-699,031 |
| 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 | $3,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $650,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,136,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,841,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,011,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,170,515 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $628,724 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $662,458 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : NEWBURY CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,644,482 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,644,482 |
| 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 | $17,203,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,930,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,673,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,600,000 |
| Value of total assets at end of year | 2020-12-31 | $92,219,682 |
| Value of total assets at beginning of year | 2020-12-31 | $77,946,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,982 |
| Total interest from all sources | 2020-12-31 | $2,379,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $904,619 |
| 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 | $228,608 |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,406 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,911,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,015,490 |
| Other income not declared elsewhere | 2020-12-31 | $212,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,576 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,751,542 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $534,021 |
| 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 | $14,272,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,219,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,946,703 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,453,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,241,511 |
| Income. Interest from US Government securities | 2020-12-31 | $2,377,670 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,005,193 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,326,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,204,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,656,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,656,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,250 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,072,110 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,716,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $859,338 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,602,160 |
| 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 | $7,600,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
| Income. Dividends from common stock | 2020-12-31 | $676,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,673,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,170,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,206,156 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,184,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,184,066 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : NEWBURY CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,807,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,807,904 |
| 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 | $14,681,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,717,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,532,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,000 |
| Value of total assets at end of year | 2019-12-31 | $77,946,703 |
| Value of total assets at beginning of year | 2019-12-31 | $65,982,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,399 |
| Total interest from all sources | 2019-12-31 | $25,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $959,244 |
| 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 | $959,244 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,544 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,015,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,847,360 |
| Other income not declared elsewhere | 2019-12-31 | $266,180 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,855 |
| Total non interest bearing cash at end of year | 2019-12-31 | $534,021 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $700,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,964,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,946,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,982,457 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,241,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,313,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,326,976 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,358,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,656,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,605,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,605,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,415 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,716,426 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,803,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,332 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,767,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,532,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,206,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,853,984 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : NEWBURY CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,025,172 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,025,172 |
| 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 | $-1,504,403 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,422,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,246,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
| Value of total assets at end of year | 2018-12-31 | $65,982,457 |
| Value of total assets at beginning of year | 2018-12-31 | $69,908,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,916 |
| Total interest from all sources | 2018-12-31 | $32,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $917,181 |
| 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 | $159,277 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,076 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,847,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,256,166 |
| Other income not declared elsewhere | 2018-12-31 | $366,362 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,699 |
| Total non interest bearing cash at end of year | 2018-12-31 | $700,135 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,433,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,926,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,982,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,908,885 |
| 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 | $81,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,313,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,496,717 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,358,885 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,819,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,605,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,217,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,217,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,661 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,803,214 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,761,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,201 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,180,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $757,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,246,109 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,853,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,425,156 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $849,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $849,004 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : NEWBURY CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,091,650 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,091,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,277,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,286,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,082,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,000,000 |
| Value of total assets at end of year | 2017-12-31 | $69,908,885 |
| Value of total assets at beginning of year | 2017-12-31 | $56,917,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,394 |
| Total interest from all sources | 2017-12-31 | $541,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,073,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,073,923 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,260 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,256,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,767 |
| Other income not declared elsewhere | 2017-12-31 | $524,436 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,971 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,433,568 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,991,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,908,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,917,571 |
| 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 | $66,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,496,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,191,426 |
| Income. Interest from US Government securities | 2017-12-31 | $54,576 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,819,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,367,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,217,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,782,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,782,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $487,119 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,761,075 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,479,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $826,497 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,219,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,082,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,425,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,538,168 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : NEWBURY CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,362,934 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,362,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,874,358 |
| Total of all expenses incurred | 2016-12-31 | $2,013,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,826,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,125,000 |
| Value of total assets at end of year | 2016-12-31 | $56,917,571 |
| Value of total assets at beginning of year | 2016-12-31 | $52,056,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,801 |
| Total interest from all sources | 2016-12-31 | $7,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,378,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $693,772 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,502 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,861,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,917,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,056,263 |
| 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 | $168,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,191,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,045,343 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,367,573 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,609,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,782,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,094,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,094,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,592 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,479,882 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,514,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,125,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $375,000 |
| Income. Dividends from common stock | 2016-12-31 | $685,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,826,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,538,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,378,687 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NEWBURY CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,646,300 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,646,300 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,922 |
