401k Plan data: DOWNEAST OUTFITTERS 401K PLAN plan

DOWNEAST OUTFITTERS 401K PLAN 401k Plan overview

Plan Name	DOWNEAST OUTFITTERS 401K PLAN
Plan identification number	001

DOWNEAST OUTFITTERS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DOWNEAST OUTFITTERS has sponsored the creation of one or more 401k plans.

Company Name: DOWNEAST OUTFITTERS

Employer identification number (EIN): 870490966

NAIC Classification: 448140
NAIC Description: Family Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOWNEAST OUTFITTERS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 DAVID ANDERSON 2023-10-13
001 2021-01-01 DAVID ANDERSON 2022-10-14 DAVID ANDERSON 2022-10-14
001 2020-01-01 DAVID ANDERSON 2021-10-12 DAVID ANDERSON 2021-10-12
001 2019-01-01 DAVID ANDERSON 2020-10-15 DAVID ANDERSON 2020-10-15
001 2018-01-01 DAVID ANDERSON 2019-10-15 DAVID ANDERSON 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DAVID ANDERSON
001 2013-01-01 DAVID ANDERSON 2014-10-14
001 2012-01-01 DOWNEAST OUTFITTERS 2013-09-27
001 2011-01-01 DOWNEAST OUTFITTERS 2012-10-15
001 2010-01-01 DOWNEAST OUTFITTERS 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01	DAVID ANDERSON	2023-10-13
001	2021-01-01	DAVID ANDERSON	2022-10-14	DAVID ANDERSON	2022-10-14
001	2020-01-01	DAVID ANDERSON	2021-10-12	DAVID ANDERSON	2021-10-12
001	2019-01-01	DAVID ANDERSON	2020-10-15	DAVID ANDERSON	2020-10-15
001	2018-01-01	DAVID ANDERSON	2019-10-15	DAVID ANDERSON	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DAVID ANDERSON
001	2013-01-01	DAVID ANDERSON	2014-10-14
001	2012-01-01	DOWNEAST OUTFITTERS	2013-09-27
001	2011-01-01	DOWNEAST OUTFITTERS	2012-10-15
001	2010-01-01	DOWNEAST OUTFITTERS	2011-10-14

Plan Statistics for DOWNEAST OUTFITTERS 401K PLAN

401k plan membership statisitcs for DOWNEAST OUTFITTERS 401K PLAN

Measure Date Value
2022: DOWNEAST OUTFITTERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 121
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 162
Number of participants with account balances 2022-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DOWNEAST OUTFITTERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 104
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 40
Total of all active and inactive participants 2021-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 145
Number of participants with account balances 2021-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DOWNEAST OUTFITTERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 117
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 172
Number of participants with account balances 2020-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DOWNEAST OUTFITTERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 150
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 199
Number of participants with account balances 2019-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DOWNEAST OUTFITTERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 138
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 175
Number of participants with account balances 2018-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DOWNEAST OUTFITTERS 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 140
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 175
Number of participants with account balances 2017-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DOWNEAST OUTFITTERS 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 193
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 220
Number of participants with account balances 2016-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DOWNEAST OUTFITTERS 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 139
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 167
Number of participants with account balances 2015-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DOWNEAST OUTFITTERS 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 177
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 197
Number of participants with account balances 2014-01-01 74

Measure	Date	Value
2022: DOWNEAST OUTFITTERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	121
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	162
Number of participants with account balances	2022-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DOWNEAST OUTFITTERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	104
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	40
Total of all active and inactive participants	2021-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	145
Number of participants with account balances	2021-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DOWNEAST OUTFITTERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	117
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	172
Number of participants with account balances	2020-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DOWNEAST OUTFITTERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	150
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	199
Number of participants with account balances	2019-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DOWNEAST OUTFITTERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	138
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	175
Number of participants with account balances	2018-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DOWNEAST OUTFITTERS 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	140
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	175
Number of participants with account balances	2017-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DOWNEAST OUTFITTERS 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	193
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	220
Number of participants with account balances	2016-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DOWNEAST OUTFITTERS 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	139
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	167
Number of participants with account balances	2015-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DOWNEAST OUTFITTERS 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	177
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	197
Number of participants with account balances	2014-01-01	74

