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THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK 401k Plan overview

Plan NameTHE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK
Plan identification number 001

THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ANDROSCOGGIN BANK has sponsored the creation of one or more 401k plans.

Company Name:ANDROSCOGGIN BANK
Employer identification number (EIN):010020240
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MICHAEL LETOURNEAU
0012013-01-01MICHAEL LETOURNEAU
0012012-01-01MICHAEL LETOURNEAU
0012011-01-01DAVID PEASE
0012010-01-01DAVID PEASE DAVID PEASE2011-10-15
0012009-01-01DAVID PEASE DAVID PEASE2010-10-14

Plan Statistics for THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK

401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK

Measure Date Value
2018
Total participants, beginning-of-year2018-01-01249
Total number of active participants reported on line 7a of the Form 55002018-01-0142
Number of retired or separated participants receiving benefits2018-01-0180
Number of other retired or separated participants entitled to future benefits2018-01-01121
Total of all active and inactive participants2018-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017
Total participants, beginning-of-year2017-01-01251
Total number of active participants reported on line 7a of the Form 55002017-01-0143
Number of retired or separated participants receiving benefits2017-01-0178
Number of other retired or separated participants entitled to future benefits2017-01-01124
Total of all active and inactive participants2017-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-0151
Number of retired or separated participants receiving benefits2016-01-0174
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015
Total participants, beginning-of-year2015-01-01255
Total number of active participants reported on line 7a of the Form 55002015-01-0161
Number of retired or separated participants receiving benefits2015-01-0169
Number of other retired or separated participants entitled to future benefits2015-01-01119
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01260
Total number of active participants reported on line 7a of the Form 55002014-01-0176
Number of retired or separated participants receiving benefits2014-01-0166
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013
Total participants, beginning-of-year2013-01-01265
Total number of active participants reported on line 7a of the Form 55002013-01-0182
Number of retired or separated participants receiving benefits2013-01-0167
Number of other retired or separated participants entitled to future benefits2013-01-01108
Total of all active and inactive participants2013-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012
Total participants, beginning-of-year2012-01-01271
Total number of active participants reported on line 7a of the Form 55002012-01-0199
Number of retired or separated participants receiving benefits2012-01-0162
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011
Total participants, beginning-of-year2011-01-01282
Total number of active participants reported on line 7a of the Form 55002011-01-01124
Number of retired or separated participants receiving benefits2011-01-0150
Number of other retired or separated participants entitled to future benefits2011-01-0194
Total of all active and inactive participants2011-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010
Total participants, beginning-of-year2010-01-01263
Total number of active participants reported on line 7a of the Form 55002010-01-01155
Number of retired or separated participants receiving benefits2010-01-0142
Number of other retired or separated participants entitled to future benefits2010-01-0181
Total of all active and inactive participants2010-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009
Total participants, beginning-of-year2009-01-01264
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-0144
Number of other retired or separated participants entitled to future benefits2009-01-0176
Total of all active and inactive participants2009-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on THE RETIREMENT PLAN FOR EMPLOYEES OF ANDROSCOGGIN SAVINGS BANK

Measure Date Value
2018
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-199
Total unrealized appreciation/depreciation of assets2018-12-31$-199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$474,145
Total loss/gain on sale of assets2018-12-31$-1,539
Total of all expenses incurred2018-12-31$683,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$683,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,000,000
Value of total assets at end of year2018-12-31$12,939,729
Value of total assets at beginning of year2018-12-31$13,149,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$26,001
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$315,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$315,201
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-209,534
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,939,729
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,149,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,827,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,287,111
Income. Interest from US Government securities2018-12-31$6,606
Income. Interest from corporate debt instruments2018-12-31$8,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,038,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$508,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$508,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,246
Asset value of US Government securities at end of year2018-12-31$2,022,003
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-865,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$683,679
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$50,904
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$354,089
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$845,059
Aggregate carrying amount (costs) on sale of assets2018-12-31$846,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2018-12-31010494526
2017
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-10,703
Total unrealized appreciation/depreciation of assets2017-12-31$-10,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,283,025
Total loss/gain on sale of assets2017-12-31$46,350
Total of all expenses incurred2017-12-31$659,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$659,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$800,000
Value of total assets at end of year2017-12-31$13,149,263
Value of total assets at beginning of year2017-12-31$11,525,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$34,471
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$257,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$250,689
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,623,787
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,149,263
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,525,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,287,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,691,689
Income. Interest from US Government securities2017-12-31$5,300
Income. Interest from corporate debt instruments2017-12-31$17,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$508,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$840,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$840,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,473
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$200,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,155,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$800,000
Income. Dividends from common stock2017-12-31$6,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$659,238
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$354,089
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$563,650
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,228,656
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,128,890
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,082,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2017-12-31010494526
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$484,610
Total unrealized appreciation/depreciation of assets2016-12-31$484,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,254,557
Total loss/gain on sale of assets2016-12-31$24,979
Total of all expenses incurred2016-12-31$647,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$647,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$480,000
Value of total assets at end of year2016-12-31$11,525,476
Value of total assets at beginning of year2016-12-31$10,918,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$73,428
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$191,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$117,397
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$607,472
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,525,476
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,918,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,691,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,941,112
Income. Interest from US Government securities2016-12-31$32,499
Income. Interest from corporate debt instruments2016-12-31$28,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$840,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$622,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$622,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,854
Asset value of US Government securities at end of year2016-12-31$200,956
Asset value of US Government securities at beginning of year2016-12-31$791,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$480,000
Income. Dividends from common stock2016-12-31$74,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$647,085
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$563,650
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$361,607
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,228,656
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,201,571
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,666,178
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,641,199
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-171,263
Total unrealized appreciation/depreciation of assets2015-12-31$-171,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$391,873
Total loss/gain on sale of assets2015-12-31$-170,709
Total of all expenses incurred2015-12-31$577,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$577,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$480,000
Value of total assets at end of year2015-12-31$10,918,004
Value of total assets at beginning of year2015-12-31$11,103,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$54,313
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$197,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$1,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-185,139
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,918,004
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,103,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,941,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,179,686
Income. Interest from US Government securities2015-12-31$20,469
Income. Interest from corporate debt instruments2015-12-31$33,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$622,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$725,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$725,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Asset value of US Government securities at end of year2015-12-31$791,296
Asset value of US Government securities at beginning of year2015-12-31$720,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$480,000
Income. Dividends from common stock2015-12-31$197,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$577,012
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$361,607
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$720,130
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,201,571
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,756,833
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,497,520
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,668,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$243,341
Total unrealized appreciation/depreciation of assets2014-12-31$243,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$974,946
Total loss/gain on sale of assets2014-12-31$17,482
Total of all expenses incurred2014-12-31$593,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$593,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$480,000
Value of total assets at end of year2014-12-31$11,103,143
Value of total assets at beginning of year2014-12-31$10,721,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$65,124
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$168,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$381,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,103,143
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,721,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,179,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,461,811
Income. Interest from US Government securities2014-12-31$24,532
Income. Interest from corporate debt instruments2014-12-31$40,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$725,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$823,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$823,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$720,794
Asset value of US Government securities at beginning of year2014-12-31$1,400,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$480,000
Income. Dividends from common stock2014-12-31$168,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$593,558
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$720,130
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$737,746
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,756,833
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,297,749
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,181,808
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,164,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$823,683
Total unrealized appreciation/depreciation of assets2013-12-31$823,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,807,027
Total loss/gain on sale of assets2013-12-31$121,333
Total of all expenses incurred2013-12-31$614,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$614,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$480,000
Value of total assets at end of year2013-12-31$10,721,755
Value of total assets at beginning of year2013-12-31$9,528,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$72,980
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$138,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$62,653
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,192,875
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,721,755
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,528,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,461,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,472,200
Income. Interest from US Government securities2013-12-31$34,031
Income. Interest from corporate debt instruments2013-12-31$38,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$823,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$363,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$363,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Asset value of US Government securities at end of year2013-12-31$1,400,606
Asset value of US Government securities at beginning of year2013-12-31$900,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$170,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$480,000
Income. Dividends from common stock2013-12-31$75,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$614,152
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$737,746
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$877,396
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,297,749
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,915,549
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,021,204
Aggregate carrying amount (costs) on sale of assets2013-12-31$899,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$280,161
Total unrealized appreciation/depreciation of assets2012-12-31$280,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,164,048
Total loss/gain on sale of assets2012-12-31$58,986
Total of all expenses incurred2012-12-31$561,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$561,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$460,000
Value of total assets at end of year2012-12-31$9,528,880
Value of total assets at beginning of year2012-12-31$8,926,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$81,530
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$136,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,305
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$602,816
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,528,880
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,926,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,472,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,352,858
Income. Interest from US Government securities2012-12-31$39,203
Income. Interest from corporate debt instruments2012-12-31$42,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$363,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,118,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,118,322
Asset value of US Government securities at end of year2012-12-31$900,486
Asset value of US Government securities at beginning of year2012-12-31$1,454,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$146,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$460,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$460,000
Income. Dividends from common stock2012-12-31$95,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$561,232
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$877,396
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$879,446
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,915,549
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,660,515
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$940,518
Aggregate carrying amount (costs) on sale of assets2012-12-31$881,532
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2012-12-31010523282
2011
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-214,731
Total unrealized appreciation/depreciation of assets2011-12-31$-214,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$916,943
Total loss/gain on sale of assets2011-12-31$-53,547
Total of all expenses incurred2011-12-31$443,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$443,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$914,301
Value of total assets at end of year2011-12-31$8,926,064
Value of total assets at beginning of year2011-12-31$8,452,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$102,611
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$95,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,333
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$296,592
Other income not declared elsewhere2011-12-31$72,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$473,710
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,926,064
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,452,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,352,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,237,876
Income. Interest from US Government securities2011-12-31$61,670
Income. Interest from corporate debt instruments2011-12-31$40,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,118,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$825,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$825,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$54,301
Asset value of US Government securities at end of year2011-12-31$1,454,923
Asset value of US Government securities at beginning of year2011-12-31$1,609,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$914,301
Employer contributions (assets) at end of year2011-12-31$460,000
Income. Dividends from common stock2011-12-31$65,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$388,932
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$879,446
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$776,600
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,660,515
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,706,440
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$865,008
Aggregate carrying amount (costs) on sale of assets2011-12-31$918,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2011-12-31010523282
2010
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,609,591
Total loss/gain on sale of assets2010-12-31$-33,376
Total of all expenses incurred2010-12-31$557,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$557,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$819,628
Value of total assets at end of year2010-12-31$8,452,354
Value of total assets at beginning of year2010-12-31$7,399,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$103,478
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$76,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,027
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$296,592
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$193,700
Other income not declared elsewhere2010-12-31$102,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,052,469
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,452,354
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,399,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,237,876
Income. Interest from US Government securities2010-12-31$37,445
Income. Interest from corporate debt instruments2010-12-31$65,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$825,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$577,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$577,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$214,195
Asset value of US Government securities at end of year2010-12-31$1,609,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$540,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$819,628
Employer contributions (assets) at beginning of year2010-12-31$265,799
Income. Dividends from common stock2010-12-31$62,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$342,927
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$776,600
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,234,532
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,706,440
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,128,081
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,132,768
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,166,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2010-12-31010523282
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

2018
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,262
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered125
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $49,711
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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