| Total of all expenses incurred | 2015-12-31 | $3,062,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,850,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,000 |
| Value of total assets at end of year | 2015-12-31 | $52,056,263 |
| Value of total assets at beginning of year | 2015-12-31 | $55,049,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $212,290 |
| Total interest from all sources | 2015-12-31 | $1,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,339,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $659,382 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,463 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,604 |
| 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 | $-2,993,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,056,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,049,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,045,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,943,402 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,609,331 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,925,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,094,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,055,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,055,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,023 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,514,573 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,849,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $375,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Income. Dividends from common stock | 2015-12-31 | $679,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,850,302 |
| Contract administrator fees | 2015-12-31 | $183,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,378,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,743,406 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NEWBURY CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,966,651 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,966,651 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,470,796 |
| Total of all expenses incurred | 2014-12-31 | $2,038,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,848,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
| Value of total assets at end of year | 2014-12-31 | $55,049,933 |
| Value of total assets at beginning of year | 2014-12-31 | $47,617,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $190,120 |
| Total interest from all sources | 2014-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,503,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,941 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,432,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,049,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,617,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,943,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,372,244 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $161 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,925,168 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,913,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,055,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,532,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,532,055 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,849,007 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,423,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $375,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,503,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,848,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $127,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,743,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2014-12-31 | 042684828 |
| 2013 : NEWBURY CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $594,659 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $594,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,595,431 |
| Total of all expenses incurred | 2013-12-31 | $1,872,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,654,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $47,617,398 |
| Value of total assets at beginning of year | 2013-12-31 | $45,894,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,929 |
| Total interest from all sources | 2013-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,000,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,350 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,927 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,973 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,723,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,617,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,894,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,372,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,312,061 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,913,628 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,058,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,532,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,774,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,774,409 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,423,168 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,551,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $375,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,000,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,654,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $148,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,813,480 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2013-12-31 | 042684828 |
| 2012 : NEWBURY CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,941,497 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,941,497 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,783,291 |
| Total of all expenses incurred | 2012-12-31 | $1,774,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,546,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,500,000 |
| Value of total assets at end of year | 2012-12-31 | $45,894,302 |
| Value of total assets at beginning of year | 2012-12-31 | $41,885,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,487 |
| Total interest from all sources | 2012-12-31 | $1,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,397,383 |
| 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 | $1,005,176 |
| Administrative expenses professional fees incurred | 2012-12-31 | $53,790 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,333 |
| Other income not declared elsewhere | 2012-12-31 | $641,485 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,469 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,008,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,894,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,885,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,312,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,982,950 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $157 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,058,095 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,607,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,774,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $895,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $895,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,551 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,551,330 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,387,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $204,760 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $375,000 |
| Income. Dividends from common stock | 2012-12-31 | $392,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,546,500 |
| Contract administrator fees | 2012-12-31 | $140,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,813,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,618,103 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2012-12-31 | 042684828 |
| 2011 : NEWBURY CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,865,952 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,865,952 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,607,926 |
| Total of all expenses incurred | 2011-12-31 | $1,810,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,592,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
| Value of total assets at end of year | 2011-12-31 | $41,885,998 |
| Value of total assets at beginning of year | 2011-12-31 | $37,088,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,309 |
| Total interest from all sources | 2011-12-31 | $729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,157,448 |
| 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 | $874,736 |
| Administrative expenses professional fees incurred | 2011-12-31 | $50,905 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,017 |
| Other income not declared elsewhere | 2011-12-31 | $539,405 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,719 |
| 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 | $4,797,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,885,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,088,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,982,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,274,701 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,607,009 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,608,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $895,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,494,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,494,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $729 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,387,893 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,616,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $86,309 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $458,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $375,000 |
| Income. Dividends from common stock | 2011-12-31 | $282,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,592,324 |
| Contract administrator fees | 2011-12-31 | $129,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,618,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,084,640 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2011-12-31 | 042684828 |
| 2010 : NEWBURY CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,187,759 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,187,759 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,382,064 |
| Total of all expenses incurred | 2010-12-31 | $1,662,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,463,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $37,088,705 |
| Value of total assets at beginning of year | 2010-12-31 | $34,369,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $199,150 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,193,348 |
| 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 | $759,478 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,900 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,685 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,095 |
| 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 | $2,719,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,088,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,369,483 |
| 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 | $121,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,274,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,586,304 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,608,254 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,059,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,494,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $667,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $667,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $957 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,616,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $433,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,463,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,084,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,924,534 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2010-12-31 | 042684828 |
| 2009 : NEWBURY CORPORATION PENSION 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 |
