VERSANT POWER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE PUBLIC SERVICE COMPANY PENSION PLAN
Measure | Date | Value |
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2022: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 22,996,322 |
Acturial value of plan assets | 2022-12-31 | 22,166,083 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,753,640 |
Number of terminated vested participants | 2022-12-31 | 43 |
Fundng target for terminated vested participants | 2022-12-31 | 2,515,508 |
Active participant vested funding target | 2022-12-31 | 1,471,666 |
Number of active participants | 2022-12-31 | 39 |
Total funding liabilities for active participants | 2022-12-31 | 1,527,754 |
Total participant count | 2022-12-31 | 230 |
Total funding target for all participants | 2022-12-31 | 17,796,902 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 583,058 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 615,184 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 270,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 255,857 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 140,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 255,857 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 39 |
Total of all active and inactive participants | 2022-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
Total participants | 2022-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 22,514,596 |
Acturial value of plan assets | 2021-12-31 | 20,263,137 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,321,799 |
Number of terminated vested participants | 2021-12-31 | 45 |
Fundng target for terminated vested participants | 2021-12-31 | 2,594,015 |
Active participant vested funding target | 2021-12-31 | 1,877,610 |
Number of active participants | 2021-12-31 | 46 |
Total funding liabilities for active participants | 2021-12-31 | 1,941,804 |
Total participant count | 2021-12-31 | 230 |
Total funding target for all participants | 2021-12-31 | 17,857,618 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 259,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 272,982 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 600,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 583,058 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 130,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 583,058 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 43 |
Total of all active and inactive participants | 2021-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
Total participants | 2021-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 20,384,682 |
Acturial value of plan assets | 2020-12-31 | 19,237,946 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,557,359 |
Number of terminated vested participants | 2020-12-31 | 49 |
Fundng target for terminated vested participants | 2020-12-31 | 2,924,456 |
Active participant vested funding target | 2020-12-31 | 2,007,453 |
Number of active participants | 2020-12-31 | 48 |
Total funding liabilities for active participants | 2020-12-31 | 2,087,141 |
Total participant count | 2020-12-31 | 238 |
Total funding target for all participants | 2020-12-31 | 18,568,956 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 280,203 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 295,446 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 270,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 259,267 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 215,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 259,267 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 45 |
Total of all active and inactive participants | 2020-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 29 |
Total participants | 2020-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 17,448,523 |
Acturial value of plan assets | 2019-12-31 | 18,576,318 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,385,144 |
Number of terminated vested participants | 2019-12-31 | 51 |
Fundng target for terminated vested participants | 2019-12-31 | 2,998,192 |
Active participant vested funding target | 2019-12-31 | 2,143,874 |
Number of active participants | 2019-12-31 | 51 |
Total funding liabilities for active participants | 2019-12-31 | 2,233,478 |
Total participant count | 2019-12-31 | 242 |
Total funding target for all participants | 2019-12-31 | 18,616,814 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 19 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 20 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 574,755 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 544,074 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 40,496 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 263,871 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 263,871 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 544,074 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 49 |
Total of all active and inactive participants | 2019-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
Total participants | 2019-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 20,184,769 |
Acturial value of plan assets | 2018-12-31 | 18,810,811 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,251,335 |
Number of terminated vested participants | 2018-12-31 | 54 |
Fundng target for terminated vested participants | 2018-12-31 | 3,445,489 |
Active participant vested funding target | 2018-12-31 | 2,391,174 |
Number of active participants | 2018-12-31 | 55 |
Total funding liabilities for active participants | 2018-12-31 | 2,489,731 |
Total participant count | 2018-12-31 | 247 |
Total funding target for all participants | 2018-12-31 | 19,186,555 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 222,283 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 235,198 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 355,672 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 326,359 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 265,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 375,744 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 326,340 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 326,340 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 326,359 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 51 |
Total of all active and inactive participants | 2018-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
Total participants | 2018-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 18,508,553 |
Acturial value of plan assets | 2017-12-31 | 18,727,055 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,795,880 |
Number of terminated vested participants | 2017-12-31 | 56 |
Fundng target for terminated vested participants | 2017-12-31 | 3,135,010 |
Active participant vested funding target | 2017-12-31 | 2,516,319 |
Number of active participants | 2017-12-31 | 59 |
Total funding liabilities for active participants | 2017-12-31 | 2,612,358 |
Total participant count | 2017-12-31 | 254 |
Total funding target for all participants | 2017-12-31 | 18,543,248 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 367,537 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 389,626 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 400,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 368,476 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 330,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 146,193 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 146,193 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 368,476 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 28 |
Total participants | 2017-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 18,178,093 |
Acturial value of plan assets | 2016-12-31 | 19,099,084 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,314,042 |
Number of terminated vested participants | 2016-12-31 | 61 |
Fundng target for terminated vested participants | 2016-12-31 | 3,135,287 |
Active participant vested funding target | 2016-12-31 | 2,742,149 |
Number of active participants | 2016-12-31 | 64 |
Total funding liabilities for active participants | 2016-12-31 | 2,857,205 |
Total participant count | 2016-12-31 | 257 |
Total funding target for all participants | 2016-12-31 | 18,306,534 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 366,397 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 389,187 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 400,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 367,537 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 305,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 367,537 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
Total participants | 2016-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 61 |
Total of all active and inactive participants | 2015-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
Total participants | 2015-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 66 |
Total of all active and inactive participants | 2014-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
