MAINES PAPER & FOOD SERVICE, INC. has sponsored the creation of one or more 401k plans.
Additional information about MAINES PAPER & FOOD SERVICE, INC.
Submission information for form 5500 for 401k plan MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $20,210,472 |
| Total of all expenses incurred | 2017-12-31 | $8,025,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,956,033 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-4,280 |
| Value of total corrective distributions | 2017-12-31 | $49,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,298,008 |
| Value of total assets at end of year | 2017-12-31 | $88,355,361 |
| Value of total assets at beginning of year | 2017-12-31 | $76,170,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,660 |
| Total interest from all sources | 2017-12-31 | $125,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,979,732 |
| 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 | $2,979,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,175,986 |
| Participant contributions at end of year | 2017-12-31 | $3,062,318 |
| Participant contributions at beginning of year | 2017-12-31 | $2,915,166 |
| Participant contributions at end of year | 2017-12-31 | $232,202 |
| Participant contributions at beginning of year | 2017-12-31 | $240,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $546,689 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,660 |
| 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 | $12,185,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,355,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,170,154 |
| 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 | $80,414,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,267,651 |
| Interest on participant loans | 2017-12-31 | $125,147 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,573,608 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,742,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,749,291 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,575,333 |
| Employer contributions (assets) at end of year | 2017-12-31 | $72,518 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,956,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 161152552 |
| 2016 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $12,787,728 |
| Total of all expenses incurred | 2016-12-31 | $7,029,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,913,370 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,912 |
| Value of total corrective distributions | 2016-12-31 | $52,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,018,227 |
| Value of total assets at end of year | 2016-12-31 | $76,170,154 |
| Value of total assets at beginning of year | 2016-12-31 | $70,411,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,518 |
| Total interest from all sources | 2016-12-31 | $115,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,982,925 |
| 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 | $2,982,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,104,634 |
| Participant contributions at end of year | 2016-12-31 | $2,915,166 |
| Participant contributions at beginning of year | 2016-12-31 | $2,872,629 |
| Participant contributions at end of year | 2016-12-31 | $240,729 |
| Participant contributions at beginning of year | 2016-12-31 | $176,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $605,967 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,518 |
| 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 | $5,758,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,170,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,411,582 |
| 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 | $68,267,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,497,163 |
| Interest on participant loans | 2016-12-31 | $115,846 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,742,864 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,820,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,618,939 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $1,307,626 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,744 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,913,370 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 161152552 |
| 2015 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $11,678,045 |
| Total of all expenses incurred | 2015-12-31 | $5,825,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,676,988 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85,286 |
| Value of total corrective distributions | 2015-12-31 | $23,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,405,509 |
| Value of total assets at end of year | 2015-12-31 | $70,411,582 |
| Value of total assets at beginning of year | 2015-12-31 | $64,558,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,446 |
| Total interest from all sources | 2015-12-31 | $115,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,105,861 |
| 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 | $2,105,861 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $33,469 |
| Contributions received from participants | 2015-12-31 | $5,339,865 |
| Participant contributions at end of year | 2015-12-31 | $2,872,629 |
| Participant contributions at beginning of year | 2015-12-31 | $2,721,992 |
| Participant contributions at end of year | 2015-12-31 | $176,767 |
| Participant contributions at beginning of year | 2015-12-31 | $74,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,728,919 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,446 |
| 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 | $5,852,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,411,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,558,654 |
| 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 | $62,497,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,099,861 |
| Interest on participant loans | 2015-12-31 | $115,686 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,820,290 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,645,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,994,968 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $1,336,725 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,733 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,676,988 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 161152552 |
| 2014 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $9,021,302 |
| Total of all expenses incurred | 2014-12-31 | $4,954,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,890,840 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,338 |
| Value of total corrective distributions | 2014-12-31 | $29,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,746,473 |
| Value of total assets at end of year | 2014-12-31 | $64,558,654 |
| Value of total assets at beginning of year | 2014-12-31 | $60,492,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,059 |
| Total interest from all sources | 2014-12-31 | $111,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,402,771 |
| 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 | $1,402,771 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $60,254 |
| Contributions received from participants | 2014-12-31 | $4,323,154 |
| Participant contributions at end of year | 2014-12-31 | $2,721,992 |
| Participant contributions at beginning of year | 2014-12-31 | $2,698,586 |
| Participant contributions at end of year | 2014-12-31 | $74,095 |
| Participant contributions at beginning of year | 2014-12-31 | $194,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $360,972 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,059 |
| 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 | $4,066,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,558,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,492,336 |
| 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 | $57,099,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,842,575 |
| Interest on participant loans | 2014-12-31 | $111,139 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,645,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,482,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,482,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,717,441 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,476 |
| 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 | Yes |
| 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 | $1,062,347 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,843 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $273,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,890,840 |
| 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 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161152552 |
| 2013 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $15,512,523 |
| Total of all expenses incurred | 2013-12-31 | $5,394,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,311,508 |
| Value of total corrective distributions | 2013-12-31 | $45,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,316,382 |
| Value of total assets at end of year | 2013-12-31 | $60,492,336 |
| Value of total assets at beginning of year | 2013-12-31 | $50,374,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,385 |
| Total interest from all sources | 2013-12-31 | $112,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,167,440 |
| 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 | $1,167,440 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,847,431 |
| Participant contributions at end of year | 2013-12-31 | $2,698,586 |
| Participant contributions at beginning of year | 2013-12-31 | $2,391,918 |
| Participant contributions at end of year | 2013-12-31 | $194,804 |
| Participant contributions at beginning of year | 2013-12-31 | $209,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,318,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,385 |
| 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 | $10,117,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,492,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,374,342 |
| 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 | $51,842,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,903,935 |
| Interest on participant loans | 2013-12-31 | $112,129 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,482,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,474,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,474,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,916,572 |
| 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 | $1,150,454 |
| Employer contributions (assets) at end of year | 2013-12-31 | $273,576 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $394,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,311,508 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161152552 |
| 2012 : MAINES PAPER & FOOD SERVICE, INC. 401 (K) SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $158,995 |
| Total of all expenses incurred | 2012-12-31 | $15,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,347 |
| Value of total corrective distributions | 2012-12-31 | $1,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,521 |
| Value of total assets at end of year | 2012-12-31 | $50,374,342 |
| Value of total assets at beginning of year | 2012-12-31 | $50,230,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
| Total interest from all sources | 2012-12-31 | $2,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $415,697 |
| 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 | $415,697 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $76,959 |
| Participant contributions at end of year | 2012-12-31 | $2,391,918 |
| Participant contributions at beginning of year | 2012-12-31 | $2,409,712 |
| Participant contributions at end of year | 2012-12-31 | $209,184 |
| Participant contributions at beginning of year | 2012-12-31 | $213,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,412 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| 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 | $143,381 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,374,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,230,961 |
| 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 | $41,903,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,697,246 |
| Interest on participant loans | 2012-12-31 | $2,774 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,474,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,514,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,514,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-355,997 |
| 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 | $16,150 |
| Employer contributions (assets) at end of year | 2012-12-31 | $394,563 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $396,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,347 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161152552 |
| Total income from all sources (including contributions) | 2012-12-23 | $9,928,415 |
| Total of all expenses incurred | 2012-12-23 | $4,727,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-23 | $4,634,670 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-23 | $3,815 |
| Value of total corrective distributions | 2012-12-23 | $62,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-23 | $4,437,782 |
| Value of total assets at end of year | 2012-12-23 | $50,230,961 |
| Value of total assets at beginning of year | 2012-12-23 | $45,030,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-23 | $27,127 |
| Total interest from all sources | 2012-12-23 | $119,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-23 | $1,247,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-23 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-23 | $1,247,921 |
| Was this plan covered by a fidelity bond | 2012-12-23 | Yes |
| Value of fidelity bond cover | 2012-12-23 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-23 | No |
| Contributions received from participants | 2012-12-23 | $3,064,721 |
| Participant contributions at end of year | 2012-12-23 | $2,409,712 |
| Participant contributions at beginning of year | 2012-12-23 | $2,428,061 |
| Participant contributions at end of year | 2012-12-23 | $213,002 |
| Participant contributions at beginning of year | 2012-12-23 | $93,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-23 | $276,423 |
| Administrative expenses (other) incurred | 2012-12-23 | $27,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-23 | No |
| Value of net income/loss | 2012-12-23 | $5,200,713 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-23 | $50,230,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-23 | $45,030,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-23 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-23 | $41,697,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-23 | $36,310,839 |
| Interest on participant loans | 2012-12-23 | $118,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-23 | $5,514,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-23 | $6,173,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-23 | $6,173,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-23 | $655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-23 | $4,123,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-23 | No |
| Contributions received in cash from employer | 2012-12-23 | $1,096,638 |
| Employer contributions (assets) at end of year | 2012-12-23 | $396,245 |
| Employer contributions (assets) at beginning of year | 2012-12-23 | $24,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-23 | $4,634,670 |
| Did the plan have assets held for investment | 2012-12-23 | 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 | 2012-12-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-23 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-23 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-23 | Disclaimer |
| Accountancy firm name | 2012-12-23 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2012-12-23 | 161152552 |
