MAINE PUBLIC SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE PUBLIC SERVICE COMPANY PENSION PLAN
Measure | Date | Value |
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2016 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,956 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,956 |
Total income from all sources (including contributions) | 2016-12-31 | $2,118,285 |
Total loss/gain on sale of assets | 2016-12-31 | $356 |
Total of all expenses incurred | 2016-12-31 | $1,710,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,390,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,880 |
Value of total assets at end of year | 2016-12-31 | $19,461,875 |
Value of total assets at beginning of year | 2016-12-31 | $19,054,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $320,256 |
Total interest from all sources | 2016-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $349,733 |
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 | $349,616 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $280,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $289,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $510 |
Other income not declared elsewhere | 2016-12-31 | $6,967 |
Administrative expenses (other) incurred | 2016-12-31 | $190,956 |
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 | $407,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,461,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,054,522 |
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 | $16,161,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,853,747 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,591,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,493,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,055,232 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $272,128 |
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 | $409,880 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $400,000 |
Income. Dividends from common stock | 2016-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,390,676 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $83,270 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $82,914 |
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 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,476 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,476 |
Total income from all sources (including contributions) | 2015-12-31 | $110,143 |
Total loss/gain on sale of assets | 2015-12-31 | $1,753 |
Total of all expenses incurred | 2015-12-31 | $1,639,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,384,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,639 |
Value of total assets at end of year | 2015-12-31 | $19,054,522 |
Value of total assets at beginning of year | 2015-12-31 | $20,583,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,793 |
Total interest from all sources | 2015-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,507 |
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 | $276,480 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $289,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $286,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $499 |
Other income not declared elsewhere | 2015-12-31 | $6,253 |
Administrative expenses (other) incurred | 2015-12-31 | $183,022 |
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 | $-1,529,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,054,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,583,747 |
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 | $13,853,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,815,319 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,493,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,431,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-440,686 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-169,859 |
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 | $443,639 |
Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,547 |
Income. Dividends from common stock | 2015-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,384,575 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $133,793 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $132,040 |
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 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,853 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,853 |
Total income from all sources (including contributions) | 2014-12-31 | $1,977,491 |
Total loss/gain on sale of assets | 2014-12-31 | $-648 |
Total of all expenses incurred | 2014-12-31 | $1,555,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,326,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,339 |
Value of total assets at end of year | 2014-12-31 | $20,583,747 |
Value of total assets at beginning of year | 2014-12-31 | $20,162,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,017 |
Total interest from all sources | 2014-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,864 |
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 | $296,767 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,955 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $286,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $41,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,213 |
Other income not declared elsewhere | 2014-12-31 | $4,358 |
Administrative expenses (other) incurred | 2014-12-31 | $208,062 |
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 | $421,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,583,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,162,113 |
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 | $15,815,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,239,564 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,431,890 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,523,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $831,272 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $694,448 |
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 | $133,339 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,547 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $319,582 |
Income. Dividends from common stock | 2014-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,326,840 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $336,346 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $336,994 |
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 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,741 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,741 |
Total income from all sources (including contributions) | 2013-12-31 | $3,872,289 |
Total loss/gain on sale of assets | 2013-12-31 | $-51 |
Total of all expenses incurred | 2013-12-31 | $1,497,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,284,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,075,645 |
Value of total assets at end of year | 2013-12-31 | $20,162,113 |
Value of total assets at beginning of year | 2013-12-31 | $17,787,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,182 |
Total interest from all sources | 2013-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $290,029 |
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 | $290,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $82,085 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $41,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171 |
Other income not declared elsewhere | 2013-12-31 | $41,243 |
Administrative expenses (other) incurred | 2013-12-31 | $131,097 |
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 | $2,374,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,162,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,787,752 |
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 | $16,239,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,960,633 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,523,487 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,375,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,595,105 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-126,953 |
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 | $1,075,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $319,582 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,875 |
Income. Dividends from common stock | 2013-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,284,746 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $954,573 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $954,624 |
