THE BANK OF MAINE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : THE BANK OF MAINE 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,521,140 |
Total of all expenses incurred | 2014-12-31 | $1,985,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,967,499 |
Value of total corrective distributions | 2014-12-31 | $4,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,065,233 |
Value of total assets at end of year | 2014-12-31 | $9,119,488 |
Value of total assets at beginning of year | 2014-12-31 | $9,584,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,659 |
Total interest from all sources | 2014-12-31 | $12,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,807 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $729,912 |
Participant contributions at end of year | 2014-12-31 | $286,267 |
Participant contributions at beginning of year | 2014-12-31 | $228,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,475 |
Other income not declared elsewhere | 2014-12-31 | $1,317 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,911 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,275 |
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 | $-464,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,119,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,584,034 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,798,310 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,345,054 |
Interest on participant loans | 2014-12-31 | $12,557 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $442,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $310,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,967,499 |
Contract administrator fees | 2014-12-31 | $852 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : THE BANK OF MAINE 401(K) PLAN 2013 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,675,447 |
Total of all expenses incurred | 2013-12-31 | $1,229,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,219,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,173,468 |
Value of total assets at end of year | 2013-12-31 | $9,584,034 |
Value of total assets at beginning of year | 2013-12-31 | $8,138,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,738 |
Total interest from all sources | 2013-12-31 | $11,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $785,148 |
Participant contributions at end of year | 2013-12-31 | $228,705 |
Participant contributions at beginning of year | 2013-12-31 | $132,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,275 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,989 |
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 | $1,445,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,584,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,138,546 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,345,054 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,996,796 |
Interest on participant loans | 2013-12-31 | $11,386 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,490,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $331,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,219,213 |
Contract administrator fees | 2013-12-31 | $856 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : THE BANK OF MAINE 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,256,830 |
Total of all expenses incurred | 2012-12-31 | $1,636,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,600,363 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,251,740 |
Value of total assets at end of year | 2012-12-31 | $8,138,546 |
Value of total assets at beginning of year | 2012-12-31 | $7,518,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,246 |
Total interest from all sources | 2012-12-31 | $7,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,608 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $734,370 |
Participant contributions at end of year | 2012-12-31 | $132,761 |
Participant contributions at beginning of year | 2012-12-31 | $131,832 |
Participant contributions at beginning of year | 2012-12-31 | $34,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $181,638 |
Other income not declared elsewhere | 2012-12-31 | $113 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,989 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,991 |
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 | $620,515 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,138,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,518,031 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,996,796 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,335,457 |
Interest on participant loans | 2012-12-31 | $7,311 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $997,666 |
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 | $335,732 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,600,363 |
Contract administrator fees | 2012-12-31 | $638 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : THE BANK OF MAINE 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $688,456 |
Total of all expenses incurred | 2011-12-31 | $963,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,493 |
Value of total assets at end of year | 2011-12-31 | $7,518,031 |
Value of total assets at beginning of year | 2011-12-31 | $7,793,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,893 |
Total interest from all sources | 2011-12-31 | $3,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,511 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $612,420 |
Participant contributions at end of year | 2011-12-31 | $131,832 |
Participant contributions at beginning of year | 2011-12-31 | $23,273 |
Participant contributions at end of year | 2011-12-31 | $34,926 |
Participant contributions at beginning of year | 2011-12-31 | $22,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,218 |
Other income not declared elsewhere | 2011-12-31 | $-19 |
Administrative expenses (other) incurred | 2011-12-31 | $8 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,991 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35,677 |
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 | $-275,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,518,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,793,053 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,335,457 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,701,833 |
Interest on participant loans | 2011-12-31 | $3,640 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-217,658 |
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 | $198,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,825 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,585 |
Contract administrator fees | 2011-12-31 | $374 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : THE BANK OF MAINE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $458,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,922,154 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,129,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,098,410 |
Value of total corrective distributions | 2010-12-31 | $22,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,020,208 |
Value of total assets at end of year | 2010-12-31 | $7,793,053 |
Value of total assets at beginning of year | 2010-12-31 | $6,541,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,037 |
Total interest from all sources | 2010-12-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,847 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $512,968 |
Participant contributions at end of year | 2010-12-31 | $23,273 |
Participant contributions at beginning of year | 2010-12-31 | $24,640 |
Participant contributions at end of year | 2010-12-31 | $22,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,885 |
Total non interest bearing cash at end of year | 2010-12-31 | $35,677 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $32,331 |
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 | $793,099 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,793,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,541,004 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,701,833 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,484,033 |
Interest on participant loans | 2010-12-31 | $1,763 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $900,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $231,355 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,098,410 |
Contract administrator fees | 2010-12-31 | $190 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : THE BANK OF MAINE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |