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401k Plan overview

Plan NameHANNAFORD CASH BALANCE PLAN
Plan identification number 001

HANNAFORD CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HANNAFORD BROS. CO. has sponsored the creation of one or more 401k plans.

Company Name:HANNAFORD BROS. CO.
Employer identification number (EIN):010085930
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HANNAFORD CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01JANET MCGORTY JANET MCGORTY2016-10-07
0012014-01-01JANET MCGORTY JANET MCGORTY2015-10-14
0012013-01-01DAVID BASS DAVID BASS2014-10-13
0012012-01-01DAVID BASS DAVID BASS2013-10-11
0012011-01-01DAVID BASS
0012009-01-01ALAN CARDINAL ALAN CARDINAL2010-10-15

Plan Statistics for HANNAFORD CASH BALANCE PLAN

401k plan membership statisitcs for HANNAFORD CASH BALANCE PLAN

Measure Date Value
2015
Total participants, beginning-of-year2015-01-0111,200
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-0112,592
Total number of active participants reported on line 7a of the Form 55002014-01-0110,074
Number of retired or separated participants receiving benefits2014-01-01361
Number of other retired or separated participants entitled to future benefits2014-01-01684
Total of all active and inactive participants2014-01-0111,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0181
Total participants2014-01-0111,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01126
2013
Total participants, beginning-of-year2013-01-0114,449
Total number of active participants reported on line 7a of the Form 55002013-01-0111,314
Number of retired or separated participants receiving benefits2013-01-01367
Number of other retired or separated participants entitled to future benefits2013-01-01835
Total of all active and inactive participants2013-01-0112,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0176
Total participants2013-01-0112,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01299
2012
Total participants, beginning-of-year2012-01-0116,697
Total number of active participants reported on line 7a of the Form 55002012-01-0113,140
Number of retired or separated participants receiving benefits2012-01-01381
Number of other retired or separated participants entitled to future benefits2012-01-01874
Total of all active and inactive participants2012-01-0114,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0154
Total participants2012-01-0114,449
Number of participants with account balances2012-01-01584
2011
Total participants, beginning-of-year2011-01-0116,766
Total number of active participants reported on line 7a of the Form 55002011-01-0115,354
Number of retired or separated participants receiving benefits2011-01-01385
Number of other retired or separated participants entitled to future benefits2011-01-01913
Total of all active and inactive participants2011-01-0116,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0145
Total participants2011-01-0116,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01594
2009
Total participants, beginning-of-year2009-01-0116,430
Total number of active participants reported on line 7a of the Form 55002009-01-0115,565
Number of retired or separated participants receiving benefits2009-01-01380
Number of other retired or separated participants entitled to future benefits2009-01-01752
Total of all active and inactive participants2009-01-0116,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0154
Total participants2009-01-0116,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01689

Financial Data on HANNAFORD CASH BALANCE PLAN

Measure Date Value
2015
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$20,685,770
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$149,194,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$146,346,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,000,000
Value of total assets at end of year2015-12-31$311,227
Value of total assets at beginning of year2015-12-31$128,820,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,848,786
Total interest from all sources2015-12-31$20,112
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$1,796,826
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$26,999,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-128,509,229
Value of net assets at end of year (total assets less liabilities)2015-12-31$311,227
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$128,820,456
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
Investment advisory and management fees2015-12-31$1,051,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$117,093,855
Value of interest in common/collective trusts at end of year2015-12-31$311,200
Value of interest in common/collective trusts at beginning of year2015-12-31$11,726,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20,112
Net investment gain or loss from common/collective trusts2015-12-31$665,658
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$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$119,347,213
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 PBGC2015-12-31Yes
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
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$2,981,995
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$16,646,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,468,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$128,820,456
Value of total assets at beginning of year2014-12-31$142,484,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,178,044
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$95,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$1,343,155
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$761,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-13,664,267
Value of net assets at end of year (total assets less liabilities)2014-12-31$128,820,456
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$142,484,723
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
Investment advisory and management fees2014-12-31$73,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$117,093,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$123,212,884
Value of interest in common/collective trusts at end of year2014-12-31$11,726,601
Value of interest in common/collective trusts at beginning of year2014-12-31$19,271,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,286,188
Net investment gain or loss from common/collective trusts2014-12-31$1,600,300
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
Income. Dividends from preferred stock2014-12-31$95,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,468,218
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
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
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$0
Total income from all sources (including contributions)2013-12-31$-541,820
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$20,227,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,755,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$142,484,723
Value of total assets at beginning of year2013-12-31$163,254,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,471,953
Total interest from all sources2013-12-31$1,317
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$893,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$413,497
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$650
Administrative expenses (other) incurred2013-12-31$966,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-20,769,712
Value of net assets at end of year (total assets less liabilities)2013-12-31$142,484,723
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$163,254,435
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
Investment advisory and management fees2013-12-31$91,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$123,212,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$145,020,195
Value of interest in common/collective trusts at end of year2013-12-31$19,271,839
Value of interest in common/collective trusts at beginning of year2013-12-31$18,233,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-796,096
Net investment gain or loss from common/collective trusts2013-12-31$-640,963
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
Income. Dividends from preferred stock2013-12-31$893,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,755,939
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
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
Total income from all sources (including contributions)2012-12-31$15,985,684
Total of all expenses incurred2012-12-31$20,214,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,951,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,400,000
Value of total assets at end of year2012-12-31$163,254,435
Value of total assets at beginning of year2012-12-31$167,482,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,262,165
Total interest from all sources2012-12-31$5,167
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,028,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$314,150
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$168
Administrative expenses (other) incurred2012-12-31$838,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-4,228,412
Value of net assets at end of year (total assets less liabilities)2012-12-31$163,254,435
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$167,482,847
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
Investment advisory and management fees2012-12-31$109,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$145,020,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,867,456
Value of interest in common/collective trusts at end of year2012-12-31$18,233,590
Value of interest in common/collective trusts at beginning of year2012-12-31$98,615,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-796,454
Net investment gain or loss from common/collective trusts2012-12-31$11,348,345
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$3,400,000
Income. Dividends from preferred stock2012-12-31$2,028,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,951,931
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
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 name2012-12-31BAKER NEWMAN NOYES LLC
Accountancy firm EIN2012-12-31010494526
2011
Total income from all sources (including contributions)2011-12-31$18,475,155
Total of all expenses incurred2011-12-31$14,432,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,350,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,500,000
Value of total assets at end of year2011-12-31$167,482,847
Value of total assets at beginning of year2011-12-31$163,440,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,082,269
Total interest from all sources2011-12-31$1,581
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,894,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$209,674
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$407
Administrative expenses (other) incurred2011-12-31$777,176
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$4,042,288
Value of net assets at end of year (total assets less liabilities)2011-12-31$167,482,847
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$163,440,559
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
Investment advisory and management fees2011-12-31$95,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$68,867,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$55,463,694
Value of interest in common/collective trusts at end of year2011-12-31$98,615,223
Value of interest in common/collective trusts at beginning of year2011-12-31$107,976,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,568,909
Net investment gain or loss from common/collective trusts2011-12-31$5,647,686
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$14,500,000
Income. Dividends from preferred stock2011-12-31$1,894,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,350,598
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
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 name2011-12-31BAKER NEWMAN NOYES LLC
Accountancy firm EIN2011-12-31010494526
2010
Total income from all sources (including contributions)2010-12-31$34,040,707
Total of all expenses incurred2010-12-31$12,366,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,129,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,000,000
Value of total assets at end of year2010-12-31$163,440,559
Value of total assets at beginning of year2010-12-31$141,766,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,237,466
Total interest from all sources2010-12-31$5,376
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,096,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$236,788
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,157
Administrative expenses (other) incurred2010-12-31$854,175
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$21,674,138
Value of net assets at end of year (total assets less liabilities)2010-12-31$163,440,559
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$141,766,421
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
Investment advisory and management fees2010-12-31$146,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$55,463,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,263,592
Value of interest in common/collective trusts at end of year2010-12-31$107,976,458
Value of interest in common/collective trusts at beginning of year2010-12-31$112,501,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,203,387
Net investment gain or loss from common/collective trusts2010-12-31$12,735,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$16,000,000
Income. Dividends from preferred stock2010-12-31$2,096,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,129,103
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
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 name2010-12-31BAKER NEWMAN NOYES LLC
Accountancy firm EIN2010-12-31010494526

Form 5500 Responses

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 – TrustYes
2011-01-01Plan 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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