SACO & BIDDEFORD SAVINGS INSTITUTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST
401k plan membership statisitcs for THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 31,658,181 |
| Acturial value of plan assets | 2023-09-30 | 34,823,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 12,350,191 |
| Number of terminated vested participants | 2023-09-30 | 47 |
| Fundng target for terminated vested participants | 2023-09-30 | 4,140,323 |
| Active participant vested funding target | 2023-09-30 | 12,676,495 |
| Number of active participants | 2023-09-30 | 68 |
| Total funding liabilities for active participants | 2023-09-30 | 12,676,495 |
| Total participant count | 2023-09-30 | 206 |
| Total funding target for all participants | 2023-09-30 | 29,167,009 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 5,883,609 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 5,883,609 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 4,712,182 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Total employer contributions | 2023-09-30 | 0 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 1,040,166 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 95,358 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 95,358 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 61 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 46 |
| Total of all active and inactive participants | 2022-10-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 13 |
| Total participants | 2022-10-01 | 202 |
| Number of participants with account balances | 2022-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 41,013,873 |
| Acturial value of plan assets | 2022-09-30 | 37,993,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 10,957,154 |
| Number of terminated vested participants | 2022-09-30 | 46 |
| Fundng target for terminated vested participants | 2022-09-30 | 3,671,303 |
| Active participant vested funding target | 2022-09-30 | 11,986,318 |
| Number of active participants | 2022-09-30 | 75 |
| Total funding liabilities for active participants | 2022-09-30 | 11,986,318 |
| Total participant count | 2022-09-30 | 208 |
| Total funding target for all participants | 2022-09-30 | 26,614,775 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 9,350,983 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 9,350,983 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 5,000,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 5,883,609 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 0 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 839,387 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 68 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 46 |
| Total of all active and inactive participants | 2021-10-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 10 |
| Total participants | 2021-10-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 36,430,933 |
| Acturial value of plan assets | 2021-09-30 | 35,216,179 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 10,515,945 |
| Number of terminated vested participants | 2021-09-30 | 44 |
| Fundng target for terminated vested participants | 2021-09-30 | 2,973,166 |
| Active participant vested funding target | 2021-09-30 | 11,497,661 |
| Number of active participants | 2021-09-30 | 85 |
| Total funding liabilities for active participants | 2021-09-30 | 11,497,661 |
| Total participant count | 2021-09-30 | 209 |
| Total funding target for all participants | 2021-09-30 | 24,986,772 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 8,804,204 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 8,804,204 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 465,704 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 9,350,983 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 878,424 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 75 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 45 |
| Total of all active and inactive participants | 2020-10-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 10 |
| Total participants | 2020-10-01 | 208 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 33,760,536 |
| Acturial value of plan assets | 2020-09-30 | 33,725,960 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 8,412,883 |
| Number of terminated vested participants | 2020-09-30 | 42 |
| Fundng target for terminated vested participants | 2020-09-30 | 3,348,521 |
| Active participant vested funding target | 2020-09-30 | 12,105,531 |
| Number of active participants | 2020-09-30 | 99 |
| Total funding liabilities for active participants | 2020-09-30 | 12,105,531 |
| Total participant count | 2020-09-30 | 210 |
| Total funding target for all participants | 2020-09-30 | 23,866,935 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 8,486,181 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 8,486,181 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 227,638 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 8,804,204 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 1,054,821 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 85 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 43 |
| Total of all active and inactive participants | 2019-10-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 10 |
| Total participants | 2019-10-01 | 209 |
| Number of participants with account balances | 2019-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 32,723,639 |
| Acturial value of plan assets | 2019-09-30 | 32,250,754 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 8,020,548 |
| Number of terminated vested participants | 2019-09-30 | 40 |
| Fundng target for terminated vested participants | 2019-09-30 | 3,180,369 |
| Active participant vested funding target | 2019-09-30 | 10,301,382 |
| Number of active participants | 2019-09-30 | 103 |
| Total funding liabilities for active participants | 2019-09-30 | 10,301,382 |
| Total participant count | 2019-09-30 | 213 |
| Total funding target for all participants | 2019-09-30 | 21,502,299 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 7,972,737 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 7,972,737 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 944,175 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 1,000,637 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 8,486,181 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 892,022 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 99 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 42 |
| Total of all active and inactive participants | 2018-10-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 8 |
| Total participants | 2018-10-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 30,769,444 |
| Acturial value of plan assets | 2018-09-30 | 29,421,705 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 7,186,524 |
| Number of terminated vested participants | 2018-09-30 | 35 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,965,891 |
| Active participant vested funding target | 2018-09-30 | 9,960,554 |
| Number of active participants | 2018-09-30 | 114 |
| Total funding liabilities for active participants | 2018-09-30 | 9,960,554 |
| Total participant count | 2018-09-30 | 215 |
| Total funding target for all participants | 2018-09-30 | 19,112,969 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 7,106,460 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 7,106,460 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 1,864,386 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,979,046 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 7,972,737 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 1,000,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 944,175 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 693,164 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 944,175 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 103 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 40 |
| Total of all active and inactive participants | 2017-10-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 7 |
| Total participants | 2017-10-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 26,487,630 |
| Acturial value of plan assets | 2017-09-30 | 26,345,485 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 5,589,097 |
| Number of terminated vested participants | 2017-09-30 | 32 |
| Fundng target for terminated vested participants | 2017-09-30 | 1,405,834 |
| Active participant vested funding target | 2017-09-30 | 11,099,394 |
| Number of active participants | 2017-09-30 | 121 |
| Total funding liabilities for active participants | 2017-09-30 | 11,099,394 |
| Total participant count | 2017-09-30 | 216 |
| Total funding target for all participants | 2017-09-30 | 18,094,325 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 6,366,084 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 6,366,084 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 7,106,460 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 2,000,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,864,386 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 698,622 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,864,386 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 114 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 35 |
| Total of all active and inactive participants | 2016-10-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 9 |
| Total participants | 2016-10-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
| 2015: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 121 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 32 |
| Total of all active and inactive participants | 2015-10-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 9 |
| Total participants | 2015-10-01 | 216 |
| Number of participants with account balances | 2015-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 126 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 29 |
| Total of all active and inactive participants | 2014-10-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 7 |
| Total participants | 2014-10-01 | 217 |
| Number of participants with account balances | 2014-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 2 |
| 2013: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 139 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 29 |
| Total of all active and inactive participants | 2013-10-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 7 |
| Total participants | 2013-10-01 | 223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 145 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 26 |
| Total of all active and inactive participants | 2012-10-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 6 |
| Total participants | 2012-10-01 | 224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
| 2011: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 153 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 22 |
| Total of all active and inactive participants | 2011-10-01 | 222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 6 |
| Total participants | 2011-10-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
| 2010: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 153 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 17 |
| Total of all active and inactive participants | 2010-10-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 7 |
| Total participants | 2010-10-01 | 222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 4 |
| 2009: THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 151 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 15 |
| Total of all active and inactive participants | 2009-10-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 6 |
| Total participants | 2009-10-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,666,944 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,421,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,272,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $32,903,953 |
| Value of total assets at beginning of year | 2023-09-30 | $31,658,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $148,959 |
| Total interest from all sources | 2023-09-30 | $1,235,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $18,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,245,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $32,903,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $31,658,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $102,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $30,503,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $29,563,684 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,853,134 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,906,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $547,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $187,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $187,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,235,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $298,927 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $1,132,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,272,213 |
| Contract administrator fees | 2023-09-30 | $28,115 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2023-09-30 | 010494526 |
| 2022 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-8,040,711 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,314,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,140,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $31,658,181 |
| Value of total assets at beginning of year | 2022-09-30 | $41,013,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $174,310 |
| Total interest from all sources | 2022-09-30 | $1,553,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $63,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $63,511 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $17,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,355,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $31,658,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $41,013,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $129,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $29,563,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $38,177,701 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,906,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,101,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $187,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $734,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $734,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,553,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-9,506,362 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-150,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,140,670 |
| Contract administrator fees | 2022-09-30 | $27,348 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2022-09-30 | 010494526 |
| 2021 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,873,315 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,290,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,078,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $41,013,872 |
| Value of total assets at beginning of year | 2021-09-30 | $36,430,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $211,812 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,343,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,343,431 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $17,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,582,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $41,013,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $36,430,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $155,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $38,177,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $34,186,478 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,101,566 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,613,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $734,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $630,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $630,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,713,978 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $815,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,078,564 |
| Contract administrator fees | 2021-09-30 | $39,230 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2021-09-30 | 010494526 |
| 2020 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,823,605 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,153,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $985,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $36,430,933 |
| Value of total assets at beginning of year | 2020-09-30 | $33,760,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $168,128 |
| Total interest from all sources | 2020-09-30 | $2,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,205,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,205,635 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $16,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,670,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $36,430,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $33,760,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $135,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $34,186,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $31,524,626 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,613,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,829,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $630,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $406,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $406,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,837,392 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-221,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $985,080 |
| Contract administrator fees | 2020-09-30 | $15,536 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2020-09-30 | 010494526 |
| 2019 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,071,430 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,034,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $882,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $33,760,536 |
| Value of total assets at beginning of year | 2019-09-30 | $32,723,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $151,627 |
| Total interest from all sources | 2019-09-30 | $1,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $437,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $437,946 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $131 |
| Administrative expenses (other) incurred | 2019-09-30 | $15,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,036,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $33,760,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $32,723,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $104,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $31,524,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,829,277 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $406,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $255,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $255,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,963 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $32,468,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $3,275,794 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $209,257 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $-1,853,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $882,906 |
| Contract administrator fees | 2019-09-30 | $31,483 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2019-09-30 | 010494526 |
| 2018 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,927,141 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $994,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $791,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,000,000 |
| Value of total assets at end of year | 2018-09-30 | $32,723,639 |
| Value of total assets at beginning of year | 2018-09-30 | $30,790,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $203,001 |
| Total interest from all sources | 2018-09-30 | $2,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $116 |
| Administrative expenses (other) incurred | 2018-09-30 | $14,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,933,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $32,723,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $30,790,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $159,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $255,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $146,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $146,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,759 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $32,468,448 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $28,644,066 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $1,924,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $791,089 |
| Contract administrator fees | 2018-09-30 | $28,527 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2018-09-30 | 010494526 |
| 2017 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,176,633 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $873,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $705,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,000,000 |
| Value of total assets at end of year | 2017-09-30 | $30,790,588 |
| Value of total assets at beginning of year | 2017-09-30 | $26,487,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $167,877 |
| Total interest from all sources | 2017-09-30 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $113,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $113,607 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $23 |
| Administrative expenses (other) incurred | 2017-09-30 | $13,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,302,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $30,790,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $26,487,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $144,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $146,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $122,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $122,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $632 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $28,644,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $26,364,671 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $3,062,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $705,798 |
| Contract administrator fees | 2017-09-30 | $9,768 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2017-09-30 | 010494526 |
| 2016 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,786,411 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $805,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $652,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $26,487,630 |
| Value of total assets at beginning of year | 2016-09-30 | $24,506,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $152,613 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,477 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $148,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,981,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $26,487,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $24,506,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $122,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $222,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $222,238 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $26,364,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $23,284,156 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $2,783,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $652,562 |
| Contract administrator fees | 2016-09-30 | $4,528 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2016-09-30 | 010494526 |
| 2015 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $803,168 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $828,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $643,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,000,000 |
| Value of total assets at end of year | 2015-09-30 | $24,506,394 |
| Value of total assets at beginning of year | 2015-09-30 | $24,531,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $185,398 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,815 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $146,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-25,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $24,506,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $24,531,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $222,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $175,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $175,959 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $23,284,156 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $24,355,882 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-202,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $643,217 |
| Contract administrator fees | 2015-09-30 | $39,183 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2015-09-30 | 010494526 |
| 2014 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,688,812 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $699,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $546,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $24,531,841 |
| Value of total assets at beginning of year | 2014-09-30 | $22,542,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $153,731 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $400,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $400,936 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $834,181 |
| Administrative expenses (other) incurred | 2014-09-30 | $141,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,989,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $24,531,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $22,542,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,023,963 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $8,518,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $175,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $24,355,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $1,453,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $546,081 |
| Contract administrator fees | 2014-09-30 | $9,994 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2014-09-30 | 010494526 |
| 2013 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,956,376 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $741,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $587,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $205,834 |
| Value of total assets at end of year | 2013-09-30 | $22,542,841 |
| Value of total assets at beginning of year | 2013-09-30 | $20,328,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $154,749 |
| Total interest from all sources | 2013-09-30 | $10,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $185,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $185,534 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $6,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Administrative expenses (other) incurred | 2013-09-30 | $7,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,214,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $22,542,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $20,328,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $144,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,023,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,308,219 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $8,518,878 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,020,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $10,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,735,861 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $818,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $205,834 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $587,049 |
| Contract administrator fees | 2013-09-30 | $2,395 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2013-09-30 | 010494526 |
| 2012 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,993,315 |
| Total loss/gain on sale of assets | 2012-09-30 | $625,035 |
| Total of all expenses incurred | 2012-09-30 | $724,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $540,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,330,666 |
| Value of total assets at end of year | 2012-09-30 | $20,328,263 |
| Value of total assets at beginning of year | 2012-09-30 | $15,059,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $184,024 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $81,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $81,632 |
| Administrative expenses professional fees incurred | 2012-09-30 | $10,300 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $6,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $7,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,268,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $20,328,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,059,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $165,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,308,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,933,236 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,020,044 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $12,126,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $799,689 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,156,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,330,666 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $540,701 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,334,437 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,709,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2012-09-30 | 010494526 |
| 2011 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-316,564 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-316,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $564,633 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $725,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $520,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $800,000 |
| Value of total assets at end of year | 2011-09-30 | $15,059,673 |
| Value of total assets at beginning of year | 2011-09-30 | $15,220,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $204,940 |
| Total interest from all sources | 2011-09-30 | $35,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $6,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $7,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-160,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,059,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $15,220,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $165,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,933,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,997,493 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $12,126,437 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $12,222,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $35,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $17,028 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $28,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $520,229 |
| Contract administrator fees | 2011-09-30 | $31,955 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2011-09-30 | 010494526 |
| 2010 : THE RETIREMENT PLAN OF SACO & BIDDEFORD SAVINGS INSTITUTION IN RSI RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
