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THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 401k Plan overview

Plan NameTHE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT
Plan identification number 001

THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 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).

401k Sponsoring company profile

INSTITUTION FOR SAVINGS has sponsored the creation of one or more 401k plans.

Company Name:INSTITUTION FOR SAVINGS
Employer identification number (EIN):041471660
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012017-11-01
0012016-11-01PATRICIA FERGUSON G. KEVIN FOX2018-06-11
0012015-11-01G. KEVIN FOX PATRICIA FERGUSON2017-05-30
0012014-11-01G. KEVIN FOX PATRICIA FERGUSON2016-08-05
0012013-11-01G. KEVIN FOX PATRICIA FERGUSON2015-08-04
0012012-11-01G. KEVIN FOX PATRICIA FERGUSON2014-05-20
0012011-11-01G. KEVIN FOX PATRICIA FERGUSON2013-05-28
0012010-11-01G.KEVIN FOX PATRICIA FERGUSON2012-05-29
0012009-11-01G. KEVIN FOX PATRICIA FERGUSON2011-05-24
0012008-11-01

Plan Statistics for THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT

401k plan membership statisitcs for THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT

Measure Date Value
2021: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2021 401k membership
Market value of plan assets2021-10-3145,414,341
Acturial value of plan assets2021-10-3145,414,341
Funding target for retired participants and beneficiaries receiving payment2021-10-313,113,016
Number of terminated vested participants2021-10-3150
Fundng target for terminated vested participants2021-10-313,615,707
Active participant vested funding target2021-10-3111,781,403
Number of active participants2021-10-31165
Total funding liabilities for active participants2021-10-3111,781,403
Total participant count2021-10-31246
Total funding target for all participants2021-10-3118,510,126
Balance at beginning of prior year after applicable adjustments2021-10-310
Prefunding balance at beginning of prior year after applicable adjustments2021-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-10-310
Prefunding balanced used to offset prior years funding requirement2021-10-310
Amount remaining of carryover balance2021-10-310
Amount remaining of prefunding balance2021-10-310
Present value of excess contributions2021-10-312,565,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-10-312,712,203
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-10-310
Reductions in caryover balances due to elections or deemed elections2021-10-310
Reductions in prefunding balances due to elections or deemed elections2021-10-310
Balance of carryovers at beginning of current year2021-10-310
Balance of prefunding at beginning of current year2021-10-310
Total employer contributions2021-10-315,900,000
Total employee contributions2021-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-10-310
Contributions made to avoid restrictions adjusted to valuation date2021-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-10-315,819,076
Liquidity shortfalls end of Q12021-10-310
Liquidity shortfalls end of Q22021-10-310
Liquidity shortfalls end of Q32021-10-310
Liquidity shortfalls end of Q42021-10-310
Unpaid minimum required contributions for all prior years2021-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-10-310
Remaining amount of unpaid minimum required contributions2021-10-310
Minimum required contributions for current year target normal cost2021-10-311,603,087
Net shortfall amortization installment of oustanding balance2021-10-310
Waiver amortization installment2021-10-310
Total funding amount beforereflecting carryover/prefunding balances2021-10-310
Carryover balance elected to use to offset funding requirement2021-10-310
Prefunding balance elected to use to offset funding requirement2021-10-310
Additional cash requirement2021-10-310
Contributions allocatedtoward minimum required contributions for current year2021-10-315,819,076
Unpaid minimum required contributions for current year2021-10-310
Unpaid minimum required contributions for all years2021-10-310
2020: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2020 401k membership
Total participants, beginning-of-year2020-11-01246
Total number of active participants reported on line 7a of the Form 55002020-11-01157
Number of retired or separated participants receiving benefits2020-11-0133
Number of other retired or separated participants entitled to future benefits2020-11-0153
Total of all active and inactive participants2020-11-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-011
Total participants2020-11-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-010
Market value of plan assets2020-10-3140,001,969
Acturial value of plan assets2020-10-3140,001,969
Funding target for retired participants and beneficiaries receiving payment2020-10-312,242,286
Number of terminated vested participants2020-10-3144
Fundng target for terminated vested participants2020-10-313,322,218
Active participant vested funding target2020-10-3110,979,857
Number of active participants2020-10-31179
Total funding liabilities for active participants2020-10-3110,979,857
Total participant count2020-10-31250
Total funding target for all participants2020-10-3116,544,361
Balance at beginning of prior year after applicable adjustments2020-10-310
Prefunding balance at beginning of prior year after applicable adjustments2020-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-10-310
Prefunding balanced used to offset prior years funding requirement2020-10-310
Amount remaining of carryover balance2020-10-310
Amount remaining of prefunding balance2020-10-310
Present value of excess contributions2020-10-313,449,792
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-10-313,653,330
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-10-310
Reductions in caryover balances due to elections or deemed elections2020-10-310
Reductions in prefunding balances due to elections or deemed elections2020-10-310
Balance of carryovers at beginning of current year2020-10-310
Balance of prefunding at beginning of current year2020-10-310
Total employer contributions2020-10-312,600,000
Total employee contributions2020-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-10-310
Contributions made to avoid restrictions adjusted to valuation date2020-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-10-312,565,459
Liquidity shortfalls end of Q12020-10-310
Liquidity shortfalls end of Q22020-10-310
Liquidity shortfalls end of Q32020-10-310
Liquidity shortfalls end of Q42020-10-310
Unpaid minimum required contributions for all prior years2020-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-10-310
Remaining amount of unpaid minimum required contributions2020-10-310
Minimum required contributions for current year target normal cost2020-10-311,496,513
Net shortfall amortization installment of oustanding balance2020-10-310
Waiver amortization installment2020-10-310
Total funding amount beforereflecting carryover/prefunding balances2020-10-310
Carryover balance elected to use to offset funding requirement2020-10-310
Prefunding balance elected to use to offset funding requirement2020-10-310
Additional cash requirement2020-10-310
Contributions allocatedtoward minimum required contributions for current year2020-10-312,565,459
Unpaid minimum required contributions for current year2020-10-310
Unpaid minimum required contributions for all years2020-10-310
2019: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2019 401k membership
Total participants, beginning-of-year2019-11-01249
Total number of active participants reported on line 7a of the Form 55002019-11-01164
Number of retired or separated participants receiving benefits2019-11-0130
Number of other retired or separated participants entitled to future benefits2019-11-0149
Total of all active and inactive participants2019-11-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-012
Total participants2019-11-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-010
Market value of plan assets2019-10-3129,511,697
Acturial value of plan assets2019-10-3129,511,697
Funding target for retired participants and beneficiaries receiving payment2019-10-311,981,909
Number of terminated vested participants2019-10-3136
Fundng target for terminated vested participants2019-10-312,840,561
Active participant vested funding target2019-10-319,311,863
Number of active participants2019-10-31174
Total funding liabilities for active participants2019-10-319,311,863
Total participant count2019-10-31235
Total funding target for all participants2019-10-3114,134,333
Balance at beginning of prior year after applicable adjustments2019-10-310
Prefunding balance at beginning of prior year after applicable adjustments2019-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-10-310
Prefunding balanced used to offset prior years funding requirement2019-10-310
Amount remaining of carryover balance2019-10-310
Amount remaining of prefunding balance2019-10-310
Present value of excess contributions2019-10-311,182,635
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-10-311,254,657
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-10-310
Reductions in caryover balances due to elections or deemed elections2019-10-310
Reductions in prefunding balances due to elections or deemed elections2019-10-310
Balance of carryovers at beginning of current year2019-10-310
Balance of prefunding at beginning of current year2019-10-310
Total employer contributions2019-10-313,500,000
Total employee contributions2019-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-10-310
Contributions made to avoid restrictions adjusted to valuation date2019-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-10-313,449,792
Liquidity shortfalls end of Q12019-10-310
Liquidity shortfalls end of Q22019-10-310
Liquidity shortfalls end of Q32019-10-310
Liquidity shortfalls end of Q42019-10-310
Unpaid minimum required contributions for all prior years2019-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-10-310
Remaining amount of unpaid minimum required contributions2019-10-310
Minimum required contributions for current year target normal cost2019-10-311,354,000
Net shortfall amortization installment of oustanding balance2019-10-310
Waiver amortization installment2019-10-310
Total funding amount beforereflecting carryover/prefunding balances2019-10-310
Carryover balance elected to use to offset funding requirement2019-10-310
Prefunding balance elected to use to offset funding requirement2019-10-310
Additional cash requirement2019-10-310
Contributions allocatedtoward minimum required contributions for current year2019-10-313,449,792
Unpaid minimum required contributions for current year2019-10-310
Unpaid minimum required contributions for all years2019-10-310
2018: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2018 401k membership
Total participants, beginning-of-year2018-11-01235
Total number of active participants reported on line 7a of the Form 55002018-11-01176
Number of retired or separated participants receiving benefits2018-11-0126
Number of other retired or separated participants entitled to future benefits2018-11-0144
Total of all active and inactive participants2018-11-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-011
Total participants2018-11-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-010
Market value of plan assets2018-10-3131,337,262
Acturial value of plan assets2018-10-3131,337,262
Funding target for retired participants and beneficiaries receiving payment2018-10-311,979,361
Number of terminated vested participants2018-10-3136
Fundng target for terminated vested participants2018-10-311,155,728
Active participant vested funding target2018-10-318,715,198
Number of active participants2018-10-31167
Total funding liabilities for active participants2018-10-318,715,198
Total participant count2018-10-31231
Total funding target for all participants2018-10-3111,850,287
Balance at beginning of prior year after applicable adjustments2018-10-310
Prefunding balance at beginning of prior year after applicable adjustments2018-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-10-310
Prefunding balanced used to offset prior years funding requirement2018-10-310
Amount remaining of carryover balance2018-10-310
Amount remaining of prefunding balance2018-10-310
Present value of excess contributions2018-10-312,263,071
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-10-312,405,192
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-10-310
Reductions in caryover balances due to elections or deemed elections2018-10-310
Reductions in prefunding balances due to elections or deemed elections2018-10-310
Balance of carryovers at beginning of current year2018-10-310
Balance of prefunding at beginning of current year2018-10-310
Total employer contributions2018-10-311,200,000
Total employee contributions2018-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-10-310
Contributions made to avoid restrictions adjusted to valuation date2018-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-10-311,182,635
Liquidity shortfalls end of Q12018-10-310
Liquidity shortfalls end of Q22018-10-310
Liquidity shortfalls end of Q32018-10-310
Liquidity shortfalls end of Q42018-10-310
Unpaid minimum required contributions for all prior years2018-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-10-310
Remaining amount of unpaid minimum required contributions2018-10-310
Minimum required contributions for current year target normal cost2018-10-311,168,339
Net shortfall amortization installment of oustanding balance2018-10-310
Waiver amortization installment2018-10-310
Total funding amount beforereflecting carryover/prefunding balances2018-10-310
Carryover balance elected to use to offset funding requirement2018-10-310
Prefunding balance elected to use to offset funding requirement2018-10-310
Additional cash requirement2018-10-310
Contributions allocatedtoward minimum required contributions for current year2018-10-311,182,635
Unpaid minimum required contributions for current year2018-10-310
Unpaid minimum required contributions for all years2018-10-310
2017: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2017 401k membership
Total participants, beginning-of-year2017-11-01231
Total number of active participants reported on line 7a of the Form 55002017-11-01173
Number of retired or separated participants receiving benefits2017-11-0123
Number of other retired or separated participants entitled to future benefits2017-11-0136
Total of all active and inactive participants2017-11-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-011
Total participants2017-11-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-010
Market value of plan assets2017-10-3125,410,399
Acturial value of plan assets2017-10-3125,410,399
Funding target for retired participants and beneficiaries receiving payment2017-10-311,840,801
Number of terminated vested participants2017-10-3133
Fundng target for terminated vested participants2017-10-311,020,645
Active participant vested funding target2017-10-317,083,101
Number of active participants2017-10-31152
Total funding liabilities for active participants2017-10-317,083,101
Total participant count2017-10-31211
Total funding target for all participants2017-10-319,944,547
Balance at beginning of prior year after applicable adjustments2017-10-310
Prefunding balance at beginning of prior year after applicable adjustments2017-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-10-310
Prefunding balanced used to offset prior years funding requirement2017-10-310
Amount remaining of carryover balance2017-10-310
Amount remaining of prefunding balance2017-10-310
Present value of excess contributions2017-10-314,034,335
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-10-314,295,356
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-10-310
Reductions in caryover balances due to elections or deemed elections2017-10-310
Reductions in prefunding balances due to elections or deemed elections2017-10-310
Balance of carryovers at beginning of current year2017-10-310
Balance of prefunding at beginning of current year2017-10-310
Total employer contributions2017-10-312,300,000
Total employee contributions2017-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-10-310
Contributions made to avoid restrictions adjusted to valuation date2017-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-10-312,263,071
Liquidity shortfalls end of Q12017-10-310
Liquidity shortfalls end of Q22017-10-310
Liquidity shortfalls end of Q32017-10-310
Liquidity shortfalls end of Q42017-10-310
Unpaid minimum required contributions for all prior years2017-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-10-310
Remaining amount of unpaid minimum required contributions2017-10-310
Minimum required contributions for current year target normal cost2017-10-31969,419
Net shortfall amortization installment of oustanding balance2017-10-310
Waiver amortization installment2017-10-310
Total funding amount beforereflecting carryover/prefunding balances2017-10-310
Carryover balance elected to use to offset funding requirement2017-10-310
Prefunding balance elected to use to offset funding requirement2017-10-310
Additional cash requirement2017-10-310
Contributions allocatedtoward minimum required contributions for current year2017-10-312,263,071
Unpaid minimum required contributions for current year2017-10-310
Unpaid minimum required contributions for all years2017-10-310
2016: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2016 401k membership
Total participants, beginning-of-year2016-11-01210
Total number of active participants reported on line 7a of the Form 55002016-11-01165
Number of retired or separated participants receiving benefits2016-11-0126
Number of other retired or separated participants entitled to future benefits2016-11-0136
Total of all active and inactive participants2016-11-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-011
Total participants2016-11-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-010
2015: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2015 401k membership
Total participants, beginning-of-year2015-11-01198
Total number of active participants reported on line 7a of the Form 55002015-11-01151
Number of retired or separated participants receiving benefits2015-11-0124
Number of other retired or separated participants entitled to future benefits2015-11-0133
Total of all active and inactive participants2015-11-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-011
Total participants2015-11-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2014 401k membership
Total participants, beginning-of-year2014-11-01171
Total number of active participants reported on line 7a of the Form 55002014-11-01143
Number of retired or separated participants receiving benefits2014-11-0123
Number of other retired or separated participants entitled to future benefits2014-11-0131
Total of all active and inactive participants2014-11-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-011
Total participants2014-11-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-010
2013: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2013 401k membership
Total participants, beginning-of-year2013-11-01120
Total number of active participants reported on line 7a of the Form 55002013-11-01121
Number of retired or separated participants receiving benefits2013-11-0119
Number of other retired or separated participants entitled to future benefits2013-11-0130
Total of all active and inactive participants2013-11-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-011
Total participants2013-11-01171
Number of participants with account balances2013-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
2012: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2012 401k membership
Total participants, beginning-of-year2012-11-01117
Total number of active participants reported on line 7a of the Form 55002012-11-0196
Number of retired or separated participants receiving benefits2012-11-015
Number of other retired or separated participants entitled to future benefits2012-11-0118
Total of all active and inactive participants2012-11-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-011
Total participants2012-11-01120
Number of participants with account balances2012-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-010
2011: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2011 401k membership
Total participants, beginning-of-year2011-11-01113
Total number of active participants reported on line 7a of the Form 55002011-11-0194
Number of retired or separated participants receiving benefits2011-11-015
Number of other retired or separated participants entitled to future benefits2011-11-0118
Total of all active and inactive participants2011-11-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01117
Number of participants with account balances2011-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-010
2010: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2010 401k membership
Total participants, beginning-of-year2010-11-01113
Total number of active participants reported on line 7a of the Form 55002010-11-0193
Number of retired or separated participants receiving benefits2010-11-014
Number of other retired or separated participants entitled to future benefits2010-11-0116
Total of all active and inactive participants2010-11-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-010
Total participants2010-11-01113
Number of participants with account balances2010-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-010
2009: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2009 401k membership
Total participants, beginning-of-year2009-11-01100
Total number of active participants reported on line 7a of the Form 55002009-11-0191
Number of retired or separated participants receiving benefits2009-11-013
Number of other retired or separated participants entitled to future benefits2009-11-0119
Total of all active and inactive participants2009-11-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01113
Number of participants with account balances2009-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT

Measure Date Value
2021 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$1,480,083
Total unrealized appreciation/depreciation of assets2021-10-31$1,480,083
Total transfer of assets to this plan2021-10-31$0
Total transfer of assets from this plan2021-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$29,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$28,474
Expenses. Interest paid2021-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-10-31$0
Total income from all sources (including contributions)2021-10-31$14,576,577
Total loss/gain on sale of assets2021-10-31$222,071
Total of all expenses incurred2021-10-31$876,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$571,156
Expenses. Certain deemed distributions of participant loans2021-10-31$0
Value of total corrective distributions2021-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$5,900,000
Value of total assets at end of year2021-10-31$59,143,468
Value of total assets at beginning of year2021-10-31$45,442,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$305,322
Total income from rents2021-10-31$0
Total interest from all sources2021-10-31$-1,099,978
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$54,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$0
Assets. Real estate other than employer real property at end of year2021-10-31$0
Assets. Real estate other than employer real property at beginning of year2021-10-31$0
Administrative expenses professional fees incurred2021-10-31$27,320
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$0
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Assets. Other investments not covered elsewhere at end of year2021-10-31$4,695,837
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$3,564,142
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$8,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$3,230,969
Assets. Loans (other than to participants) at end of year2021-10-31$0
Assets. Loans (other than to participants) at beginning of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$0
Other income not declared elsewhere2021-10-31$3,746,884
Administrative expenses (other) incurred2021-10-31$47,932
Liabilities. Value of operating payables at end of year2021-10-31$29,028
Liabilities. Value of operating payables at beginning of year2021-10-31$28,474
Total non interest bearing cash at end of year2021-10-31$0
Total non interest bearing cash at beginning of year2021-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Income. Non cash contributions2021-10-31$0
Value of net income/loss2021-10-31$13,700,099
Value of net assets at end of year (total assets less liabilities)2021-10-31$59,114,440
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$45,414,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$7,930,566
Assets. partnership/joint venture interests at beginning of year2021-10-31$6,573,719
Investment advisory and management fees2021-10-31$157,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$0
Interest on participant loans2021-10-31$0
Income. Interest from loans (other than to participants)2021-10-31$0
Interest earned on other investments2021-10-31$0
Income. Interest from US Government securities2021-10-31$-1,099,978
Income. Interest from corporate debt instruments2021-10-31$0
Value of interest in master investment trust accounts at end of year2021-10-31$0
Value of interest in master investment trust accounts at beginning of year2021-10-31$0
Value of interest in common/collective trusts at end of year2021-10-31$25,292,461
Value of interest in common/collective trusts at beginning of year2021-10-31$14,324,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-10-31$7,133,145
Assets. Value of investments in 103.12 investment entities at beginning of year2021-10-31$7,580,938
Expenses. Payments to insurance carriers foe the provision of benefits2021-10-31$0
Asset value of US Government securities at end of year2021-10-31$11,105,909
Asset value of US Government securities at beginning of year2021-10-31$7,884,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-10-31$2
Net investment gain/loss from pooled separate accounts2021-10-31$0
Net investment gain or loss from common/collective trusts2021-10-31$2,704,207
Net gain/loss from 103.12 investment entities2021-10-31$1,569,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31Yes
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$0
Assets. Invements in employer securities at beginning of year2021-10-31$0
Assets. Value of employer real property at end of year2021-10-31$0
Assets. Value of employer real property at beginning of year2021-10-31$0
Contributions received in cash from employer2021-10-31$5,900,000
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$0
Income. Dividends from preferred stock2021-10-31$0
Income. Dividends from common stock2021-10-31$54,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$571,156
Asset. Corporate debt instrument preferred debt at end of year2021-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$0
Contract administrator fees2021-10-31$72,671
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$2,977,457
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$2,283,542
Liabilities. Value of benefit claims payable at end of year2021-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-10-31$0
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$1,678,449
Aggregate carrying amount (costs) on sale of assets2021-10-31$1,456,378
Liabilities. Value of acquisition indebtedness at end of year2021-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-10-31$0
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2021-10-31042689883
2020 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$173,957
Total unrealized appreciation/depreciation of assets2020-10-31$173,957
Total transfer of assets to this plan2020-10-31$0
Total transfer of assets from this plan2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$28,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$21,764
Expenses. Interest paid2020-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-10-31$0
Total income from all sources (including contributions)2020-10-31$7,021,521
Total loss/gain on sale of assets2020-10-31$-136,297
Total of all expenses incurred2020-10-31$1,609,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,320,196
Expenses. Certain deemed distributions of participant loans2020-10-31$0
Value of total corrective distributions2020-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$2,600,000
Value of total assets at end of year2020-10-31$45,442,815
Value of total assets at beginning of year2020-10-31$40,023,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$288,953
Total income from rents2020-10-31$0
Total interest from all sources2020-10-31$1,874,391
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$42,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$0
Assets. Real estate other than employer real property at end of year2020-10-31$0
Assets. Real estate other than employer real property at beginning of year2020-10-31$0
Administrative expenses professional fees incurred2020-10-31$27,512
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-10-31$0
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$0
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Assets. Other investments not covered elsewhere at end of year2020-10-31$3,564,142
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$3,460,848
Income. Received or receivable in cash from other sources (including rollovers)2020-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$3,230,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$0
Assets. Loans (other than to participants) at end of year2020-10-31$0
Assets. Loans (other than to participants) at beginning of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$0
Other income not declared elsewhere2020-10-31$1,558,360
Administrative expenses (other) incurred2020-10-31$44,590
Liabilities. Value of operating payables at end of year2020-10-31$28,474
Liabilities. Value of operating payables at beginning of year2020-10-31$21,764
Total non interest bearing cash at end of year2020-10-31$0
Total non interest bearing cash at beginning of year2020-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Income. Non cash contributions2020-10-31$0
Value of net income/loss2020-10-31$5,412,372
Value of net assets at end of year (total assets less liabilities)2020-10-31$45,414,341
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$40,001,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Assets. partnership/joint venture interests at end of year2020-10-31$6,573,719
Assets. partnership/joint venture interests at beginning of year2020-10-31$5,351,147
Investment advisory and management fees2020-10-31$153,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$2,266,653
Interest on participant loans2020-10-31$0
Income. Interest from loans (other than to participants)2020-10-31$0
Interest earned on other investments2020-10-31$0
Income. Interest from US Government securities2020-10-31$1,874,391
Income. Interest from corporate debt instruments2020-10-31$0
Value of interest in master investment trust accounts at end of year2020-10-31$0
Value of interest in master investment trust accounts at beginning of year2020-10-31$0
Value of interest in common/collective trusts at end of year2020-10-31$14,324,775
Value of interest in common/collective trusts at beginning of year2020-10-31$14,693,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-10-31$7,580,938
Assets. Value of investments in 103.12 investment entities at beginning of year2020-10-31$4,914,270
Expenses. Payments to insurance carriers foe the provision of benefits2020-10-31$0
Asset value of US Government securities at end of year2020-10-31$7,884,730
Asset value of US Government securities at beginning of year2020-10-31$7,514,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$-40,023
Net investment gain/loss from pooled separate accounts2020-10-31$0
Net investment gain or loss from common/collective trusts2020-10-31$568,512
Net gain/loss from 103.12 investment entities2020-10-31$380,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Assets. Invements in employer securities at end of year2020-10-31$0
Assets. Invements in employer securities at beginning of year2020-10-31$0
Assets. Value of employer real property at end of year2020-10-31$0
Assets. Value of employer real property at beginning of year2020-10-31$0
Contributions received in cash from employer2020-10-31$2,600,000
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Income. Dividends from preferred stock2020-10-31$0
Income. Dividends from common stock2020-10-31$42,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,320,196
Asset. Corporate debt instrument preferred debt at end of year2020-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$0
Contract administrator fees2020-10-31$63,574
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$2,283,542
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$1,823,074
Liabilities. Value of benefit claims payable at end of year2020-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-10-31$0
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$751,740
Aggregate carrying amount (costs) on sale of assets2020-10-31$888,037
Liabilities. Value of acquisition indebtedness at end of year2020-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2020-10-31042689883
2019 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$1,847,995
Total unrealized appreciation/depreciation of assets2019-10-31$1,847,995
Total transfer of assets to this plan2019-10-31$0
Total transfer of assets from this plan2019-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$21,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$22,138
Expenses. Interest paid2019-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-10-31$0
Total income from all sources (including contributions)2019-10-31$11,047,785
Total loss/gain on sale of assets2019-10-31$149,874
Total of all expenses incurred2019-10-31$557,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$317,943
Expenses. Certain deemed distributions of participant loans2019-10-31$0
Value of total corrective distributions2019-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$3,500,000
Value of total assets at end of year2019-10-31$40,023,733
Value of total assets at beginning of year2019-10-31$29,533,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$239,571
Total income from rents2019-10-31$0
Total interest from all sources2019-10-31$1,857,585
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$31,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$0
Assets. Real estate other than employer real property at end of year2019-10-31$0
Assets. Real estate other than employer real property at beginning of year2019-10-31$0
Administrative expenses professional fees incurred2019-10-31$21,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-10-31$0
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$0
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$0
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$0
Assets. Other investments not covered elsewhere at end of year2019-10-31$3,460,848
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$2,235,124
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$2,130
Assets. Loans (other than to participants) at end of year2019-10-31$0
Assets. Loans (other than to participants) at beginning of year2019-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$0
Other income not declared elsewhere2019-10-31$720,581
Administrative expenses (other) incurred2019-10-31$38,380
Liabilities. Value of operating payables at end of year2019-10-31$21,764
Liabilities. Value of operating payables at beginning of year2019-10-31$22,138
Total non interest bearing cash at end of year2019-10-31$0
Total non interest bearing cash at beginning of year2019-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Income. Non cash contributions2019-10-31$0
Value of net income/loss2019-10-31$10,490,271
Value of net assets at end of year (total assets less liabilities)2019-10-31$40,001,969
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$29,511,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Assets. partnership/joint venture interests at end of year2019-10-31$5,351,147
Assets. partnership/joint venture interests at beginning of year2019-10-31$3,894,782
Investment advisory and management fees2019-10-31$125,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$2,266,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$7,463,277
Interest on participant loans2019-10-31$0
Income. Interest from loans (other than to participants)2019-10-31$0
Interest earned on other investments2019-10-31$0
Income. Interest from US Government securities2019-10-31$1,857,585
Income. Interest from corporate debt instruments2019-10-31$0
Value of interest in master investment trust accounts at end of year2019-10-31$0
Value of interest in master investment trust accounts at beginning of year2019-10-31$0
Value of interest in common/collective trusts at end of year2019-10-31$14,693,159
Value of interest in common/collective trusts at beginning of year2019-10-31$10,175,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-10-31$4,914,270
Assets. Value of investments in 103.12 investment entities at beginning of year2019-10-31$3,773,514
Expenses. Payments to insurance carriers foe the provision of benefits2019-10-31$0
Asset value of US Government securities at end of year2019-10-31$7,514,582
Asset value of US Government securities at beginning of year2019-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$450,316
Net investment gain/loss from pooled separate accounts2019-10-31$0
Net investment gain or loss from common/collective trusts2019-10-31$1,837,496
Net gain/loss from 103.12 investment entities2019-10-31$652,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31Yes
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Assets. Invements in employer securities at end of year2019-10-31$0
Assets. Invements in employer securities at beginning of year2019-10-31$0
Assets. Value of employer real property at end of year2019-10-31$0
Assets. Value of employer real property at beginning of year2019-10-31$0
Contributions received in cash from employer2019-10-31$3,500,000
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$0
Income. Dividends from preferred stock2019-10-31$0
Income. Dividends from common stock2019-10-31$31,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$317,943
Asset. Corporate debt instrument preferred debt at end of year2019-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$0
Contract administrator fees2019-10-31$53,513
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$1,823,074
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$1,989,599
Liabilities. Value of benefit claims payable at end of year2019-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-10-31$0
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$2,650,863
Aggregate carrying amount (costs) on sale of assets2019-10-31$2,500,989
Liabilities. Value of acquisition indebtedness at end of year2019-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2019-10-31042689883
2018 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$-148,986
Total unrealized appreciation/depreciation of assets2018-10-31$-148,986
Total transfer of assets to this plan2018-10-31$0
Total transfer of assets from this plan2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$22,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$19,567
Expenses. Interest paid2018-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-31$0
Total income from all sources (including contributions)2018-10-31$-1,031,424
Total loss/gain on sale of assets2018-10-31$33,175
Total of all expenses incurred2018-10-31$794,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$574,130
Expenses. Certain deemed distributions of participant loans2018-10-31$0
Value of total corrective distributions2018-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$1,200,000
Value of total assets at end of year2018-10-31$29,533,836
Value of total assets at beginning of year2018-10-31$31,356,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$220,010
Total income from rents2018-10-31$0
Total interest from all sources2018-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$31,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$0
Assets. Real estate other than employer real property at end of year2018-10-31$0
Assets. Real estate other than employer real property at beginning of year2018-10-31$0
Administrative expenses professional fees incurred2018-10-31$18,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$0
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$2,235,124
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$2,482,102
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$2,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$83,441
Assets. Loans (other than to participants) at end of year2018-10-31$0
Assets. Loans (other than to participants) at beginning of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$0
Other income not declared elsewhere2018-10-31$-340,608
Administrative expenses (other) incurred2018-10-31$32,394
Liabilities. Value of operating payables at end of year2018-10-31$22,138
Liabilities. Value of operating payables at beginning of year2018-10-31$19,567
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Income. Non cash contributions2018-10-31$0
Value of net income/loss2018-10-31$-1,825,564
Value of net assets at end of year (total assets less liabilities)2018-10-31$29,511,698
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$31,337,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$3,894,782
Assets. partnership/joint venture interests at beginning of year2018-10-31$2,626,575
Investment advisory and management fees2018-10-31$118,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$7,463,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$6,560,056
Interest on participant loans2018-10-31$0
Income. Interest from loans (other than to participants)2018-10-31$0
Interest earned on other investments2018-10-31$0
Income. Interest from US Government securities2018-10-31$0
Income. Interest from corporate debt instruments2018-10-31$0
Value of interest in master investment trust accounts at end of year2018-10-31$0
Value of interest in master investment trust accounts at beginning of year2018-10-31$0
Value of interest in common/collective trusts at end of year2018-10-31$10,175,410
Value of interest in common/collective trusts at beginning of year2018-10-31$11,665,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-10-31$3,773,514
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-31$5,883,087
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$0
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-588,916
Net investment gain/loss from pooled separate accounts2018-10-31$0
Net investment gain or loss from common/collective trusts2018-10-31$-1,066,095
Net gain/loss from 103.12 investment entities2018-10-31$-151,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$0
Assets. Invements in employer securities at beginning of year2018-10-31$0
Assets. Value of employer real property at end of year2018-10-31$0
Assets. Value of employer real property at beginning of year2018-10-31$0
Contributions received in cash from employer2018-10-31$1,200,000
Employer contributions (assets) at end of year2018-10-31$0
Employer contributions (assets) at beginning of year2018-10-31$0
Income. Dividends from preferred stock2018-10-31$0
Income. Dividends from common stock2018-10-31$31,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$574,130
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$0
Contract administrator fees2018-10-31$50,964
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$1,989,599
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$2,055,955
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$707,880
Aggregate carrying amount (costs) on sale of assets2018-10-31$674,705
Liabilities. Value of acquisition indebtedness at end of year2018-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2018-10-31042689883
2017 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$1,415,068
Total unrealized appreciation/depreciation of assets2017-10-31$1,415,068
Total transfer of assets to this plan2017-10-31$0
Total transfer of assets from this plan2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$19,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$17,438
Expenses. Interest paid2017-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-10-31$0
Total income from all sources (including contributions)2017-10-31$6,410,304
Total loss/gain on sale of assets2017-10-31$-15,427
Total of all expenses incurred2017-10-31$483,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$276,683
Expenses. Certain deemed distributions of participant loans2017-10-31$0
Value of total corrective distributions2017-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$2,300,000
Value of total assets at end of year2017-10-31$31,356,829
Value of total assets at beginning of year2017-10-31$25,427,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$206,758
Total income from rents2017-10-31$0
Total interest from all sources2017-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$27,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$0
Assets. Real estate other than employer real property at end of year2017-10-31$0
Assets. Real estate other than employer real property at beginning of year2017-10-31$0
Administrative expenses professional fees incurred2017-10-31$19,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$0
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$0
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Assets. Other investments not covered elsewhere at end of year2017-10-31$2,482,102
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$1,964,224
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$83,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$0
Assets. Loans (other than to participants) at end of year2017-10-31$0
Assets. Loans (other than to participants) at beginning of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$0
Other income not declared elsewhere2017-10-31$410,013
Administrative expenses (other) incurred2017-10-31$29,163
Liabilities. Value of operating payables at end of year2017-10-31$19,567
Liabilities. Value of operating payables at beginning of year2017-10-31$17,438
Total non interest bearing cash at end of year2017-10-31$0
Total non interest bearing cash at beginning of year2017-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Income. Non cash contributions2017-10-31$0
Value of net income/loss2017-10-31$5,926,863
Value of net assets at end of year (total assets less liabilities)2017-10-31$31,337,262
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$25,410,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$2,626,575
Assets. partnership/joint venture interests at beginning of year2017-10-31$2,156,669
Investment advisory and management fees2017-10-31$113,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$6,560,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$5,187,999
Interest on participant loans2017-10-31$0
Income. Interest from loans (other than to participants)2017-10-31$0
Interest earned on other investments2017-10-31$0
Income. Interest from US Government securities2017-10-31$0
Income. Interest from corporate debt instruments2017-10-31$0
Value of interest in master investment trust accounts at end of year2017-10-31$0
Value of interest in master investment trust accounts at beginning of year2017-10-31$0
Value of interest in common/collective trusts at end of year2017-10-31$11,665,613
Value of interest in common/collective trusts at beginning of year2017-10-31$9,471,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-10-31$5,883,087
Assets. Value of investments in 103.12 investment entities at beginning of year2017-10-31$4,908,586
Expenses. Payments to insurance carriers foe the provision of benefits2017-10-31$0
Asset value of US Government securities at end of year2017-10-31$0
Asset value of US Government securities at beginning of year2017-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$1,142,076
Net investment gain/loss from pooled separate accounts2017-10-31$0
Net investment gain or loss from common/collective trusts2017-10-31$558,222
Net gain/loss from 103.12 investment entities2017-10-31$573,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at end of year2017-10-31$0
Assets. Invements in employer securities at beginning of year2017-10-31$0
Assets. Value of employer real property at end of year2017-10-31$0
Assets. Value of employer real property at beginning of year2017-10-31$0
Contributions received in cash from employer2017-10-31$2,300,000
Employer contributions (assets) at end of year2017-10-31$0
Employer contributions (assets) at beginning of year2017-10-31$0
Income. Dividends from preferred stock2017-10-31$0
Income. Dividends from common stock2017-10-31$27,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$276,683
Asset. Corporate debt instrument preferred debt at end of year2017-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$0
Contract administrator fees2017-10-31$43,849
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$2,055,955
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$1,738,740
Liabilities. Value of benefit claims payable at end of year2017-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$793,291
Aggregate carrying amount (costs) on sale of assets2017-10-31$808,718
Liabilities. Value of acquisition indebtedness at end of year2017-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2017-10-31042689883
2016 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$571,790
Total unrealized appreciation/depreciation of assets2016-10-31$571,790
Total transfer of assets to this plan2016-10-31$0
Total transfer of assets from this plan2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$17,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$11,255
Expenses. Interest paid2016-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-31$0
Total income from all sources (including contributions)2016-10-31$6,544,656
Total loss/gain on sale of assets2016-10-31$17,133
Total of all expenses incurred2016-10-31$449,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$264,297
Expenses. Certain deemed distributions of participant loans2016-10-31$0
Value of total corrective distributions2016-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$4,100,000
Value of total assets at end of year2016-10-31$25,427,837
Value of total assets at beginning of year2016-10-31$19,326,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$184,859
Total income from rents2016-10-31$0
Total interest from all sources2016-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$26,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$0
Assets. Real estate other than employer real property at end of year2016-10-31$0
Assets. Real estate other than employer real property at beginning of year2016-10-31$0
Administrative expenses professional fees incurred2016-10-31$31,307
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$0
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Funding deficiency by the employer to the plan for this plan year2016-10-31$0
Minimum employer required contribution for this plan year2016-10-31$0
Amount contributed by the employer to the plan for this plan year2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Amount of non-exempt transactions with any party-in-interest2016-10-31$0
Contributions received from participants2016-10-31$0
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Assets. Other investments not covered elsewhere at end of year2016-10-31$1,964,224
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$1,567,919
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$0
Assets. Loans (other than to participants) at end of year2016-10-31$0
Assets. Loans (other than to participants) at beginning of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$0
Other income not declared elsewhere2016-10-31$-389,013
Administrative expenses (other) incurred2016-10-31$25,491
Liabilities. Value of operating payables at end of year2016-10-31$17,438
Liabilities. Value of operating payables at beginning of year2016-10-31$11,255
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Income. Non cash contributions2016-10-31$0
Value of net income/loss2016-10-31$6,095,500
Value of net assets at end of year (total assets less liabilities)2016-10-31$25,410,399
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$19,314,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-10-31$0
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-10-31$0
Assets. partnership/joint venture interests at end of year2016-10-31$2,156,669
Assets. partnership/joint venture interests at beginning of year2016-10-31$893,795
Investment advisory and management fees2016-10-31$92,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$5,187,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$4,454,581
Interest on participant loans2016-10-31$0
Income. Interest from loans (other than to participants)2016-10-31$0
Interest earned on other investments2016-10-31$0
Income. Interest from US Government securities2016-10-31$0
Income. Interest from corporate debt instruments2016-10-31$0
Value of interest in master investment trust accounts at end of year2016-10-31$0
Value of interest in master investment trust accounts at beginning of year2016-10-31$0
Value of interest in common/collective trusts at end of year2016-10-31$9,471,619
Value of interest in common/collective trusts at beginning of year2016-10-31$7,416,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-10-31$4,908,586
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-31$3,692,796
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$0
Asset value of US Government securities at end of year2016-10-31$0
Asset value of US Government securities at beginning of year2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$753,185
Net investment gain/loss from pooled separate accounts2016-10-31$0
Net investment gain or loss from common/collective trusts2016-10-31$1,016,377
Net gain/loss from 103.12 investment entities2016-10-31$448,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Assets. Invements in employer securities at beginning of year2016-10-31$0
Assets. Value of employer real property at end of year2016-10-31$0
Assets. Value of employer real property at beginning of year2016-10-31$0
Contributions received in cash from employer2016-10-31$4,100,000
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$0
Income. Dividends from preferred stock2016-10-31$0
Income. Dividends from common stock2016-10-31$26,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$264,297
Asset. Corporate debt instrument preferred debt at end of year2016-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Contract administrator fees2016-10-31$35,728
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$1,738,740
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$1,300,181
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$473,157
Aggregate carrying amount (costs) on sale of assets2016-10-31$456,024
Liabilities. Value of acquisition indebtedness at end of year2016-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2016-10-31042689883
2015 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$117,321
Total unrealized appreciation/depreciation of assets2015-10-31$117,321
Total transfer of assets to this plan2015-10-31$0
Total transfer of assets from this plan2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$11,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$8,257
Expenses. Interest paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$4,236,511
Total loss/gain on sale of assets2015-10-31$10,548
Total of all expenses incurred2015-10-31$391,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$248,474
Expenses. Certain deemed distributions of participant loans2015-10-31$0
Value of total corrective distributions2015-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$4,400,000
Value of total assets at end of year2015-10-31$19,326,154
Value of total assets at beginning of year2015-10-31$15,478,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$142,968
Total income from rents2015-10-31$0
Total interest from all sources2015-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$16,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$0
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$27,168
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Funding deficiency by the employer to the plan for this plan year2015-10-31$0
Minimum employer required contribution for this plan year2015-10-31$0
Amount contributed by the employer to the plan for this plan year2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Amount of non-exempt transactions with any party-in-interest2015-10-31$0
Contributions received from participants2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$1,567,919
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$1,242,475
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$0
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Other income not declared elsewhere2015-10-31$-157,253
Administrative expenses (other) incurred2015-10-31$22,073
Liabilities. Value of operating payables at end of year2015-10-31$11,255
Liabilities. Value of operating payables at beginning of year2015-10-31$8,257
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$3,845,069
Value of net assets at end of year (total assets less liabilities)2015-10-31$19,314,899
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$15,469,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-10-31$0
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-10-31$0
Assets. partnership/joint venture interests at end of year2015-10-31$893,795
Assets. partnership/joint venture interests at beginning of year2015-10-31$657,824
Investment advisory and management fees2015-10-31$66,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$4,454,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$3,356,458
Interest on participant loans2015-10-31$0
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$0
Income. Interest from US Government securities2015-10-31$0
Income. Interest from corporate debt instruments2015-10-31$0
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$7,416,882
Value of interest in common/collective trusts at beginning of year2015-10-31$6,232,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$3,692,796
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$2,952,752
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-178,427
Net investment gain/loss from pooled separate accounts2015-10-31$0
Net investment gain or loss from common/collective trusts2015-10-31$123,090
Net gain/loss from 103.12 investment entities2015-10-31$-95,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$4,400,000
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$0
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$16,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$248,474
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$26,858
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$1,300,181
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$1,036,317
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$546,550
Aggregate carrying amount (costs) on sale of assets2015-10-31$536,002
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31WOLF & COMPANY, P.C.
Accountancy firm EIN2015-10-31042689883
2014 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2014 401k financial data
Transfers to/from the plan2014-10-31$0
Total plan liabilities at end of year2014-10-31$8,257
Total plan liabilities at beginning of year2014-10-31$7,654
Total income from all sources2014-10-31$2,542,997
Expenses. Total of all expenses incurred2014-10-31$415,743
Benefits paid (including direct rollovers)2014-10-31$316,938
Total plan assets at end of year2014-10-31$13,554,565
Total plan assets at beginning of year2014-10-31$11,426,708
Value of fidelity bond covering the plan2014-10-31$500,000
Assets. Value of tangible personal property2014-10-31$0
Total contributions received or receivable from participants2014-10-31$0
Assets. Value of loans (other than to participants)2014-10-31$0
Expenses. Other expenses not covered elsewhere2014-10-31$0
Contributions received from other sources (not participants or employers)2014-10-31$0
Other income received2014-10-31$1,542,997
Noncash contributions received2014-10-31$0
Net income (gross income less expenses)2014-10-31$2,127,254
Net plan assets at end of year (total assets less liabilities)2014-10-31$13,546,308
Net plan assets at beginning of year (total assets less liabilities)2014-10-31$11,419,054
Assets. Value of participant loans2014-10-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2014-10-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2014-10-31$0
Assets. Value of assets in partnership/joint-venture interests2014-10-31$578,406
Assets. Value of real-estate (other than employer real property)2014-10-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022014-10-31$0
Assets. Value of employer securities2014-10-31$0
Assets. Value of employer real property2014-10-31$0
Total contributions received or receivable from employer(s)2014-10-31$1,000,000
Value of certain deemed distributions of participant loans2014-10-31$0
Value of corrective distributions2014-10-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-10-31$98,805
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Funding deficiency by the employer to the plan for this plan year2014-10-31$0
Minimum employer required contribution for this plan year2014-10-31$0
Amount contributed by the employer to the plan for this plan year2014-10-31$0
2013 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2013 401k financial data
Transfers to/from the plan2013-10-31$0
Total plan liabilities at end of year2013-10-31$7,654
Total plan liabilities at beginning of year2013-10-31$9,401
Total income from all sources2013-10-31$1,870,008
Expenses. Total of all expenses incurred2013-10-31$462,832
Benefits paid (including direct rollovers)2013-10-31$373,959
Total plan assets at end of year2013-10-31$11,426,708
Total plan assets at beginning of year2013-10-31$10,021,279
Value of fidelity bond covering the plan2013-10-31$500,000
Assets. Value of tangible personal property2013-10-31$0
Total contributions received or receivable from participants2013-10-31$0
Assets. Value of loans (other than to participants)2013-10-31$0
Expenses. Other expenses not covered elsewhere2013-10-31$0
Contributions received from other sources (not participants or employers)2013-10-31$0
Other income received2013-10-31$805,008
Noncash contributions received2013-10-31$0
Net income (gross income less expenses)2013-10-31$1,407,176
Net plan assets at end of year (total assets less liabilities)2013-10-31$11,419,054
Net plan assets at beginning of year (total assets less liabilities)2013-10-31$10,011,878
Assets. Value of participant loans2013-10-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2013-10-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2013-10-31$0
Assets. Value of assets in partnership/joint-venture interests2013-10-31$511,094
Assets. Value of real-estate (other than employer real property)2013-10-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022013-10-31$0
Assets. Value of employer securities2013-10-31$0
Assets. Value of employer real property2013-10-31$0
Total contributions received or receivable from employer(s)2013-10-31$1,065,000
Value of certain deemed distributions of participant loans2013-10-31$0
Value of corrective distributions2013-10-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-10-31$88,873
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-10-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Funding deficiency by the employer to the plan for this plan year2013-10-31$0
Minimum employer required contribution for this plan year2013-10-31$0
Amount contributed by the employer to the plan for this plan year2013-10-31$0
2012 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2012 401k financial data
Transfers to/from the plan2012-10-31$0
Total plan liabilities at end of year2012-10-31$9,401
Total plan liabilities at beginning of year2012-10-31$3,418
Total income from all sources2012-10-31$2,443,737
Expenses. Total of all expenses incurred2012-10-31$122,833
Benefits paid (including direct rollovers)2012-10-31$37,040
Total plan assets at end of year2012-10-31$10,021,279
Total plan assets at beginning of year2012-10-31$7,694,392
Value of fidelity bond covering the plan2012-10-31$500,000
Assets. Value of tangible personal property2012-10-31$0
Total contributions received or receivable from participants2012-10-31$0
Assets. Value of loans (other than to participants)2012-10-31$0
Expenses. Other expenses not covered elsewhere2012-10-31$0
Contributions received from other sources (not participants or employers)2012-10-31$0
Other income received2012-10-31$1,158,737
Noncash contributions received2012-10-31$0
Net income (gross income less expenses)2012-10-31$2,320,904
Net plan assets at end of year (total assets less liabilities)2012-10-31$10,011,878
Net plan assets at beginning of year (total assets less liabilities)2012-10-31$7,690,974
Assets. Value of participant loans2012-10-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2012-10-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2012-10-31$0
Assets. Value of assets in partnership/joint-venture interests2012-10-31$452,937
Assets. Value of real-estate (other than employer real property)2012-10-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022012-10-31$0
Assets. Value of employer securities2012-10-31$0
Assets. Value of employer real property2012-10-31$0
Total contributions received or receivable from employer(s)2012-10-31$1,285,000
Value of certain deemed distributions of participant loans2012-10-31$0
Value of corrective distributions2012-10-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-10-31$85,793
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-10-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Funding deficiency by the employer to the plan for this plan year2012-10-31$0
Minimum employer required contribution for this plan year2012-10-31$0
Amount contributed by the employer to the plan for this plan year2012-10-31$0
2011 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2011 401k financial data
Transfers to/from the plan2011-10-31$0
Total plan liabilities at end of year2011-10-31$3,418
Total plan liabilities at beginning of year2011-10-31$3,648
Total income from all sources2011-10-31$2,699,719
Expenses. Total of all expenses incurred2011-10-31$247,180
Benefits paid (including direct rollovers)2011-10-31$179,796
Total plan assets at end of year2011-10-31$7,694,392
Total plan assets at beginning of year2011-10-31$5,242,083
Value of fidelity bond covering the plan2011-10-31$500,000
Assets. Value of tangible personal property2011-10-31$0
Total contributions received or receivable from participants2011-10-31$0
Assets. Value of loans (other than to participants)2011-10-31$0
Expenses. Other expenses not covered elsewhere2011-10-31$0
Contributions received from other sources (not participants or employers)2011-10-31$0
Other income received2011-10-31$699,719
Noncash contributions received2011-10-31$0
Net income (gross income less expenses)2011-10-31$2,452,539
Net plan assets at end of year (total assets less liabilities)2011-10-31$7,690,974
Net plan assets at beginning of year (total assets less liabilities)2011-10-31$5,238,435
Assets. Value of participant loans2011-10-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2011-10-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2011-10-31$0
Assets. Value of assets in partnership/joint-venture interests2011-10-31$376,516
Assets. Value of real-estate (other than employer real property)2011-10-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-10-31$0
Assets. Value of employer securities2011-10-31$0
Assets. Value of employer real property2011-10-31$0
Total contributions received or receivable from employer(s)2011-10-31$2,000,000
Value of certain deemed distributions of participant loans2011-10-31$0
Value of corrective distributions2011-10-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-10-31$67,384
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-10-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Funding deficiency by the employer to the plan for this plan year2011-10-31$0
Minimum employer required contribution for this plan year2011-10-31$0
Amount contributed by the employer to the plan for this plan year2011-10-31$0
2010 : THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-10-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0
Funding deficiency by the employer to the plan for this plan year2010-10-31$0
Minimum employer required contribution for this plan year2010-10-31$0
Amount contributed by the employer to the plan for this plan year2010-10-31$0

Form 5500 Responses for THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT

2020: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedYes
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2010: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedNo
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement - TrustYes
2009: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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