Financial Data on DOWNEAST OUTFITTERS 401K PLAN

Measure	Date	Value
2022 : DOWNEAST OUTFITTERS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-227,144
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$202,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$181,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$472,921
Value of total assets at end of year	2022-12-31	$3,885,123
Value of total assets at beginning of year	2022-12-31	$4,314,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,663
Total interest from all sources	2022-12-31	$-700,065
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$243,915
Participant contributions at end of year	2022-12-31	$24,697
Participant contributions at beginning of year	2022-12-31	$50,597
Participant contributions at end of year	2022-12-31	$8,353
Participant contributions at beginning of year	2022-12-31	$6,535
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$157,974
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$150,186
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$16,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$20,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-429,670
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,885,123
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,314,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,686,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,101,737
Interest on participant loans	2022-12-31	$689
Interest earned on other investments	2022-12-31	$-700,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$212,799
Employer contributions (assets) at end of year	2022-12-31	$7,472
Employer contributions (assets) at beginning of year	2022-12-31	$5,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$181,863
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	K&C, CPAS
Accountancy firm EIN	2022-12-31	454186798
2021 : DOWNEAST OUTFITTERS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,247,082
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,129,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,097,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$322,571
Value of total assets at end of year	2021-12-31	$4,314,793
Value of total assets at beginning of year	2021-12-31	$7,196,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,848
Total interest from all sources	2021-12-31	$924,511
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$176,297
Participant contributions at end of year	2021-12-31	$50,597
Participant contributions at beginning of year	2021-12-31	$57,819
Participant contributions at end of year	2021-12-31	$6,535
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$150,186
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$546,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$31,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-2,882,026
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,314,793
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,196,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,101,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,592,020
Interest on participant loans	2021-12-31	$1,822
Interest earned on other investments	2021-12-31	$922,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$146,274
Employer contributions (assets) at end of year	2021-12-31	$5,738
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,097,260
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2021-12-31	454186798
2020 : DOWNEAST OUTFITTERS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,244
Total income from all sources (including contributions)	2020-12-31	$1,317,714
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,580,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,546,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$300,854
Value of total assets at end of year	2020-12-31	$7,196,819
Value of total assets at beginning of year	2020-12-31	$7,465,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,175
Total interest from all sources	2020-12-31	$1,016,860
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$201,694
Participant contributions at end of year	2020-12-31	$57,819
Participant contributions at beginning of year	2020-12-31	$55,826
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$546,980
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$371,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,244
Administrative expenses (other) incurred	2020-12-31	$34,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-263,145
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,196,819
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,459,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,592,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,037,936
Interest on participant loans	2020-12-31	$2,735
Interest earned on other investments	2020-12-31	$1,014,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$99,160
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,546,684
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2020-12-31	454186798
2019 : DOWNEAST OUTFITTERS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,989,237
Total income from all sources (including contributions)	2019-12-31	$1,989,237
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$232,151
Total of all expenses incurred	2019-12-31	$232,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$514,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$514,658
Value of total assets at end of year	2019-12-31	$7,465,208
Value of total assets at end of year	2019-12-31	$7,465,208
Value of total assets at beginning of year	2019-12-31	$5,702,878
Value of total assets at beginning of year	2019-12-31	$5,702,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,460
Total interest from all sources	2019-12-31	$1,474,579
Total interest from all sources	2019-12-31	$1,474,579
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$298,912
Contributions received from participants	2019-12-31	$298,912
Participant contributions at end of year	2019-12-31	$55,826
Participant contributions at end of year	2019-12-31	$55,826
Participant contributions at beginning of year	2019-12-31	$34,320
Participant contributions at beginning of year	2019-12-31	$34,320
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,000
Participant contributions at beginning of year	2019-12-31	$2,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$371,446
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$371,446
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$58,483
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$58,483
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,636
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$31,460
Administrative expenses (other) incurred	2019-12-31	$31,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,757,086
Value of net income/loss	2019-12-31	$1,757,086
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,459,964
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,459,964
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,702,878
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,702,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,037,936
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,037,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,606,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,606,875
Interest on participant loans	2019-12-31	$1,249
Interest on participant loans	2019-12-31	$1,249
Interest earned on other investments	2019-12-31	$1,473,330
Interest earned on other investments	2019-12-31	$1,473,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$214,110
Contributions received in cash from employer	2019-12-31	$214,110
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,200
Employer contributions (assets) at beginning of year	2019-12-31	$1,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,691
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm name	2019-12-31	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2019-12-31	454186798
Accountancy firm EIN	2019-12-31	454186798
2018 : DOWNEAST OUTFITTERS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$56,413
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$357,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$325,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$510,896
Value of total assets at end of year	2018-12-31	$5,702,878
Value of total assets at beginning of year	2018-12-31	$6,004,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,234
Total interest from all sources	2018-12-31	$-454,483
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$293,826
Participant contributions at end of year	2018-12-31	$34,320
Participant contributions at beginning of year	2018-12-31	$56,092