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2022 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-719,961 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-719,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,124,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,988,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,802,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $270,000 |
Value of total assets at end of year | 2022-12-31 | $18,442,787 |
Value of total assets at beginning of year | 2022-12-31 | $24,556,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,930 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,604 |
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 | $430,604 |
Administrative expenses professional fees incurred | 2022-12-31 | $94,683 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $517,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $872,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,511 |
Other income not declared elsewhere | 2022-12-31 | $4,234 |
Administrative expenses (other) incurred | 2022-12-31 | $91,247 |
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 | $-6,113,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,442,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,556,120 |
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 | $403,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,379,839 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,167,721 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,289,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $212,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,947,490 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,162,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $270,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $135,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,802,786 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,897 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,897 |
Total income from all sources (including contributions) | 2021-12-31 | $2,269,137 |
Total loss/gain on sale of assets | 2021-12-31 | $21,583 |
Total of all expenses incurred | 2021-12-31 | $1,669,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,531,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,000 |
Value of total assets at end of year | 2021-12-31 | $24,556,120 |
Value of total assets at beginning of year | 2021-12-31 | $23,956,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,558 |
Total interest from all sources | 2021-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $502,472 |
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 | $502,472 |
Administrative expenses professional fees incurred | 2021-12-31 | $114,606 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $872,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $722,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $96,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,562 |
Other income not declared elsewhere | 2021-12-31 | $17,370 |
Administrative expenses (other) incurred | 2021-12-31 | $23,952 |
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 | $599,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,556,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,956,649 |
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 | $18,379,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,737,264 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,289,154 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,428,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,058,384 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-41,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,434,565 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $470,928 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $449,345 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,113 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,113 |
Total income from all sources (including contributions) | 2020-12-31 | $3,833,365 |
Total loss/gain on sale of assets | 2020-12-31 | $1,017 |
Total of all expenses incurred | 2020-12-31 | $1,536,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,380,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,000 |
Value of total assets at end of year | 2020-12-31 | $23,956,649 |
Value of total assets at beginning of year | 2020-12-31 | $21,659,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,907 |
Total interest from all sources | 2020-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $407,975 |
Administrative expenses professional fees incurred | 2020-12-31 | $97,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $722,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $622,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,227 |
Other income not declared elsewhere | 2020-12-31 | $17,747 |
Administrative expenses (other) incurred | 2020-12-31 | $58,157 |
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 | $2,296,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,956,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,659,963 |
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 | $19,737,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,998,311 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,428,973 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,628,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,588,104 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $459,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $270,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,380,772 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $175,737 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $174,720 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,770 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,770 |
Total income from all sources (including contributions) | 2019-12-31 | $4,838,609 |
Total loss/gain on sale of assets | 2019-12-31 | $2,872 |
Total of all expenses incurred | 2019-12-31 | $1,673,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,351,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $577,522 |
Value of total assets at end of year | 2019-12-31 | $21,659,963 |
Value of total assets at beginning of year | 2019-12-31 | $18,494,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $321,221 |
Total interest from all sources | 2019-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $451,215 |
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 | $451,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $123,050 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $622,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $479,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,340 |
Other income not declared elsewhere | 2019-12-31 | $13,613 |
Administrative expenses (other) incurred | 2019-12-31 | $198,171 |
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 | $3,165,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,659,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,494,553 |
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 | $17,998,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,362,841 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,628,213 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,240,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,261,254 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $421,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $577,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $355,672 |
Income. Dividends from common stock | 2019-12-31 | $95 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,351,978 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $69,996 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,124 |
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 | ERNEST YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,661 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,661 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,094,604 |
Total loss/gain on sale of assets | 2018-12-31 | $493 |
Total of all expenses incurred | 2018-12-31 | $1,700,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,408,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,672 |
Value of total assets at end of year | 2018-12-31 | $18,494,553 |
Value of total assets at beginning of year | 2018-12-31 | $21,290,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $292,674 |
Total interest from all sources | 2018-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $336,524 |
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 | $336,524 |
Administrative expenses professional fees incurred | 2018-12-31 | $121,016 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $479,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $501,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,245 |
Other income not declared elsewhere | 2018-12-31 | $14,282 |
Administrative expenses (other) incurred | 2018-12-31 | $171,658 |
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 | $-2,795,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,494,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,290,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,362,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,628,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,240,601 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,731,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,621,198 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-139,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $355,672 |
Employer contributions (assets) at end of year | 2018-12-31 | $355,672 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,408,309 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $190,224 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $189,731 |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,482 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,482 |
Total income from all sources (including contributions) | 2017-12-31 | $3,516,018 |
Total loss/gain on sale of assets | 2017-12-31 | $6,516 |
Total of all expenses incurred | 2017-12-31 | $1,687,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,395,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,616 |
Value of total assets at end of year | 2017-12-31 | $21,290,140 |
Value of total assets at beginning of year | 2017-12-31 | $19,461,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $292,712 |
Total interest from all sources | 2017-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,883 |
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 | $325,962 |
Administrative expenses professional fees incurred | 2017-12-31 | $104,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $501,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $280,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $488 |
Other income not declared elsewhere | 2017-12-31 | $9,378 |
Administrative expenses (other) incurred | 2017-12-31 | $188,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,828,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,290,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,461,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,628,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,161,444 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,731,698 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,591,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,440,469 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $267,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $409,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
Income. Dividends from common stock | 2017-12-31 | $921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,395,041 |
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 | $239,705 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $233,189 |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,956 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,956 |
Total income from all sources (including contributions) | 2016-12-31 | $2,118,285 |
Total loss/gain on sale of assets | 2016-12-31 | $356 |
Total of all expenses incurred | 2016-12-31 | $1,710,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,390,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,880 |
Value of total assets at end of year | 2016-12-31 | $19,461,875 |
Value of total assets at beginning of year | 2016-12-31 | $19,054,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $320,256 |
Total interest from all sources | 2016-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $349,733 |
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 | $349,616 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $280,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $289,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $510 |
Other income not declared elsewhere | 2016-12-31 | $6,967 |
Administrative expenses (other) incurred | 2016-12-31 | $190,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $407,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,461,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,054,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,161,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,853,747 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,591,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,493,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,055,232 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $272,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
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 | $409,880 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $400,000 |
Income. Dividends from common stock | 2016-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,390,676 |
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 | $83,270 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $82,914 |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,476 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,476 |
Total income from all sources (including contributions) | 2015-12-31 | $110,143 |
Total loss/gain on sale of assets | 2015-12-31 | $1,753 |
Total of all expenses incurred | 2015-12-31 | $1,639,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,384,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,639 |
Value of total assets at end of year | 2015-12-31 | $19,054,522 |
Value of total assets at beginning of year | 2015-12-31 | $20,583,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,793 |
Total interest from all sources | 2015-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,507 |
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 | $276,480 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $289,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $286,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $499 |
Other income not declared elsewhere | 2015-12-31 | $6,253 |
Administrative expenses (other) incurred | 2015-12-31 | $183,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,529,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,054,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,583,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,853,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,815,319 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,493,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,431,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-440,686 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-169,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $443,639 |
Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,547 |
Income. Dividends from common stock | 2015-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,384,575 |
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 | $133,793 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $132,040 |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,853 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,853 |
Total income from all sources (including contributions) | 2014-12-31 | $1,977,491 |
Total loss/gain on sale of assets | 2014-12-31 | $-648 |
Total of all expenses incurred | 2014-12-31 | $1,555,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,326,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,339 |
Value of total assets at end of year | 2014-12-31 | $20,583,747 |
Value of total assets at beginning of year | 2014-12-31 | $20,162,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,017 |
Total interest from all sources | 2014-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,864 |
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 | $296,767 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,955 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $286,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $41,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,213 |
Other income not declared elsewhere | 2014-12-31 | $4,358 |
Administrative expenses (other) incurred | 2014-12-31 | $208,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $421,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,583,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,162,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,815,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,239,564 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,431,890 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,523,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $831,272 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $694,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $133,339 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,547 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $319,582 |
Income. Dividends from common stock | 2014-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,326,840 |
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 | $336,346 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $336,994 |
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 | ERNST YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |