GRANITE STATE MANAGEMENT RESOURCES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN
401k plan membership statisitcs for GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $1,185,818 |
| Total of all expenses incurred | 2019-09-30 | $4,571,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,563,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,069,584 |
| Value of total assets at end of year | 2019-09-30 | $14,002,047 |
| Value of total assets at beginning of year | 2019-09-30 | $17,387,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,189 |
| Total interest from all sources | 2019-09-30 | $19,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,157,294 |
| 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 | $1,157,294 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $466,733 |
| Participant contributions at end of year | 2019-09-30 | $193,474 |
| Participant contributions at beginning of year | 2019-09-30 | $210,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $83,358 |
| Administrative expenses (other) incurred | 2019-09-30 | $8,189 |
| 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 | $-3,385,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,002,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,387,747 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,318,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $16,790,868 |
| Interest on participant loans | 2019-09-30 | $9,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $490,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $385,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $385,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $9,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,060,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| 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 |
| Contributions received in cash from employer | 2019-09-30 | $519,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,563,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2019-09-30 | 010494526 |
| 2018 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $2,779,602 |
| Total of all expenses incurred | 2018-09-30 | $1,045,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,038,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $994,162 |
| Value of total assets at end of year | 2018-09-30 | $17,387,747 |
| Value of total assets at beginning of year | 2018-09-30 | $15,653,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,592 |
| Total interest from all sources | 2018-09-30 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $891,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $891,212 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $458,514 |
| Participant contributions at end of year | 2018-09-30 | $210,899 |
| Participant contributions at beginning of year | 2018-09-30 | $296,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $6,125 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,592 |
| 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 | $1,733,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,387,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,653,913 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $16,790,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,900,021 |
| Interest on participant loans | 2018-09-30 | $11,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $385,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $457,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $457,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $877,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| 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 | $529,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,038,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2018-09-30 | 010494526 |
| 2017 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $2,957,562 |
| Total of all expenses incurred | 2017-09-30 | $632,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $625,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $891,014 |
| Value of total assets at end of year | 2017-09-30 | $15,653,913 |
| Value of total assets at beginning of year | 2017-09-30 | $13,328,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $6,815 |
| Total interest from all sources | 2017-09-30 | $14,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $464,410 |
| 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 | $464,410 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2017-09-30 | $448,817 |
| Participant contributions at end of year | 2017-09-30 | $296,642 |
| Participant contributions at beginning of year | 2017-09-30 | $292,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,047 |
| Administrative expenses (other) incurred | 2017-09-30 | $6,815 |
| 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 | $2,325,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,653,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,328,412 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,900,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,620,730 |
| Interest on participant loans | 2017-09-30 | $12,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $457,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $414,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $414,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,587,776 |
| 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 | $440,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $625,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2017-09-30 | 010494526 |
| 2016 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $2,088,193 |
| Total of all expenses incurred | 2016-09-30 | $881,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $874,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $838,704 |
| Value of total assets at end of year | 2016-09-30 | $13,328,412 |
| Value of total assets at beginning of year | 2016-09-30 | $12,121,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,261 |
| Total interest from all sources | 2016-09-30 | $12,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $626,864 |
| 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 | $626,864 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $446,246 |
| Participant contributions at end of year | 2016-09-30 | $292,836 |
| Participant contributions at beginning of year | 2016-09-30 | $315,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $31,693 |
| Administrative expenses (other) incurred | 2016-09-30 | $7,261 |
| 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 | $1,206,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,328,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,121,928 |
| 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 | $12,620,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,409,767 |
| Interest on participant loans | 2016-09-30 | $12,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $414,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $396,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $396,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $609,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| 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 |
| Contributions received in cash from employer | 2016-09-30 | $360,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $874,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2016-09-30 | 010494526 |
| 2015 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $667,535 |
| Total of all expenses incurred | 2015-09-30 | $1,076,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,069,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $780,622 |
| Value of total assets at end of year | 2015-09-30 | $12,121,928 |
| Value of total assets at beginning of year | 2015-09-30 | $12,530,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $6,890 |
| Total interest from all sources | 2015-09-30 | $8,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $718,193 |
| 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 | $718,193 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $436,423 |
| Participant contributions at end of year | 2015-09-30 | $315,397 |
| Participant contributions at beginning of year | 2015-09-30 | $162,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $50,926 |
| Administrative expenses (other) incurred | 2015-09-30 | $6,890 |
| 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 | $-408,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,121,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,530,736 |
| 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 | $11,409,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,831,008 |
| Interest on participant loans | 2015-09-30 | $8,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $396,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $537,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $537,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-839,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| 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 | $293,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,069,453 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2015-09-30 | 010494526 |
| 2014 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $2,057,405 |
| Total of all expenses incurred | 2014-09-30 | $723,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $716,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $837,423 |
| Value of total assets at end of year | 2014-09-30 | $12,530,736 |
| Value of total assets at beginning of year | 2014-09-30 | $11,196,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,067 |
| Total interest from all sources | 2014-09-30 | $7,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $782,407 |
| 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 | $782,407 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $462,485 |
| Participant contributions at end of year | 2014-09-30 | $162,333 |
| Participant contributions at beginning of year | 2014-09-30 | $213,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $7,609 |
| Administrative expenses (other) incurred | 2014-09-30 | $7,067 |
| 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 | $1,333,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,530,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,196,827 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,831,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,471,532 |
| Interest on participant loans | 2014-09-30 | $7,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $537,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $511,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $511,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $429,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| 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 |
| Contributions received in cash from employer | 2014-09-30 | $367,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $716,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2014-09-30 | 010494526 |
| 2013 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $5,538,567 |
| Total of all expenses incurred | 2013-09-30 | $1,118,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,105,083 |
| Value of total corrective distributions | 2013-09-30 | $7,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,095,504 |
| Value of total assets at end of year | 2013-09-30 | $11,196,827 |
| Value of total assets at beginning of year | 2013-09-30 | $6,776,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,135 |
| Total interest from all sources | 2013-09-30 | $6,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $297,832 |
| 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 | $297,832 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $455,262 |
| Participant contributions at end of year | 2013-09-30 | $213,383 |
| Participant contributions at beginning of year | 2013-09-30 | $163,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $3,061,914 |
| Administrative expenses (other) incurred | 2013-09-30 | $6,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,420,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,196,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,776,597 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,471,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,518,438 |
| Interest on participant loans | 2013-09-30 | $6,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $511,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $94,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $94,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,138,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 | $578,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,105,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2013-09-30 | 010494526 |
| 2012 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $1,772,190 |
| Total of all expenses incurred | 2012-09-30 | $642,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $638,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $643,282 |
| Value of total assets at end of year | 2012-09-30 | $6,776,597 |
| Value of total assets at beginning of year | 2012-09-30 | $5,647,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,425 |
| Total interest from all sources | 2012-09-30 | $6,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $144,945 |
| 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 | $144,945 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $373,516 |
| Participant contributions at end of year | 2012-09-30 | $163,400 |
| Participant contributions at beginning of year | 2012-09-30 | $165,976 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,425 |
| Total non interest bearing cash at end of year | 2012-09-30 | $94,759 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $222,345 |
| 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 | $1,129,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,776,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,647,307 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,518,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,258,986 |
| Interest on participant loans | 2012-09-30 | $6,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $977,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| 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 | $269,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $638,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| 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 |
| 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, NOYES, LLC |
| Accountancy firm EIN | 2012-09-30 | 010494526 |
| 2011 : GRANITE STATE MANAGEMENT & RESOURCES, INC. 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $566,258 |
| Total of all expenses incurred | 2011-09-30 | $738,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $733,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $609,734 |
| Value of total assets at end of year | 2011-09-30 | $5,647,307 |
| Value of total assets at beginning of year | 2011-09-30 | $5,819,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,675 |
| Total interest from all sources | 2011-09-30 | $6,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $119,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $119,180 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $364,375 |
| Participant contributions at end of year | 2011-09-30 | $165,976 |
| Participant contributions at beginning of year | 2011-09-30 | $168,636 |
| Administrative expenses (other) incurred | 2011-09-30 | $4,675 |
| Total non interest bearing cash at end of year | 2011-09-30 | $222,345 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $182,687 |
| 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 | $-172,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,647,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,819,708 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,258,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,468,385 |
| Interest on participant loans | 2011-09-30 | $6,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-169,569 |
| 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 | $245,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $733,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BAKER, NEWMAN, NOYES, LLC |
| Accountancy firm EIN | 2011-09-30 | 010494526 |