Participant contributions at end of year	2018-12-31	$2,000
Participant contributions at beginning of year	2018-12-31	$9,410
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$58,483
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$43,831
Administrative expenses (other) incurred	2018-12-31	$32,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-301,262
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,702,878
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,004,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,606,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,871,656
Interest on participant loans	2018-12-31	$1,444
Interest earned on other investments	2018-12-31	$-455,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$217,070
Employer contributions (assets) at end of year	2018-12-31	$1,200
Employer contributions (assets) at beginning of year	2018-12-31	$23,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$325,441
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2018-12-31	454186798
2017 : DOWNEAST OUTFITTERS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,466,447
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$418,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$389,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$493,040
Value of total assets at end of year	2017-12-31	$6,004,140
Value of total assets at beginning of year	2017-12-31	$4,956,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,315
Total interest from all sources	2017-12-31	$973,407
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$283,015
Participant contributions at end of year	2017-12-31	$56,092
Participant contributions at beginning of year	2017-12-31	$49,481
Participant contributions at end of year	2017-12-31	$9,410
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$43,831
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$52,274
Administrative expenses (other) incurred	2017-12-31	$29,315
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	$1,047,614
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,004,140
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,956,526
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	$5,871,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,854,771
Interest on participant loans	2017-12-31	$1,931
Interest earned on other investments	2017-12-31	$971,476
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	Yes
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	$210,025
Employer contributions (assets) at end of year	2017-12-31	$23,151
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$389,518
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	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2017-12-31	454186798
2016 : DOWNEAST OUTFITTERS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$974,836
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$65,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$38,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$453,702
Value of total assets at end of year	2016-12-31	$4,956,526
Value of total assets at beginning of year	2016-12-31	$4,047,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$27,624
Total interest from all sources	2016-12-31	$521,134
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$250,877
Participant contributions at end of year	2016-12-31	$49,481
Participant contributions at beginning of year	2016-12-31	$39,308
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$52,274
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$54,331
Administrative expenses (other) incurred	2016-12-31	$27,624
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	$908,993
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,956,526
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,047,533
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	$4,854,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,953,894
Interest on participant loans	2016-12-31	$1,052
Interest earned on other investments	2016-12-31	$520,082
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	$202,825
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$38,219
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	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2016-12-31	454186798
2015 : DOWNEAST OUTFITTERS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$341,576
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$127,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$103,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$414,148
Value of total assets at end of year	2015-12-31	$4,047,533
Value of total assets at beginning of year	2015-12-31	$3,833,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,082
Total interest from all sources	2015-12-31	$1,127
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$-73,699
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	$-73,699
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$233,601
Participant contributions at end of year	2015-12-31	$39,308
Participant contributions at beginning of year	2015-12-31	$75,591
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$10,884
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$54,331
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$45,133
Administrative expenses (other) incurred	2015-12-31	$24,082
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	$214,464
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,047,533
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,833,069
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	$3,953,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,692,856
Interest on participant loans	2015-12-31	$1,127
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	$180,547
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$8,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$103,030
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	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2015-12-31	454186798
2014 : DOWNEAST OUTFITTERS 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$675
Total unrealized appreciation/depreciation of assets	2014-12-31	$675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$736,353
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$111,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$80,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$439,400
Value of total assets at end of year	2014-12-31	$3,833,069
Value of total assets at beginning of year	2014-12-31	$3,207,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,215
Total interest from all sources	2014-12-31	$2,471
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$293,807
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	$293,807
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$240,275
Participant contributions at end of year	2014-12-31	$75,591
Participant contributions at beginning of year	2014-12-31	$49,888
Participant contributions at end of year	2014-12-31	$10,884
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$45,133
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$39,098
Administrative expenses (other) incurred	2014-12-31	$30,215
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	$625,146
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,833,069
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,207,923
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	$3,692,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,118,937
Interest on participant loans	2014-12-31	$2,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$199,125
Employer contributions (assets) at end of year	2014-12-31	$8,605
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$80,992
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	KEDDINGTON & CHRISTENSEN, LLC
Accountancy firm EIN	2014-12-31	454186798

Form 5500 Responses for DOWNEAST OUTFITTERS 401K PLAN

2022: DOWNEAST OUTFITTERS 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DOWNEAST OUTFITTERS 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DOWNEAST OUTFITTERS 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DOWNEAST OUTFITTERS 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DOWNEAST OUTFITTERS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DOWNEAST OUTFITTERS 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DOWNEAST OUTFITTERS 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DOWNEAST OUTFITTERS 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DOWNEAST OUTFITTERS 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DOWNEAST OUTFITTERS
Employer identification number (EIN):	870490966
NAIC Classification:	448140
NAIC Description:	Family Clothing Stores