MAINE PLASTICS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE PLASTICS INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : MAINE PLASTICS INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Expenses. Interest paid | 2015-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $334,415 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $8,462,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $8,077,141 |
| Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $257,283 |
| Value of total corrective distributions | 2015-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $78,611 |
| Value of total assets at end of year | 2015-01-31 | $0 |
| Value of total assets at beginning of year | 2015-01-31 | $8,127,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $127,958 |
| Total interest from all sources | 2015-01-31 | $18,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $21,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $21,245 |
| Administrative expenses professional fees incurred | 2015-01-31 | $88,159 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $43,243 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $252,124 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
| Other income not declared elsewhere | 2015-01-31 | $0 |
| Administrative expenses (other) incurred | 2015-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-8,127,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $8,127,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $30,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $6,026,485 |
| Interest on participant loans | 2015-01-31 | $4,394 |
| Interest earned on other investments | 2015-01-31 | $13,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $1,849,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $216,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $35,368 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $8,077,141 |
| Contract administrator fees | 2015-01-31 | $9,701 |
| Did the plan have assets held for investment | 2015-01-31 | No |
| 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | PATKE & ASSOCIATES LTD. |
| Accountancy firm EIN | 2015-01-31 | 363717858 |
| 2014 : MAINE PLASTICS INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $-7 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-7 |
| Total transfer of assets to this plan | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,625,468 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $1,263,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,207,645 |
| Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $50,404 |
| Value of total corrective distributions | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $796,167 |
| Value of total assets at end of year | 2014-01-31 | $8,127,967 |
| Value of total assets at beginning of year | 2014-01-31 | $7,765,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $5,259 |
| Total interest from all sources | 2014-01-31 | $53,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $83,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $83,782 |
| Administrative expenses professional fees incurred | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $348,527 |
| Participant contributions at end of year | 2014-01-31 | $252,124 |
| Participant contributions at beginning of year | 2014-01-31 | $242,343 |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $123,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
| Other income not declared elsewhere | 2014-01-31 | $464 |
| Administrative expenses (other) incurred | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $362,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $8,127,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $7,765,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $6,026,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $5,644,370 |
| Interest on participant loans | 2014-01-31 | $10,436 |
| Interest earned on other investments | 2014-01-31 | $42,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $1,849,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $1,879,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $692,035 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $324,475 |
| Employer contributions (assets) at end of year | 2014-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,207,645 |
| Contract administrator fees | 2014-01-31 | $5,259 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | PATKE & ASSOCIATES LTD. |
| Accountancy firm EIN | 2014-01-31 | 363717858 |
| 2013 : MAINE PLASTICS INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,410,986 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $149,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $123,042 |
| Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $23,142 |
| Value of total corrective distributions | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $755,168 |
| Value of total assets at end of year | 2013-01-31 | $7,765,807 |
| Value of total assets at beginning of year | 2013-01-31 | $6,504,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $3,283 |
| Total income from rents | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $53,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $89,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $329,089 |
| Participant contributions at end of year | 2013-01-31 | $242,343 |
| Participant contributions at beginning of year | 2013-01-31 | $203,472 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $123,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $3,548 |
| Administrative expenses (other) incurred | 2013-01-31 | $-131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $1,261,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $7,765,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $6,504,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $5,644,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $4,489,512 |
| Interest on participant loans | 2013-01-31 | $9,516 |
| Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
| Interest earned on other investments | 2013-01-31 | $43,814 |
| Income. Interest from US Government securities | 2013-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $1,879,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $1,811,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $509,090 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $302,495 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $0 |
| Income. Dividends from preferred stock | 2013-01-31 | $0 |
| Income. Dividends from common stock | 2013-01-31 | $89,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $123,042 |
| Contract administrator fees | 2013-01-31 | $3,414 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | PATKE & ASSOCIATES LTD. |
| Accountancy firm EIN | 2013-01-31 | 363717858 |
