MONTREAL, MAINE & ATLANTIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN
401k plan membership statisitcs for MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN
Measure | Date | Value |
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2013 : MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $746,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $407,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,346 |
Value of total assets at end of year | 2013-12-31 | $2,957,708 |
Value of total assets at beginning of year | 2013-12-31 | $2,618,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,350 |
Total interest from all sources | 2013-12-31 | $4,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $147,882 |
Participant contributions at end of year | 2013-12-31 | $150,068 |
Participant contributions at beginning of year | 2013-12-31 | $129,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $338,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,957,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,618,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,807,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,489,471 |
Interest on participant loans | 2013-12-31 | $4,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $546,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403,408 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $496,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $377,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $374,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $177,491 |
Value of total assets at end of year | 2012-12-31 | $2,618,781 |
Value of total assets at beginning of year | 2012-12-31 | $2,499,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,375 |
Total interest from all sources | 2012-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $132,047 |
Participant contributions at end of year | 2012-12-31 | $129,310 |
Participant contributions at beginning of year | 2012-12-31 | $167,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $119,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,618,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,499,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,489,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,332,115 |
Interest on participant loans | 2012-12-31 | $4,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $314,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $45,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $374,038 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $159,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $385,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,028 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,601 |
Value of total assets at end of year | 2011-12-31 | $2,499,462 |
Value of total assets at beginning of year | 2011-12-31 | $2,726,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,290 |
Total interest from all sources | 2011-12-31 | $7,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,290 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,102 |
Participant contributions at end of year | 2011-12-31 | $167,347 |
Participant contributions at beginning of year | 2011-12-31 | $193,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-226,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,499,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,726,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,332,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,532,508 |
Interest on participant loans | 2011-12-31 | $7,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $53,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,028 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $516,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $267,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,439 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,102 |
Value of total assets at end of year | 2010-12-31 | $2,726,154 |
Value of total assets at beginning of year | 2010-12-31 | $2,477,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,858 |
Total interest from all sources | 2010-12-31 | $7,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,858 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $187,445 |
Participant contributions at end of year | 2010-12-31 | $193,646 |
Participant contributions at beginning of year | 2010-12-31 | $152,747 |
Other income not declared elsewhere | 2010-12-31 | $13,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $248,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,726,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,477,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,532,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,324,470 |
Interest on participant loans | 2010-12-31 | $6,378 |
Interest earned on other investments | 2010-12-31 | $1,615 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $243,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,439 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : MONTREAL, MAINE & ATLANTIC CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |