UNITED CEREBRAL PALSY OF NORTHEASTERN MAINE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : UCP OF MAINE 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $327,487 |
Total of all expenses incurred | 2023-06-30 | $101,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $101,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $210,278 |
Value of total assets at end of year | 2023-06-30 | $1,160,316 |
Value of total assets at beginning of year | 2023-06-30 | $934,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $36,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $36,671 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $143,707 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $225,678 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,160,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $934,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,125,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $847,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $35,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $31,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $31,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $80,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $64,953 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $55,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $101,181 |
Contract administrator fees | 2023-06-30 | $628 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BERRYDUNN |
Accountancy firm EIN | 2023-06-30 | 010523282 |
2022 : UCP OF MAINE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,180 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $140,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $138,245 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $156,468 |
Value of total assets at end of year | 2022-06-30 | $934,638 |
Value of total assets at beginning of year | 2022-06-30 | $1,079,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,786 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $52,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $52,900 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $101,145 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $1,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-145,211 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $934,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,079,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $847,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $997,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $31,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $24,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $24,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-214,548 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $55,323 |
Employer contributions (assets) at end of year | 2022-06-30 | $55,323 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $55,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $138,245 |
Contract administrator fees | 2022-06-30 | $1,786 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BERRYDUNN |
Accountancy firm EIN | 2022-06-30 | 010523282 |
2021 : UCP OF MAINE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $366,788 |
Total of all expenses incurred | 2021-06-30 | $195,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $189,082 |
Value of total corrective distributions | 2021-06-30 | $2,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $150,793 |
Value of total assets at end of year | 2021-06-30 | $1,079,849 |
Value of total assets at beginning of year | 2021-06-30 | $908,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $25,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $25,101 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $95,350 |
Participant contributions at end of year | 2021-06-30 | $1,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $171,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,079,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $908,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $3,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $997,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $826,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $24,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $23,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $23,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $190,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $55,443 |
Employer contributions (assets) at end of year | 2021-06-30 | $55,443 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $57,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $189,082 |
Contract administrator fees | 2021-06-30 | $375 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BERRYDUNN |
Accountancy firm EIN | 2021-06-30 | 010523282 |
2020 : UCP OF MAINE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $208,242 |
Total of all expenses incurred | 2020-06-30 | $81,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $80,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $159,297 |
Value of total assets at end of year | 2020-06-30 | $908,549 |
Value of total assets at beginning of year | 2020-06-30 | $782,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $28,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $28,844 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $99,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $126,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $908,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $782,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $826,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $703,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $23,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $29,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $29,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $20,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $57,909 |
Employer contributions (assets) at end of year | 2020-06-30 | $57,909 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $50,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $80,695 |
Contract administrator fees | 2020-06-30 | $1,175 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BERRYDUNN |
Accountancy firm EIN | 2020-06-30 | 010523282 |
2019 : UCP OF MAINE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $175,187 |
Total of all expenses incurred | 2019-06-30 | $81,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $80,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $141,761 |
Value of total assets at end of year | 2019-06-30 | $782,177 |
Value of total assets at beginning of year | 2019-06-30 | $688,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $28,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $28,832 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $68,831 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $91,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $93,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $782,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $688,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $703,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $630,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $29,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $42,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $42,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $50,117 |
Employer contributions (assets) at end of year | 2019-06-30 | $50,117 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $14,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $80,416 |
Contract administrator fees | 2019-06-30 | $900 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BERRYDUNN |
Accountancy firm EIN | 2019-06-30 | 010523282 |
2018 : UCP OF MAINE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $166,272 |
Total of all expenses incurred | 2018-06-30 | $122,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $121,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $111,683 |
Value of total assets at end of year | 2018-06-30 | $688,306 |
Value of total assets at beginning of year | 2018-06-30 | $644,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $20,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $20,435 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $64,500 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $96,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $43,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $688,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $644,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $630,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $589,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $42,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $36,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $36,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $34,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $14,827 |
Employer contributions (assets) at end of year | 2018-06-30 | $14,787 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $19,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $121,954 |
Contract administrator fees | 2018-06-30 | $1,000 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BERRYDUNN |
Accountancy firm EIN | 2018-06-30 | 010523282 |
2017 : UCP OF MAINE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $185,876 |
Total of all expenses incurred | 2017-06-30 | $84,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $82,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $126,222 |
Value of total assets at end of year | 2017-06-30 | $644,988 |
Value of total assets at beginning of year | 2017-06-30 | $543,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $17,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $17,669 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $100,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $101,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $644,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $543,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $589,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $487,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $36,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $32,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $32,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $41,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $19,459 |
Employer contributions (assets) at end of year | 2017-06-30 | $19,121 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $20,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $82,844 |
Contract administrator fees | 2017-06-30 | $1,300 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BERRYDUNN |
Accountancy firm EIN | 2017-06-30 | 010523282 |
2016 : UCP OF MAINE 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $121,317 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $51,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $49,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $114,244 |
Value of total assets at end of year | 2016-06-30 | $543,256 |
Value of total assets at beginning of year | 2016-06-30 | $472,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $19,529 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $88,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $70,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $543,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $472,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $487,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $421,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $32,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $34,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $34,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-12,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $25,801 |
Employer contributions (assets) at end of year | 2016-06-30 | $20,352 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $16,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $49,830 |
Contract administrator fees | 2016-06-30 | $1,200 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BERRYDUNN |
Accountancy firm EIN | 2016-06-30 | 010523282 |
2015 : UCP OF MAINE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $225,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $42,998 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $46,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $45,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $41,031 |
Value of total assets at end of year | 2015-06-30 | $472,969 |
Value of total assets at beginning of year | 2015-06-30 | $250,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,000 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,967 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $34,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $6,063 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-3,061 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $472,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $250,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $421,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $231,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $34,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $18,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $18,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Employer contributions (assets) at end of year | 2015-06-30 | $16,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $45,059 |
Contract administrator fees | 2015-06-30 | $1,000 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | EDWARDS, FAUST & SMITH |
Accountancy firm EIN | 2015-06-30 | 010463272 |