VERSANT POWER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 153,135,363 |
| Acturial value of plan assets | 2022-12-31 | 146,526,026 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 64,820,717 |
| Number of terminated vested participants | 2022-12-31 | 149 |
| Fundng target for terminated vested participants | 2022-12-31 | 13,600,438 |
| Active participant vested funding target | 2022-12-31 | 28,339,509 |
| Number of active participants | 2022-12-31 | 91 |
| Total funding liabilities for active participants | 2022-12-31 | 29,654,377 |
| Total participant count | 2022-12-31 | 633 |
| Total funding target for all participants | 2022-12-31 | 108,075,532 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 1,360,054 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,435,809 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 3,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,842,506 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,382,356 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,842,506 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 130 |
| Total of all active and inactive participants | 2022-01-01 | 554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 60 |
| Total participants | 2022-01-01 | 614 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 146,757,028 |
| Acturial value of plan assets | 2021-12-31 | 132,081,326 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,343,674 |
| Number of terminated vested participants | 2021-12-31 | 158 |
| Fundng target for terminated vested participants | 2021-12-31 | 12,516,184 |
| Active participant vested funding target | 2021-12-31 | 31,913,159 |
| Number of active participants | 2021-12-31 | 108 |
| Total funding liabilities for active participants | 2021-12-31 | 33,475,479 |
| Total participant count | 2021-12-31 | 647 |
| Total funding target for all participants | 2021-12-31 | 106,335,337 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,365,225 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,438,538 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 1,399,998 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,360,054 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,521,898 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,360,054 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 647 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 324 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 146 |
| Total of all active and inactive participants | 2021-01-01 | 561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 60 |
| Total participants | 2021-01-01 | 621 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 128,114,972 |
| Acturial value of plan assets | 2020-12-31 | 120,907,394 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 58,459,234 |
| Number of terminated vested participants | 2020-12-31 | 166 |
| Fundng target for terminated vested participants | 2020-12-31 | 13,585,849 |
| Active participant vested funding target | 2020-12-31 | 33,048,487 |
| Number of active participants | 2020-12-31 | 119 |
| Total funding liabilities for active participants | 2020-12-31 | 34,707,430 |
| Total participant count | 2020-12-31 | 655 |
| Total funding target for all participants | 2020-12-31 | 106,752,513 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,400,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,365,225 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,727,233 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,365,225 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 321 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 152 |
| Total of all active and inactive participants | 2020-01-01 | 581 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 66 |
| Total participants | 2020-01-01 | 647 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 109,047,738 |
| Acturial value of plan assets | 2019-12-31 | 115,646,539 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 54,889,489 |
| Number of terminated vested participants | 2019-12-31 | 172 |
| Fundng target for terminated vested participants | 2019-12-31 | 13,372,085 |
| Active participant vested funding target | 2019-12-31 | 32,548,765 |
| Number of active participants | 2019-12-31 | 130 |
| Total funding liabilities for active participants | 2019-12-31 | 34,675,548 |
| Total participant count | 2019-12-31 | 661 |
| Total funding target for all participants | 2019-12-31 | 102,937,122 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,292,212 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,365,997 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,056,858 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 160 |
| Total of all active and inactive participants | 2019-01-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 67 |
| Total participants | 2019-01-01 | 655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 120,788,923 |
| Acturial value of plan assets | 2018-12-31 | 112,713,432 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 49,956,587 |
| Number of terminated vested participants | 2018-12-31 | 177 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,912,320 |
| Active participant vested funding target | 2018-12-31 | 33,198,744 |
| Number of active participants | 2018-12-31 | 146 |
| Total funding liabilities for active participants | 2018-12-31 | 35,715,835 |
| Total participant count | 2018-12-31 | 673 |
| Total funding target for all participants | 2018-12-31 | 98,584,742 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 1,470,539 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,557,154 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,399,573 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,292,212 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,016,795 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,292,212 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 167 |
| Total of all active and inactive participants | 2018-01-01 | 597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 64 |
| Total participants | 2018-01-01 | 661 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 106,592,869 |
| Acturial value of plan assets | 2017-12-31 | 107,718,682 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 44,436,487 |
| Number of terminated vested participants | 2017-12-31 | 178 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,059,764 |
| Active participant vested funding target | 2017-12-31 | 33,834,092 |
| Number of active participants | 2017-12-31 | 164 |
| Total funding liabilities for active participants | 2017-12-31 | 36,749,932 |
| Total participant count | 2017-12-31 | 682 |
| Total funding target for all participants | 2017-12-31 | 91,246,183 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,466,734 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,556,058 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,600,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,470,539 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,362,685 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,470,539 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 173 |
| Total of all active and inactive participants | 2017-01-01 | 606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 67 |
| Total participants | 2017-01-01 | 673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 100,422,245 |
| Acturial value of plan assets | 2016-12-31 | 105,506,171 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,029,992 |
| Number of terminated vested participants | 2016-12-31 | 183 |
| Fundng target for terminated vested participants | 2016-12-31 | 10,005,371 |
| Active participant vested funding target | 2016-12-31 | 31,347,094 |
| Number of active participants | 2016-12-31 | 172 |
| Total funding liabilities for active participants | 2016-12-31 | 34,443,730 |
| Total participant count | 2016-12-31 | 693 |
| Total funding target for all participants | 2016-12-31 | 86,479,093 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 2,659,516 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,826,800 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,600,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,466,734 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,340,708 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,466,734 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 693 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 276 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 173 |
| Total of all active and inactive participants | 2016-01-01 | 613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 69 |
| Total participants | 2016-01-01 | 682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 703 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 179 |
| Total of all active and inactive participants | 2015-01-01 | 624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
| Total participants | 2015-01-01 | 693 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 186 |
| Total of all active and inactive participants | 2014-01-01 | 639 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 64 |
| Total participants | 2014-01-01 | 703 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 194 |
| Total of all active and inactive participants | 2013-01-01 | 644 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 63 |
| Total participants | 2013-01-01 | 707 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 714 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 202 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 247 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 202 |
| Total of all active and inactive participants | 2012-01-01 | 651 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 62 |
| Total participants | 2012-01-01 | 713 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 727 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 203 |
| Total of all active and inactive participants | 2011-01-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 58 |
| Total participants | 2011-01-01 | 714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 208 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 216 |
| Total of all active and inactive participants | 2010-01-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 62 |
| Total participants | 2010-01-01 | 727 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 228 |
| Total of all active and inactive participants | 2009-01-01 | 678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 61 |
| Total participants | 2009-01-01 | 739 |
| Measure | Date | Value |
|---|
| 2022 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,179,927 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,179,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,964,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,429,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,192,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,000,000 |
| Value of total assets at end of year | 2022-12-31 | $117,741,113 |
| Value of total assets at beginning of year | 2022-12-31 | $153,135,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $236,614 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,249,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,249,769 |
| Administrative expenses professional fees incurred | 2022-12-31 | $130,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $106,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,394,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,741,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,135,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,475,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,565,874 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,660,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $640,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,295,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,738,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,192,859 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,282,568 |
| Total of all expenses incurred | 2021-12-31 | $5,904,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,687,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,399,998 |
| Value of total assets at end of year | 2021-12-31 | $153,135,363 |
| Value of total assets at beginning of year | 2021-12-31 | $146,757,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,556,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,556,215 |
| Administrative expenses professional fees incurred | 2021-12-31 | $153,150 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $63,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,378,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,135,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,757,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,475,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,405,933 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,660,084 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,351,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,045,605 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $280,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,399,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,687,755 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $24,258,890 |
| Total of all expenses incurred | 2020-12-31 | $5,616,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,447,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,400,000 |
| Value of total assets at end of year | 2020-12-31 | $146,757,028 |
| Value of total assets at beginning of year | 2020-12-31 | $128,114,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,649,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,649,737 |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,345 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $67,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,642,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,757,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,114,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,405,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,040,059 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,351,095 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,074,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,590,856 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,618,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,447,551 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $24,933,353 |
| Total of all expenses incurred | 2019-12-31 | $5,899,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,206,469 |
| Value of total assets at end of year | 2019-12-31 | $128,114,972 |
| Value of total assets at beginning of year | 2019-12-31 | $109,081,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $693,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,891,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,891,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $189,455 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $467,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,033,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,114,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,081,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,040,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,968,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,074,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,713,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,709,018 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,332,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,399,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,206,469 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-6,474,450 |
| Total of all expenses incurred | 2018-12-31 | $5,276,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,918,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,399,573 |
| Value of total assets at end of year | 2018-12-31 | $109,081,314 |
| Value of total assets at beginning of year | 2018-12-31 | $120,831,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $357,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,981,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,981,880 |
| Administrative expenses professional fees incurred | 2018-12-31 | $171,970 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $111,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,750,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,081,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,831,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $73,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,968,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,214,275 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,713,646 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,017,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,860,617 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-995,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,399,573 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,399,573 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,918,711 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $19,076,651 |
| Total of all expenses incurred | 2017-12-31 | $4,881,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,560,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,000 |
| Value of total assets at end of year | 2017-12-31 | $120,831,769 |
| Value of total assets at beginning of year | 2017-12-31 | $106,636,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $321,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,854,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,854,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $309,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,194,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,831,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,636,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $100,214,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,018,762 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,017,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,018,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,919,764 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,702,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,560,171 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $10,837,328 |
| Total of all expenses incurred | 2016-12-31 | $4,668,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,291,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,600,000 |
| Value of total assets at end of year | 2016-12-31 | $106,636,811 |
| Value of total assets at beginning of year | 2016-12-31 | $100,467,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $376,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,935,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,935,987 |
| Administrative expenses professional fees incurred | 2016-12-31 | $169,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $207,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,168,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,636,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,467,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,018,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,893,404 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,018,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,974,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,806,965 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,494,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,291,810 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $915,599 |
| Total of all expenses incurred | 2015-12-31 | $4,291,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,035,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,800,000 |
| Value of total assets at end of year | 2015-12-31 | $100,467,945 |
| Value of total assets at beginning of year | 2015-12-31 | $103,919,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $255,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,455,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,455,704 |
| Administrative expenses professional fees incurred | 2015-12-31 | $152,283 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $103,331 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $75,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,375,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,467,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,843,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,893,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,537,789 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,974,541 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,381,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,408,971 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-931,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,800,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,035,850 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,559 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,536,123 |
| Total of all expenses incurred | 2014-12-31 | $4,204,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,924,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,400,000 |
| Value of total assets at end of year | 2014-12-31 | $103,919,728 |
| Value of total assets at beginning of year | 2014-12-31 | $93,517,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,536,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,536,076 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,970 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $265,838 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $75,918 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,331,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,843,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,512,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,537,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,388,861 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,381,939 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,128,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,032,044 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,568,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,924,610 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,238 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,699,769 |
| Total of all expenses incurred | 2013-12-31 | $3,694,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,625,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,397,782 |
| Value of total assets at end of year | 2013-12-31 | $93,517,664 |
| Value of total assets at beginning of year | 2013-12-31 | $83,542,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,315,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,315,055 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,521 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $52,563 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,278 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,559 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,005,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,512,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,507,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,388,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,370,441 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,128,803 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,094,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,834,497 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-900,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,397,782 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,076,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,625,912 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,726 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,053,355 |
| Total of all expenses incurred | 2012-12-31 | $3,645,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,437,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,648,697 |
| Value of total assets at end of year | 2012-12-31 | $83,542,285 |
| Value of total assets at beginning of year | 2012-12-31 | $60,137,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $208,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,140,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,140,982 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,508 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $3,306 |
| Administrative expenses (other) incurred | 2012-12-31 | $177,802 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,238 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,407,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,507,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,099,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,370,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,783,763 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,094,950 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,603,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,551,359 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,709,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,648,697 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,076,894 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,750,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,437,245 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,445 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,621,177 |
| Total of all expenses incurred | 2011-12-31 | $3,574,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,421,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,998,894 |
| Value of total assets at end of year | 2011-12-31 | $60,137,973 |
| Value of total assets at beginning of year | 2011-12-31 | $58,101,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $884,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $884,440 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $8,541 |
| Administrative expenses (other) incurred | 2011-12-31 | $121,445 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,726 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $48,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,046,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,099,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,052,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,783,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,867,285 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,603,669 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,289,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,059,781 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,789,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,998,894 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,750,541 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,944,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,421,604 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $534,459 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $534,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,444 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,561,963 |
| Total of all expenses incurred | 2010-12-31 | $3,843,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,454,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,588,235 |
| Value of total assets at end of year | 2010-12-31 | $58,101,444 |
| Value of total assets at beginning of year | 2010-12-31 | $48,364,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $388,546 |
| Total interest from all sources | 2010-12-31 | $1,474,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,965,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,965,120 |
| Administrative expenses professional fees incurred | 2010-12-31 | $74,359 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
| Administrative expenses (other) incurred | 2010-12-31 | $220,398 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $48,445 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,718,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,052,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,334,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $93,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,867,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,482,682 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,888,335 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,289,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $334,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $334,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,474,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,588,235 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,944,686 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $659,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,454,747 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
