401k Plan data: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN plan

MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 401k Plan overview

Plan Name	MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN
Plan identification number	001

MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

MAINE PUBLIC has sponsored the creation of one or more 401k plans.

Company Name: MAINE PUBLIC

Employer identification number (EIN): 223171529

NAIC Classification: 515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL BRETON MICHAEL BRETON 2018-07-19
001 2016-01-01 MICHAEL BRETON MICHAEL BRETON 2017-07-19
001 2015-01-01 MICHAEL BRETONQ MICHAEL BRETONQ 2016-08-12
001 2014-01-01 MICHAEL BRETON MICHAEL BRETON 2015-07-24
001 2013-01-01 MICHAEL BRETON MICHAEL BRETON 2014-07-24
001 2012-01-01 MICHAEL BRETON MICHAEL BRETON 2013-07-30
001 2011-01-01 MICHAEL BRETON 2012-04-10 MICHAEL BRETON 2012-04-10
001 2010-01-01 MICHAEL BRETON 2011-06-24 MICHAEL BRETON 2011-06-24

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL BRETON		MICHAEL BRETON	2018-07-19
001	2016-01-01	MICHAEL BRETON		MICHAEL BRETON	2017-07-19
001	2015-01-01	MICHAEL BRETONQ		MICHAEL BRETONQ	2016-08-12
001	2014-01-01	MICHAEL BRETON		MICHAEL BRETON	2015-07-24
001	2013-01-01	MICHAEL BRETON		MICHAEL BRETON	2014-07-24
001	2012-01-01	MICHAEL BRETON		MICHAEL BRETON	2013-07-30
001	2011-01-01	MICHAEL BRETON	2012-04-10	MICHAEL BRETON	2012-04-10
001	2010-01-01	MICHAEL BRETON	2011-06-24	MICHAEL BRETON	2011-06-24

Plan Statistics for MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN

401k plan membership statisitcs for MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN

Measure Date Value
2022: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 103
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 164
Total of all active and inactive participants 2022-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 269
Number of participants with account balances 2022-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 98
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 174
Total of all active and inactive participants 2021-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 273
Number of participants with account balances 2021-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 88
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 181
Total of all active and inactive participants 2020-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 269
Number of participants with account balances 2020-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 96
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 178
Total of all active and inactive participants 2019-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 274
Number of participants with account balances 2019-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
Number of employers contributing to the scheme 2019-01-01 0
2018: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 94
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 182
Total of all active and inactive participants 2018-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 276
Number of participants with account balances 2018-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
Number of employers contributing to the scheme 2018-01-01 0
2017: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 87
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 185
Total of all active and inactive participants 2017-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 272
Number of participants with account balances 2017-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 90
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 188
Total of all active and inactive participants 2016-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 278
Number of participants with account balances 2016-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 83
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 196
Total of all active and inactive participants 2015-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 279
Number of participants with account balances 2015-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 85
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 201
Total of all active and inactive participants 2014-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 287
Number of participants with account balances 2014-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 87
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 202
Total of all active and inactive participants 2013-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 289
Number of participants with account balances 2013-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 103
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 180
Total of all active and inactive participants 2012-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 283
Number of participants with account balances 2012-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	103
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	164
Total of all active and inactive participants	2022-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	269
Number of participants with account balances	2022-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	98
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	174
Total of all active and inactive participants	2021-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	273
Number of participants with account balances	2021-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	88
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	181
Total of all active and inactive participants	2020-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	269
Number of participants with account balances	2020-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	96
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	178
Total of all active and inactive participants	2019-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	274
Number of participants with account balances	2019-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
Number of employers contributing to the scheme	2019-01-01	0
2018: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	94
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	182
Total of all active and inactive participants	2018-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	276
Number of participants with account balances	2018-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
Number of employers contributing to the scheme	2018-01-01	0
2017: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	87
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	185
Total of all active and inactive participants	2017-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	272
Number of participants with account balances	2017-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	90
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	188
Total of all active and inactive participants	2016-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	278
Number of participants with account balances	2016-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	83
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	196
Total of all active and inactive participants	2015-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	279
Number of participants with account balances	2015-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	85
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	201
Total of all active and inactive participants	2014-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	287
Number of participants with account balances	2014-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	87
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	202
Total of all active and inactive participants	2013-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	289
Number of participants with account balances	2013-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	103
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	180
Total of all active and inactive participants	2012-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	283
Number of participants with account balances	2012-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN

Measure	Date	Value
2022 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$1,575
Total income from all sources (including contributions)	2022-12-31	$-2,258,856
Total of all expenses incurred	2022-12-31	$934,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$900,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,045,691
Value of total assets at end of year	2022-12-31	$22,073,866
Value of total assets at beginning of year	2022-12-31	$25,265,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,560
Total interest from all sources	2022-12-31	$236,406
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$565,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$565,634
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	$585,320
Participant contributions at end of year	2022-12-31	$26,753
Participant contributions at beginning of year	2022-12-31	$943
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$52,667
Other income not declared elsewhere	2022-12-31	$28,616
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	$-3,193,566
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,073,866
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$25,265,857
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	$16,166,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,219,586
Value of interest in pooled separate accounts at end of year	2022-12-31	$293,172
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$283,659
Interest on participant loans	2022-12-31	$253
Interest earned on other investments	2022-12-31	$236,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,587,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,761,669
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$272,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,158,676
Net investment gain/loss from pooled separate accounts	2022-12-31	$23,473
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	$407,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$628,037
Contract administrator fees	2022-12-31	$34,560
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	Unqualified
Accountancy firm name	2022-12-31	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2022-12-31	010523282
2021 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,896,053
Total of all expenses incurred	2021-12-31	$2,304,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,267,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$991,440
Value of total assets at end of year	2021-12-31	$25,265,857
Value of total assets at beginning of year	2021-12-31	$23,674,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,747
Total interest from all sources	2021-12-31	$203,394
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$786,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$786,129
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	$573,341
Participant contributions at end of year	2021-12-31	$943
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$38,631
Other income not declared elsewhere	2021-12-31	$20,397
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	$1,591,593
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$25,265,857
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,674,264
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	$19,219,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,592,011
Value of interest in pooled separate accounts at end of year	2021-12-31	$283,659
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$272,097
Interest on participant loans	2021-12-31	$26
Interest earned on other investments	2021-12-31	$203,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,761,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,810,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,850,413
Net investment gain/loss from pooled separate accounts	2021-12-31	$44,280
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	$379,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,267,713
Contract administrator fees	2021-12-31	$36,747
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	Unqualified
Accountancy firm name	2021-12-31	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2021-12-31	010523282
2020 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,875,606
Total of all expenses incurred	2020-12-31	$1,025,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,009,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,166,474
Value of total assets at end of year	2020-12-31	$23,674,264
Value of total assets at beginning of year	2020-12-31	$20,823,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,618
Total interest from all sources	2020-12-31	$235,676
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	$540,723
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$261,987
Other income not declared elsewhere	2020-12-31	$463,029
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	$2,850,419
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,674,264
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,823,845
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	$17,592,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,677,156
Value of interest in pooled separate accounts at end of year	2020-12-31	$272,097
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$273,272
Interest earned on other investments	2020-12-31	$235,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,810,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$5,873,417
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$187,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,012,695
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,268
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	$363,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$822,291
Contract administrator fees	2020-12-31	$15,618
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	Unqualified
Accountancy firm name	2020-12-31	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2020-12-31	010523282
2019 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,974,472
Total of all expenses incurred	2019-12-31	$454,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$441,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$968,240
Value of total assets at end of year	2019-12-31	$20,823,845
Value of total assets at beginning of year	2019-12-31	$17,304,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,242
Total interest from all sources	2019-12-31	$233,060
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$376,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$376,162
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$484,993
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$123,087
Other income not declared elsewhere	2019-12-31	$108
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	$3,519,539
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,823,845
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,304,306
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 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	$14,677,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,252,031
Value of interest in pooled separate accounts at end of year	2019-12-31	$273,272
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$260,989
Interest earned on other investments	2019-12-31	$233,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,873,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,791,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,382,601
Net investment gain/loss from pooled separate accounts	2019-12-31	$14,301
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
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	$360,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$441,691
Contract administrator fees	2019-12-31	$13,242
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2019-12-31	010523282
2018 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2018 401k financial data
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	$559,429
Total of all expenses incurred	2018-12-31	$537,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$526,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,130,539
Value of total assets at end of year	2018-12-31	$17,304,306
Value of total assets at beginning of year	2018-12-31	$17,282,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,925
Total interest from all sources	2018-12-31	$236,915
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$406,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$406,909
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	$490,637
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$294,616
Other income not declared elsewhere	2018-12-31	$2
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	$21,661
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,304,306
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,282,645
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	$11,252,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,407,021
Value of interest in pooled separate accounts at end of year	2018-12-31	$260,989
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$274,266
Interest earned on other investments	2018-12-31	$236,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,791,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,601,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,228,590
Net investment gain/loss from pooled separate accounts	2018-12-31	$13,654
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	No
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	$345,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$526,843
Contract administrator fees	2018-12-31	$10,925
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	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2018-12-31	010523282
2017 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,874,318
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$607,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$598,009
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$849,202
Value of total assets at end of year	2017-12-31	$17,282,645
Value of total assets at beginning of year	2017-12-31	$15,015,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,991
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$223,486
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$270,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$270,736
Administrative expenses professional fees incurred	2017-12-31	$0
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	$490,400
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$28,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$4,438
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,267,318
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,282,645
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,015,327
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,407,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,293,776
Value of interest in pooled separate accounts at end of year	2017-12-31	$274,266
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$269,428
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$223,486
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,601,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,452,123
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,514,892
Net investment gain/loss from pooled separate accounts	2017-12-31	$11,564
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$329,833
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$598,009
Contract administrator fees	2017-12-31	$8,991
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2017-12-31	010242373
2016 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,749,624
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$694,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$688,270
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$855,927
Value of total assets at end of year	2016-12-31	$15,015,327
Value of total assets at beginning of year	2016-12-31	$13,960,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,729
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$239,775
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$193,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$193,743
Administrative expenses professional fees incurred	2016-12-31	$0
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	$475,876
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$55,622
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$448
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,054,625
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,015,327
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,960,702
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
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,293,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,203,020
Value of interest in pooled separate accounts at end of year	2016-12-31	$269,428
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$269,284
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$239,775
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,452,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,488,398
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$446,074
Net investment gain/loss from pooled separate accounts	2016-12-31	$13,657
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$324,429
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$688,270
Contract administrator fees	2016-12-31	$6,729
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2016-12-31	010242373
2015 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,049,598
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$919,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$914,289
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$828,939
Value of total assets at end of year	2015-12-31	$13,960,702
Value of total assets at beginning of year	2015-12-31	$13,830,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,290
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$225,275
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$196,771
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	$196,771
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$407,972
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$125,584
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$130,019
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,960,702
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,830,683
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
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,203,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,913,055
Value of interest in pooled separate accounts at end of year	2015-12-31	$269,284
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$332,644
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$225,275
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,488,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,584,984
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$186,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-222,738
Net investment gain/loss from pooled separate accounts	2015-12-31	$21,351
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	No
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	$295,383
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$727,611
Contract administrator fees	2015-12-31	$5,290
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2015-12-31	010242373
2014 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,390,850
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,527,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,527,958
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$615,517
Value of total assets at end of year	2014-12-31	$13,830,683
Value of total assets at beginning of year	2014-12-31	$13,967,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$233,747
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Administrative expenses professional fees incurred	2014-12-31	$0
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	$292,394
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$43,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-137,108
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,830,683
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,967,791
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
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,913,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,023,025
Value of interest in pooled separate accounts at end of year	2014-12-31	$332,644
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$367,504
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$233,747
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,584,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,511,636
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$502,828
Net investment gain/loss from pooled separate accounts	2014-12-31	$38,758
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$280,058
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$65,626
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,527,958
Contract administrator fees	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2014-12-31	010242373
2013 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,574,877
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,154,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,154,481
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$770,246
Value of total assets at end of year	2013-12-31	$13,967,791
Value of total assets at beginning of year	2013-12-31	$12,547,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$467
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$229,011
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
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$303,600
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$194,860
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,419,929
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,967,791
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,547,862
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,023,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,888,250
Value of interest in pooled separate accounts at end of year	2013-12-31	$367,504
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$332,333
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$229,011
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,511,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,324,350
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$226,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,543,801
Net investment gain/loss from pooled separate accounts	2013-12-31	$31,819
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$271,786
Employer contributions (assets) at end of year	2013-12-31	$65,626
Employer contributions (assets) at beginning of year	2013-12-31	$2,929
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$927,616
Contract administrator fees	2013-12-31	$467
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2013-12-31	010242373
2012 : MAINE PUBLIC BROADCASTING CORPORATION 403B RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$5,213,390
Total transfer of assets from this plan	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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,661,024
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$787,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$787,102
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$532,646
Value of total assets at end of year	2012-12-31	$12,547,862
Value of total assets at beginning of year	2012-12-31	$6,460,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
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
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
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	$270,578
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$26,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$214,773
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$873,922
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,547,862
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,460,550
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,888,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,001,558
Value of interest in pooled separate accounts at end of year	2012-12-31	$332,333
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$237,038
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,324,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,221,954
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$883,549
Net investment gain/loss from pooled separate accounts	2012-12-31	$30,056
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	$235,947
Employer contributions (assets) at end of year	2012-12-31	$2,929
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$787,102
Contract administrator fees	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
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	MACPAGE LLC
Accountancy firm EIN	2012-12-31	010242373