DOWNEAST COMMUNITY PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $551,755 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $510,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $510,735 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $295,258 |
| Value of total assets at end of year | 2023-09-30 | $2,179,535 |
| Value of total assets at beginning of year | 2023-09-30 | $2,138,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $217 |
| Total interest from all sources | 2023-09-30 | $9,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $185,138 |
| Participant contributions at end of year | 2023-09-30 | $16,380 |
| Participant contributions at beginning of year | 2023-09-30 | $39,005 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other income not declared elsewhere | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $40,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,179,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,138,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $1,810,020 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $1,680,645 |
| Interest on participant loans | 2023-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $9,972 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $353,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $419,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $246,525 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $110,120 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $510,735 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2023-09-30 | 010499397 |
| 2022 : 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $0 |
| Total transfer of assets from this plan | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $551,755 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $510,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $510,735 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $0 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $295,258 |
| Value of total assets at end of year | 2022-10-01 | $2,179,535 |
| Value of total assets at beginning of year | 2022-10-01 | $2,138,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $217 |
| Total interest from all sources | 2022-10-01 | $9,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $185,138 |
| Participant contributions at end of year | 2022-10-01 | $16,380 |
| Participant contributions at beginning of year | 2022-10-01 | $39,005 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other income not declared elsewhere | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $40,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $2,179,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,138,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $1,810,020 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,680,645 |
| Interest on participant loans | 2022-10-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $9,972 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $353,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $419,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $246,525 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $110,120 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $510,735 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2022-10-01 | 010499397 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $37,731 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $305,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $304,630 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $367,579 |
| Value of total assets at end of year | 2022-09-30 | $2,138,732 |
| Value of total assets at beginning of year | 2022-09-30 | $2,406,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $865 |
| Total interest from all sources | 2022-09-30 | $8,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $210,677 |
| Participant contributions at end of year | 2022-09-30 | $39,005 |
| Participant contributions at beginning of year | 2022-09-30 | $58,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $23,948 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-267,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,138,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,406,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,680,645 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,935,906 |
| Interest on participant loans | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $8,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $419,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $412,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-337,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $132,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $304,630 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2022-09-30 | 010499397 |
| 2021 : 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $699,009 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $324,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $323,717 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $311,195 |
| Value of total assets at end of year | 2021-09-30 | $2,406,496 |
| Value of total assets at beginning of year | 2021-09-30 | $2,032,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $886 |
| Total interest from all sources | 2021-09-30 | $9,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $173,428 |
| Participant contributions at end of year | 2021-09-30 | $58,583 |
| Participant contributions at beginning of year | 2021-09-30 | $69,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $11,948 |
| Other income not declared elsewhere | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $374,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,406,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,032,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,935,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,561,699 |
| Interest on participant loans | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $9,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $412,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $400,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $377,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $125,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $323,717 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2021-09-30 | 010493997 |
| 2020 : 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $418,266 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $214,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $213,863 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $273,379 |
| Value of total assets at end of year | 2020-09-30 | $2,032,090 |
| Value of total assets at beginning of year | 2020-09-30 | $1,828,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $915 |
| Total interest from all sources | 2020-09-30 | $10,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $149,685 |
| Participant contributions at end of year | 2020-09-30 | $69,978 |
| Participant contributions at beginning of year | 2020-09-30 | $105,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $5,997 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $203,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,032,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,828,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,561,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,369,933 |
| Interest on participant loans | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $10,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $400,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $353,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $134,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $117,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $213,863 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2020-09-30 | 010493997 |
| 2019 : 403(B) THRIFT PLAN OF DOWNEAST COMMUNITY PARTNERS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $265,800 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $172,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $171,203 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $238,727 |
| Value of total assets at end of year | 2019-09-30 | $1,828,602 |
| Value of total assets at beginning of year | 2019-09-30 | $1,734,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $846 |
| Total interest from all sources | 2019-09-30 | $11,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $133,528 |
| Participant contributions at end of year | 2019-09-30 | $105,441 |
| Participant contributions at beginning of year | 2019-09-30 | $125,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $93,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,828,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,734,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,369,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,280,342 |
| Interest on participant loans | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $11,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $353,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $328,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $15,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $105,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $171,203 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ONE RIVER, CPAS |
| Accountancy firm EIN | 2019-09-30 | 010493997 |
