GOULSTON & STORRS PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS
401k plan membership statisitcs for GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS
| Measure | Date | Value |
|---|
| 2023: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 73,919,008 |
| Acturial value of plan assets | 2023-03-31 | 73,919,008 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 0 |
| Number of terminated vested participants | 2023-03-31 | 11 |
| Fundng target for terminated vested participants | 2023-03-31 | 1,946,917 |
| Active participant vested funding target | 2023-03-31 | 62,571,618 |
| Number of active participants | 2023-03-31 | 145 |
| Total funding liabilities for active participants | 2023-03-31 | 63,478,061 |
| Total participant count | 2023-03-31 | 156 |
| Total funding target for all participants | 2023-03-31 | 65,424,978 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 10,949,629 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 11,537,624 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 12,475,533 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 11,835,520 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 11,452,622 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 2,958,592 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 2,958,592 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 11,835,520 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 137 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 7 |
| Total of all active and inactive participants | 2022-04-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
| Total participants | 2022-04-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Market value of plan assets | 2022-03-31 | 62,820,877 |
| Acturial value of plan assets | 2022-03-31 | 62,820,877 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 0 |
| Number of terminated vested participants | 2022-03-31 | 6 |
| Fundng target for terminated vested participants | 2022-03-31 | 951,492 |
| Active participant vested funding target | 2022-03-31 | 53,530,387 |
| Number of active participants | 2022-03-31 | 137 |
| Total funding liabilities for active participants | 2022-03-31 | 54,077,605 |
| Total participant count | 2022-03-31 | 143 |
| Total funding target for all participants | 2022-03-31 | 55,029,097 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 6,663,626 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 7,004,137 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 13,056,492 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 12,471,821 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 9,313,972 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 1,522,192 |
| Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Additional cash requirement | 2022-03-31 | 1,522,192 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 12,471,821 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 133 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 11 |
| Total of all active and inactive participants | 2021-04-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
| Total participants | 2021-04-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
| Market value of plan assets | 2021-03-31 | 52,460,205 |
| Acturial value of plan assets | 2021-03-31 | 52,460,205 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 0 |
| Number of terminated vested participants | 2021-03-31 | 7 |
| Fundng target for terminated vested participants | 2021-03-31 | 957,785 |
| Active participant vested funding target | 2021-03-31 | 45,698,014 |
| Number of active participants | 2021-03-31 | 128 |
| Total funding liabilities for active participants | 2021-03-31 | 46,298,138 |
| Total participant count | 2021-03-31 | 135 |
| Total funding target for all participants | 2021-03-31 | 47,255,923 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 5,528,203 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 5,816,775 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 10,400,000 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 9,894,396 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 8,435,052 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 0 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 3,230,770 |
| Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Additional cash requirement | 2021-03-31 | 3,230,770 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 9,894,396 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 130 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 6 |
| Total of all active and inactive participants | 2020-04-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
| Total participants | 2020-04-01 | 136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
| Market value of plan assets | 2020-03-31 | 42,472,865 |
| Acturial value of plan assets | 2020-03-31 | 42,472,865 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 0 |
| Number of terminated vested participants | 2020-03-31 | 7 |
| Fundng target for terminated vested participants | 2020-03-31 | 1,486,024 |
| Active participant vested funding target | 2020-03-31 | 35,330,556 |
| Number of active participants | 2020-03-31 | 129 |
| Total funding liabilities for active participants | 2020-03-31 | 36,689,618 |
| Total participant count | 2020-03-31 | 136 |
| Total funding target for all participants | 2020-03-31 | 38,175,642 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Present value of excess contributions | 2020-03-31 | 4,163,504 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 4,387,501 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
| Total employer contributions | 2020-03-31 | 9,986,768 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 9,443,988 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 8,213,008 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
| Waiver amortization installment | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 3,915,785 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 3,915,785 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 9,443,988 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 126 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 7 |
| Total of all active and inactive participants | 2019-04-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
| Total participants | 2019-04-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
| Market value of plan assets | 2019-03-31 | 33,242,677 |
| Acturial value of plan assets | 2019-03-31 | 33,242,677 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 0 |
| Number of terminated vested participants | 2019-03-31 | 4 |
| Fundng target for terminated vested participants | 2019-03-31 | 611,319 |
| Active participant vested funding target | 2019-03-31 | 28,262,050 |
| Number of active participants | 2019-03-31 | 128 |
| Total funding liabilities for active participants | 2019-03-31 | 29,354,128 |
| Total participant count | 2019-03-31 | 132 |
| Total funding target for all participants | 2019-03-31 | 29,965,447 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 0 |
| Present value of excess contributions | 2019-03-31 | 3,558,158 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 3,760,261 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 9,377,172 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 8,894,400 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 8,008,126 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 4,730,896 |
| Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Additional cash requirement | 2019-03-31 | 4,730,896 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 8,894,400 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 124 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 7 |
| Total of all active and inactive participants | 2018-04-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
| Total participants | 2018-04-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Market value of plan assets | 2018-03-31 | 26,253,233 |
| Acturial value of plan assets | 2018-03-31 | 26,253,233 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 0 |
| Number of terminated vested participants | 2018-03-31 | 10 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,226,531 |
| Active participant vested funding target | 2018-03-31 | 21,883,068 |
| Number of active participants | 2018-03-31 | 119 |
| Total funding liabilities for active participants | 2018-03-31 | 22,539,158 |
| Total participant count | 2018-03-31 | 129 |
| Total funding target for all participants | 2018-03-31 | 23,765,689 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Present value of excess contributions | 2018-03-31 | 3,162,809 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 3,348,150 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 8,964,976 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 8,474,472 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 7,403,858 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 4,916,314 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 4,916,314 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 8,474,472 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 119 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 4 |
| Total of all active and inactive participants | 2017-04-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
| Total participants | 2017-04-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 18,672,472 |
| Acturial value of plan assets | 2017-03-31 | 18,672,472 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 0 |
| Number of terminated vested participants | 2017-03-31 | 9 |
| Fundng target for terminated vested participants | 2017-03-31 | 740,738 |
| Active participant vested funding target | 2017-03-31 | 15,410,024 |
| Number of active participants | 2017-03-31 | 119 |
| Total funding liabilities for active participants | 2017-03-31 | 15,892,312 |
| Total participant count | 2017-03-31 | 128 |
| Total funding target for all participants | 2017-03-31 | 16,633,050 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 2,312,114 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 2,452,691 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 8,595,769 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 8,115,325 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 6,991,938 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 4,952,516 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 4,952,516 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 8,115,325 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 117 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 9 |
| Total of all active and inactive participants | 2016-04-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
| Total participants | 2016-04-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
| 2015: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 117 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 9 |
| Total of all active and inactive participants | 2015-04-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
| Total participants | 2015-04-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 1 |
| 2014: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 106 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 5 |
| Total of all active and inactive participants | 2014-04-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
| Total participants | 2014-04-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
| 2013: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 102 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 5 |
| Total of all active and inactive participants | 2013-04-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
| Total participants | 2013-04-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
| 2012: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 103 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 2 |
| Total of all active and inactive participants | 2012-04-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
| Total participants | 2012-04-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
| 2011: GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 98 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 2 |
| Total of all active and inactive participants | 2011-04-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
| Total participants | 2011-04-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-4,304,777 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-4,304,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,865,851 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,822,842 |
| Total of all expenses incurred | 2023-03-31 | $7,885,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $7,679,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $12,475,532 |
| Value of total assets at end of year | 2023-03-31 | $74,919,251 |
| Value of total assets at beginning of year | 2023-03-31 | $73,938,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $206,118 |
| Total interest from all sources | 2023-03-31 | $2,035,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $312,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $90,566 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $3,187,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $2,922,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $483,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $426,538 |
| Other income not declared elsewhere | 2023-03-31 | $170,010 |
| Administrative expenses (other) incurred | 2023-03-31 | $32,562 |
| Total non interest bearing cash at end of year | 2023-03-31 | $-85,198 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $-81,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $980,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $74,919,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $73,938,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $591,146 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $700,498 |
| Investment advisory and management fees | 2023-03-31 | $173,556 |
| Income. Interest from US Government securities | 2023-03-31 | $870,261 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $1,109,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $632,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $9,785,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $9,785,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $56,195 |
| Asset value of US Government securities at end of year | 2023-03-31 | $24,694,186 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $21,417,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $12,475,532 |
| Employer contributions (assets) at end of year | 2023-03-31 | $12,475,532 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $5,056,492 |
| Income. Dividends from preferred stock | 2023-03-31 | $3,673 |
| Income. Dividends from common stock | 2023-03-31 | $308,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $7,679,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $24,608,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $24,164,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $8,241,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $9,547,274 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $51,727,475 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $53,550,317 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-03-31 | 134008324 |
| 2022 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,844,081 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,844,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $12,967,532 |
| Total loss/gain on sale of assets | 2022-03-31 | $-317,986 |
| Total of all expenses incurred | 2022-03-31 | $1,849,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,655,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $13,056,492 |
| Value of total assets at end of year | 2022-03-31 | $73,938,956 |
| Value of total assets at beginning of year | 2022-03-31 | $62,820,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $194,326 |
| Total interest from all sources | 2022-03-31 | $1,636,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $286,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $2,922,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $3,066,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $426,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $373,039 |
| Other income not declared elsewhere | 2022-03-31 | $150,829 |
| Administrative expenses (other) incurred | 2022-03-31 | $31,056 |
| Total non interest bearing cash at end of year | 2022-03-31 | $-81,614 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $54,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $11,118,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $73,938,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $62,820,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $700,498 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $183,585 |
| Investment advisory and management fees | 2022-03-31 | $163,270 |
| Income. Interest from US Government securities | 2022-03-31 | $645,236 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $990,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $9,785,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,490,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,490,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $408 |
| Asset value of US Government securities at end of year | 2022-03-31 | $21,417,770 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $17,464,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $13,056,492 |
| Employer contributions (assets) at end of year | 2022-03-31 | $5,056,492 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $10,400,000 |
| Income. Dividends from common stock | 2022-03-31 | $286,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,655,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $24,164,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $24,501,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $9,547,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $5,287,092 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $58,608,630 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $58,926,616 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-03-31 | 134008324 |
| 2021 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,842,292 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,842,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,157,751 |
| Total income from all sources (including contributions) | 2021-03-31 | $14,687,339 |
| Total loss/gain on sale of assets | 2021-03-31 | $605,199 |
| Total of all expenses incurred | 2021-03-31 | $4,376,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,212,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $10,400,000 |
| Value of total assets at end of year | 2021-03-31 | $62,820,877 |
| Value of total assets at beginning of year | 2021-03-31 | $53,667,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $164,175 |
| Total interest from all sources | 2021-03-31 | $1,668,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $171,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $150,992 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $3,066,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $2,825,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $373,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $271,392 |
| Administrative expenses (other) incurred | 2021-03-31 | $25,965 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,157,751 |
| Total non interest bearing cash at end of year | 2021-03-31 | $54,121 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $10,310,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $62,820,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $52,510,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $183,585 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $101,867 |
| Investment advisory and management fees | 2021-03-31 | $138,210 |
| Interest earned on other investments | 2021-03-31 | $134,875 |
| Income. Interest from US Government securities | 2021-03-31 | $565,349 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $968,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,490,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,799,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,799,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $187 |
| Asset value of US Government securities at end of year | 2021-03-31 | $17,464,553 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $17,224,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $10,400,000 |
| Employer contributions (assets) at end of year | 2021-03-31 | $10,400,000 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $9,986,768 |
| Income. Dividends from preferred stock | 2021-03-31 | $688 |
| Income. Dividends from common stock | 2021-03-31 | $170,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,212,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $24,501,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $17,341,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $5,287,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $2,965,874 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $63,249,960 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $62,644,761 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-03-31 | 134008324 |
| 2020 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $605,504 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $605,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,157,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,813,391 |
| Total loss/gain on sale of assets | 2020-03-31 | $-382,777 |
| Total of all expenses incurred | 2020-03-31 | $2,017,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,886,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,986,768 |
| Value of total assets at end of year | 2020-03-31 | $53,667,759 |
| Value of total assets at beginning of year | 2020-03-31 | $42,713,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $131,171 |
| Total interest from all sources | 2020-03-31 | $1,454,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $149,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $150,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $87,947 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $2,825,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $2,255,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $271,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $236,850 |
| Administrative expenses (other) incurred | 2020-03-31 | $20,513 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,157,751 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $9,796,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $52,510,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $42,713,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $101,867 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $110,658 |
| Interest earned on other investments | 2020-03-31 | $117,526 |
| Income. Interest from US Government securities | 2020-03-31 | $588,060 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $723,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,799,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $538,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $538,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $25,150 |
| Asset value of US Government securities at end of year | 2020-03-31 | $17,224,359 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $13,227,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $9,986,768 |
| Employer contributions (assets) at end of year | 2020-03-31 | $9,986,768 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $9,377,172 |
| Income. Dividends from preferred stock | 2020-03-31 | $8,697 |
| Income. Dividends from common stock | 2020-03-31 | $140,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,886,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $17,341,710 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $14,790,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $2,965,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $2,199,446 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $39,249,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $39,631,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2020-03-31 | 431947695 |
| 2019 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $827,343 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $827,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $10,994,571 |
| Total loss/gain on sale of assets | 2019-03-31 | $-528,958 |
| Total of all expenses incurred | 2019-03-31 | $1,682,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,569,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $9,377,172 |
| Value of total assets at end of year | 2019-03-31 | $42,713,956 |
| Value of total assets at beginning of year | 2019-03-31 | $33,402,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $113,470 |
| Total interest from all sources | 2019-03-31 | $1,244,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $74,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $87,947 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $24,443 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $2,255,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,486,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $236,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $147,773 |
| Administrative expenses (other) incurred | 2019-03-31 | $16,248 |
| Total non interest bearing cash at end of year | 2019-03-31 | $820 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $8,100,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $9,311,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $42,713,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $33,402,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $97,222 |
| Interest earned on other investments | 2019-03-31 | $91,142 |
| Income. Interest from US Government securities | 2019-03-31 | $528,872 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $612,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $538,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $267,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $267,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $12,145 |
| Asset value of US Government securities at end of year | 2019-03-31 | $13,227,747 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $10,735,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $9,377,172 |
| Employer contributions (assets) at end of year | 2019-03-31 | $9,377,172 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $864,976 |
| Income. Dividends from preferred stock | 2019-03-31 | $4,206 |
| Income. Dividends from common stock | 2019-03-31 | $70,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,569,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $14,790,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $11,036,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $2,199,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $739,973 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $11,179,730 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $11,708,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2019-03-31 | 431947695 |
| 2018 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-452,911 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-452,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $171,023 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,394,236 |
| Total loss/gain on sale of assets | 2018-03-31 | $-48,265 |
| Total of all expenses incurred | 2018-03-31 | $2,251,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,163,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,964,975 |
| Value of total assets at end of year | 2018-03-31 | $33,402,057 |
| Value of total assets at beginning of year | 2018-03-31 | $26,430,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $88,303 |
| Total interest from all sources | 2018-03-31 | $914,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $15,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $24,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,486,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,182,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $147,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $115,078 |
| Administrative expenses (other) incurred | 2018-03-31 | $12,441 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $171,023 |
| Total non interest bearing cash at end of year | 2018-03-31 | $8,100,000 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $7,142,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $33,402,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $26,259,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $75,862 |
| Interest earned on other investments | 2018-03-31 | $75,159 |
| Income. Interest from US Government securities | 2018-03-31 | $436,495 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $400,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $267,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $8,332,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $8,332,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,757 |
| Asset value of US Government securities at end of year | 2018-03-31 | $10,735,308 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $8,462,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $8,964,975 |
| Employer contributions (assets) at end of year | 2018-03-31 | $864,976 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $495,769 |
| Income. Dividends from preferred stock | 2018-03-31 | $719 |
| Income. Dividends from common stock | 2018-03-31 | $14,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,163,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $11,036,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $7,841,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $739,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $19,660,812 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $19,709,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2018-03-31 | 431947695 |
| 2017 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-440,093 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-440,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $171,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $115,446 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,650,838 |
| Total loss/gain on sale of assets | 2017-03-31 | $-190,815 |
| Total of all expenses incurred | 2017-03-31 | $1,069,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,004,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,595,769 |
| Value of total assets at end of year | 2017-03-31 | $26,430,406 |
| Value of total assets at beginning of year | 2017-03-31 | $18,793,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $64,188 |
| Total interest from all sources | 2017-03-31 | $685,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,182,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $693,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $115,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $70,565 |
| Administrative expenses (other) incurred | 2017-03-31 | $8,156 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $171,023 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $115,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $7,581,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $26,259,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $18,677,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $56,032 |
| Interest earned on other investments | 2017-03-31 | $57,294 |
| Income. Interest from US Government securities | 2017-03-31 | $319,943 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $307,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $8,332,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $237,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $237,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $972 |
| Asset value of US Government securities at end of year | 2017-03-31 | $8,462,958 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $4,879,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $8,595,769 |
| Employer contributions (assets) at end of year | 2017-03-31 | $495,769 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $7,996,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,004,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $7,841,873 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $4,915,251 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $20,126,963 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $20,317,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2017-03-31 | 431947695 |
| 2016 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $22,527 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $22,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $115,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $8,221,309 |
| Total loss/gain on sale of assets | 2016-03-31 | $-258,410 |
| Total of all expenses incurred | 2016-03-31 | $365,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $323,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,996,892 |
| Value of total assets at end of year | 2016-03-31 | $18,793,006 |
| Value of total assets at beginning of year | 2016-03-31 | $10,821,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $41,890 |
| Total interest from all sources | 2016-03-31 | $460,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $693,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $562,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $70,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $69,844 |
| Administrative expenses (other) incurred | 2016-03-31 | $4,899 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $115,446 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $7,856,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $18,677,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,821,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $36,991 |
| Interest earned on other investments | 2016-03-31 | $34,224 |
| Income. Interest from US Government securities | 2016-03-31 | $210,224 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $215,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $237,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $132,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $132,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $20 |
| Asset value of US Government securities at end of year | 2016-03-31 | $4,879,686 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $3,200,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,996,892 |
| Employer contributions (assets) at end of year | 2016-03-31 | $7,996,892 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $323,335 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $4,915,251 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $3,856,739 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $12,021,111 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $12,279,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2016-03-31 | 431947695 |
| 2015 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $126,082 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $126,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,384,341 |
| Total loss/gain on sale of assets | 2015-03-31 | $-88,837 |
| Total of all expenses incurred | 2015-03-31 | $160,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $131,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,000,000 |
| Value of total assets at end of year | 2015-03-31 | $10,821,476 |
| Value of total assets at beginning of year | 2015-03-31 | $7,597,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $29,556 |
| Total interest from all sources | 2015-03-31 | $347,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $562,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $69,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $45,592 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,223,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,821,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,597,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $26,132 |
| Interest earned on other investments | 2015-03-31 | $27,244 |
| Income. Interest from US Government securities | 2015-03-31 | $134,995 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $184,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $132,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $102,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $102,225 |
| Asset value of US Government securities at end of year | 2015-03-31 | $3,200,129 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,936,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $2,824,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $131,148 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $3,856,739 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $2,689,835 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $5,844,560 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $5,933,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2015-03-31 | 431947695 |
| 2014 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-90,771 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-90,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,879,327 |
| Total loss/gain on sale of assets | 2014-03-31 | $-82,556 |
| Total of all expenses incurred | 2014-03-31 | $154,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $136,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,824,095 |
| Value of total assets at end of year | 2014-03-31 | $7,597,839 |
| Value of total assets at beginning of year | 2014-03-31 | $4,873,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $18,334 |
| Total interest from all sources | 2014-03-31 | $228,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $45,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $20,196 |
| Administrative expenses (other) incurred | 2014-03-31 | $2,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,724,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,597,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,873,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $16,324 |
| Income. Interest from US Government securities | 2014-03-31 | $81,628 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $146,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $102,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $115,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $115,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,936,092 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $917,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,824,095 |
| Employer contributions (assets) at end of year | 2014-03-31 | $2,824,095 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $2,563,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $136,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $2,689,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,257,010 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $4,679,515 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,762,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2014-03-31 | 431947695 |
| 2013 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $17,016 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $17,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,655,404 |
| Total loss/gain on sale of assets | 2013-03-31 | $-18,512 |
| Total of all expenses incurred | 2013-03-31 | $234,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $226,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,563,047 |
| Value of total assets at end of year | 2013-03-31 | $4,873,301 |
| Value of total assets at beginning of year | 2013-03-31 | $2,452,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $8,144 |
| Total interest from all sources | 2013-03-31 | $93,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $766 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $20,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,421,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,873,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,452,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $7,378 |
| Income. Interest from US Government securities | 2013-03-31 | $4,423 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $89,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $115,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $0 |
| Asset value of US Government securities at end of year | 2013-03-31 | $917,409 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,563,047 |
| Employer contributions (assets) at end of year | 2013-03-31 | $2,563,047 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $2,452,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $226,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,257,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $0 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $3,874,279 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $3,892,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2013-03-31 | 431947695 |
| 2012 : GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,452,041 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,452,041 |
| Value of total assets at end of year | 2012-03-31 | $2,452,041 |
| Value of total assets at beginning of year | 2012-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $2,452,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,452,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,452,041 |
| Employer contributions (assets) at end of year | 2012-03-31 | $2,452,041 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | No |
| 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2012-03-31 | 431947695 |