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 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,481 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,481 |
Total income from all sources (including contributions) | 2012-12-31 | $2,927,796 |
Total loss/gain on sale of assets | 2012-12-31 | $455,903 |
Total of all expenses incurred | 2012-12-31 | $1,417,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,223,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,684 |
Value of total assets at end of year | 2012-12-31 | $17,787,752 |
Value of total assets at beginning of year | 2012-12-31 | $16,277,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,506 |
Total interest from all sources | 2012-12-31 | $32,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,807 |
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 | $279,827 |
Administrative expenses professional fees incurred | 2012-12-31 | $107,429 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,964 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $959,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,629 |
Other income not declared elsewhere | 2012-12-31 | $31,618 |
Administrative expenses (other) incurred | 2012-12-31 | $70,574 |
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 | $1,510,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,787,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,277,434 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,960,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,537,189 |
Income. Interest from US Government securities | 2012-12-31 | $30,685 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,375,889 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $572,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $937,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $937,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,346 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,613,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $899,487 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,056,684 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,875 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $277,000 |
Income. Dividends from common stock | 2012-12-31 | $68,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,223,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,346,774 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $34,128,440 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,672,537 |
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 | CATURANO AND COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 042775195 |
2011 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-262,265 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-262,265 |
Total transfer of assets to this plan | 2011-12-31 | $172,735 |
Total income from all sources (including contributions) | 2011-12-31 | $685,602 |
Total loss/gain on sale of assets | 2011-12-31 | $-220,144 |
Total of all expenses incurred | 2011-12-31 | $1,358,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,201,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,027,000 |
Value of total assets at end of year | 2011-12-31 | $16,277,434 |
Value of total assets at beginning of year | 2011-12-31 | $16,777,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,554 |
Total interest from all sources | 2011-12-31 | $55,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,678 |
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 | $206,825 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,188 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,964 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $959,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,420 |
Other income not declared elsewhere | 2011-12-31 | $21,018 |
Administrative expenses (other) incurred | 2011-12-31 | $85,284 |
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 | $-672,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,277,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,777,684 |
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 | $2,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,537,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,258,156 |
Income. Interest from US Government securities | 2011-12-31 | $54,164 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $572,007 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $555,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $937,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $977,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $977,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $902 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,613,455 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,761,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-300,232 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,027,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $277,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $261,000 |
Income. Dividends from common stock | 2011-12-31 | $128,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,201,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,346,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,936,037 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,027,486 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,247,630 |
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 | CATURANO AND COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 042775195 |
2010 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,306,799 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,306,799 |
Total income from all sources (including contributions) | 2010-12-31 | $3,337,931 |
Total loss/gain on sale of assets | 2010-12-31 | $261,657 |
Total of all expenses incurred | 2010-12-31 | $1,324,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,142,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,011,000 |
Value of total assets at end of year | 2010-12-31 | $16,777,684 |
Value of total assets at beginning of year | 2010-12-31 | $14,764,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,893 |
Total interest from all sources | 2010-12-31 | $66,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,300 |
Administrative expenses professional fees incurred | 2010-12-31 | $91,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $93,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73,204 |
Other income not declared elsewhere | 2010-12-31 | $70,345 |
Administrative expenses (other) incurred | 2010-12-31 | $90,136 |
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 | $2,013,088 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,777,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,764,596 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,258,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,822,377 |
Income. Interest from US Government securities | 2010-12-31 | $65,942 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $555,959 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $509,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $977,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $921,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $921,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,038 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,761,163 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $547,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,857 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,041 |
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 | $1,011,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $261,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
Income. Dividends from common stock | 2010-12-31 | $102,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,142,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,175,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,936,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,420,810 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,164,999 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,903,342 |
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 | CATURANO AND COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 042775195 |
2009 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |