?>
Logo

MAINE PUBLIC SERVICE COMPANY PENSION PLAN 401k Plan overview

Plan NameMAINE PUBLIC SERVICE COMPANY PENSION PLAN
Plan identification number 005

MAINE PUBLIC SERVICE COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VERSANT POWER has sponsored the creation of one or more 401k plans.

Company Name:VERSANT POWER
Employer identification number (EIN):010024370
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINE PUBLIC SERVICE COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KRIS CHAHLEY
0052016-01-01
0052015-01-01
0052014-01-01KRIS CHAHLEY2018-10-04

Plan Statistics for MAINE PUBLIC SERVICE COMPANY PENSION PLAN

401k plan membership statisitcs for MAINE PUBLIC SERVICE COMPANY PENSION PLAN

Measure Date Value
2022: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3122,996,322
Acturial value of plan assets2022-12-3122,166,083
Funding target for retired participants and beneficiaries receiving payment2022-12-3113,753,640
Number of terminated vested participants2022-12-3143
Fundng target for terminated vested participants2022-12-312,515,508
Active participant vested funding target2022-12-311,471,666
Number of active participants2022-12-3139
Total funding liabilities for active participants2022-12-311,527,754
Total participant count2022-12-31230
Total funding target for all participants2022-12-3117,796,902
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31583,058
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31615,184
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31270,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31255,857
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31140,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31255,857
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01227
Total number of active participants reported on line 7a of the Form 55002022-01-0136
Number of retired or separated participants receiving benefits2022-01-01115
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0131
Total participants2022-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3122,514,596
Acturial value of plan assets2021-12-3120,263,137
Funding target for retired participants and beneficiaries receiving payment2021-12-3113,321,799
Number of terminated vested participants2021-12-3145
Fundng target for terminated vested participants2021-12-312,594,015
Active participant vested funding target2021-12-311,877,610
Number of active participants2021-12-3146
Total funding liabilities for active participants2021-12-311,941,804
Total participant count2021-12-31230
Total funding target for all participants2021-12-3117,857,618
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31259,267
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31272,982
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31600,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31583,058
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31130,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31583,058
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01230
Total number of active participants reported on line 7a of the Form 55002021-01-0139
Number of retired or separated participants receiving benefits2021-01-01114
Number of other retired or separated participants entitled to future benefits2021-01-0143
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0131
Total participants2021-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3120,384,682
Acturial value of plan assets2020-12-3119,237,946
Funding target for retired participants and beneficiaries receiving payment2020-12-3113,557,359
Number of terminated vested participants2020-12-3149
Fundng target for terminated vested participants2020-12-312,924,456
Active participant vested funding target2020-12-312,007,453
Number of active participants2020-12-3148
Total funding liabilities for active participants2020-12-312,087,141
Total participant count2020-12-31238
Total funding target for all participants2020-12-3118,568,956
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31280,203
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31295,446
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31270,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31259,267
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31215,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31259,267
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01238
Total number of active participants reported on line 7a of the Form 55002020-01-0146
Number of retired or separated participants receiving benefits2020-01-01110
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3117,448,523
Acturial value of plan assets2019-12-3118,576,318
Funding target for retired participants and beneficiaries receiving payment2019-12-3113,385,144
Number of terminated vested participants2019-12-3151
Fundng target for terminated vested participants2019-12-312,998,192
Active participant vested funding target2019-12-312,143,874
Number of active participants2019-12-3151
Total funding liabilities for active participants2019-12-312,233,478
Total participant count2019-12-31242
Total funding target for all participants2019-12-3118,616,814
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3119
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31574,755
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31544,074
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31250,000
Net shortfall amortization installment of oustanding balance2019-12-3140,496
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31263,871
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31263,871
Contributions allocatedtoward minimum required contributions for current year2019-12-31544,074
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01242
Total number of active participants reported on line 7a of the Form 55002019-01-0148
Number of retired or separated participants receiving benefits2019-01-01110
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0131
Total participants2019-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3120,184,769
Acturial value of plan assets2018-12-3118,810,811
Funding target for retired participants and beneficiaries receiving payment2018-12-3113,251,335
Number of terminated vested participants2018-12-3154
Fundng target for terminated vested participants2018-12-313,445,489
Active participant vested funding target2018-12-312,391,174
Number of active participants2018-12-3155
Total funding liabilities for active participants2018-12-312,489,731
Total participant count2018-12-31247
Total funding target for all participants2018-12-3119,186,555
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31222,283
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31235,198
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31355,672
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31326,359
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31265,000
Net shortfall amortization installment of oustanding balance2018-12-31375,744
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31326,340
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31326,340
Contributions allocatedtoward minimum required contributions for current year2018-12-31326,359
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01247
Total number of active participants reported on line 7a of the Form 55002018-01-0151
Number of retired or separated participants receiving benefits2018-01-01110
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0130
Total participants2018-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3118,508,553
Acturial value of plan assets2017-12-3118,727,055
Funding target for retired participants and beneficiaries receiving payment2017-12-3112,795,880
Number of terminated vested participants2017-12-3156
Fundng target for terminated vested participants2017-12-313,135,010
Active participant vested funding target2017-12-312,516,319
Number of active participants2017-12-3159
Total funding liabilities for active participants2017-12-312,612,358
Total participant count2017-12-31254
Total funding target for all participants2017-12-3118,543,248
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31367,537
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31389,626
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31400,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31368,476
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31330,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31146,193
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31146,193
Contributions allocatedtoward minimum required contributions for current year2017-12-31368,476
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01254
Total number of active participants reported on line 7a of the Form 55002017-01-0155
Number of retired or separated participants receiving benefits2017-01-01110
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0128
Total participants2017-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3118,178,093
Acturial value of plan assets2016-12-3119,099,084
Funding target for retired participants and beneficiaries receiving payment2016-12-3112,314,042
Number of terminated vested participants2016-12-3161
Fundng target for terminated vested participants2016-12-313,135,287
Active participant vested funding target2016-12-312,742,149
Number of active participants2016-12-3164
Total funding liabilities for active participants2016-12-312,857,205
Total participant count2016-12-31257
Total funding target for all participants2016-12-3118,306,534
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31366,397
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31389,187
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31400,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31367,537
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31305,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31367,537
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01257
Total number of active participants reported on line 7a of the Form 55002016-01-0159
Number of retired or separated participants receiving benefits2016-01-01113
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01266
Total number of active participants reported on line 7a of the Form 55002015-01-0164
Number of retired or separated participants receiving benefits2015-01-01110
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01268
Total number of active participants reported on line 7a of the Form 55002014-01-0169
Number of retired or separated participants receiving benefits2014-01-01109
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on MAINE PUBLIC SERVICE COMPANY PENSION PLAN

Measure Date Value
2022 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-719,961
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,988,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$18,442,787
Value of total assets at beginning of year2022-12-31$24,556,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$185,930
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$430,604
Administrative expenses professional fees incurred2022-12-31$94,683
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$517,315
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$872,282
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,511
Other income not declared elsewhere2022-12-31$4,234
Administrative expenses (other) incurred2022-12-31$91,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$403,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,379,839
Value of interest in common/collective trusts at end of year2022-12-31$17,167,721
Value of interest in common/collective trusts at beginning of year2022-12-31$5,289,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$212,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,947,490
Net investment gain or loss from common/collective trusts2022-12-31$-1,162,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$270,000
Employer contributions (assets) at end of year2022-12-31$135,000
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,802,786
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$110,897
Total unrealized appreciation/depreciation of assets2021-12-31$110,897
Total income from all sources (including contributions)2021-12-31$2,269,137
Total loss/gain on sale of assets2021-12-31$21,583
Total of all expenses incurred2021-12-31$1,669,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$24,556,120
Value of total assets at beginning of year2021-12-31$23,956,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$138,558
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$502,472
Administrative expenses professional fees incurred2021-12-31$114,606
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$872,282
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$1,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,562
Other income not declared elsewhere2021-12-31$17,370
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,379,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,737,264
Value of interest in common/collective trusts at end of year2021-12-31$5,289,154
Value of interest in common/collective trusts at beginning of year2021-12-31$3,428,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$65,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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$1,058,384
Net investment gain or loss from common/collective trusts2021-12-31$-41,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,434,565
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$470,928
Aggregate carrying amount (costs) on sale of assets2021-12-31$449,345
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE
Accountancy firm EIN2021-12-31133891517
2020 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$89,113
Total unrealized appreciation/depreciation of assets2020-12-31$89,113
Total income from all sources (including contributions)2020-12-31$3,833,365
Total loss/gain on sale of assets2020-12-31$1,017
Total of all expenses incurred2020-12-31$1,536,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$23,956,649
Value of total assets at beginning of year2020-12-31$21,659,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$155,907
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$407,975
Administrative expenses professional fees incurred2020-12-31$97,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$722,938
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$622,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,227
Other income not declared elsewhere2020-12-31$17,747
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,737,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,998,311
Value of interest in common/collective trusts at end of year2020-12-31$3,428,973
Value of interest in common/collective trusts at beginning of year2020-12-31$2,628,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$65,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$78,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$459,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$270,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$330,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,380,772
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$175,737
Aggregate carrying amount (costs) on sale of assets2020-12-31$174,720
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE
Accountancy firm EIN2020-12-31133891517
2019 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$109,770
Total unrealized appreciation/depreciation of assets2019-12-31$109,770
Total income from all sources (including contributions)2019-12-31$4,838,609
Total loss/gain on sale of assets2019-12-31$2,872
Total of all expenses incurred2019-12-31$1,673,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$21,659,963
Value of total assets at beginning of year2019-12-31$18,494,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$321,221
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$451,120
Administrative expenses professional fees incurred2019-12-31$123,050
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$622,596
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$479,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,340
Other income not declared elsewhere2019-12-31$13,613
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,998,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,362,841
Value of interest in common/collective trusts at end of year2019-12-31$2,628,213
Value of interest in common/collective trusts at beginning of year2019-12-31$2,240,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$78,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$54,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$421,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$577,522
Employer contributions (assets) at end of year2019-12-31$330,000
Employer contributions (assets) at beginning of year2019-12-31$355,672
Income. Dividends from common stock2019-12-31$95
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,351,978
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$69,996
Aggregate carrying amount (costs) on sale of assets2019-12-31$67,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNEST YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-41,661
Total unrealized appreciation/depreciation of assets2018-12-31$-41,661
Total income from all sources (including contributions)2018-12-31$-1,094,604
Total loss/gain on sale of assets2018-12-31$493
Total of all expenses incurred2018-12-31$1,700,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$18,494,553
Value of total assets at beginning of year2018-12-31$21,290,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$292,674
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$336,524
Administrative expenses professional fees incurred2018-12-31$121,016
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$479,896
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$501,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,245
Other income not declared elsewhere2018-12-31$14,282
Administrative expenses (other) incurred2018-12-31$171,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,362,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,628,800
Value of interest in common/collective trusts at end of year2018-12-31$2,240,601
Value of interest in common/collective trusts at beginning of year2018-12-31$2,731,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$54,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-139,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$355,672
Employer contributions (assets) at end of year2018-12-31$355,672
Employer contributions (assets) at beginning of year2018-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,408,309
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$190,224
Aggregate carrying amount (costs) on sale of assets2018-12-31$189,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55,482
Total unrealized appreciation/depreciation of assets2017-12-31$55,482
Total income from all sources (including contributions)2017-12-31$3,516,018
Total loss/gain on sale of assets2017-12-31$6,516
Total of all expenses incurred2017-12-31$1,687,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$21,290,140
Value of total assets at beginning of year2017-12-31$19,461,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$292,712
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$325,962
Administrative expenses professional fees incurred2017-12-31$104,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$501,232
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$280,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$488
Other income not declared elsewhere2017-12-31$9,378
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,628,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,161,444
Value of interest in common/collective trusts at end of year2017-12-31$2,731,698
Value of interest in common/collective trusts at beginning of year2017-12-31$2,591,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$267,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$409,616
Employer contributions (assets) at end of year2017-12-31$400,000
Employer contributions (assets) at beginning of year2017-12-31$400,000
Income. Dividends from common stock2017-12-31$921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,395,041
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$239,705
Aggregate carrying amount (costs) on sale of assets2017-12-31$233,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$23,956
Total unrealized appreciation/depreciation of assets2016-12-31$23,956
Total income from all sources (including contributions)2016-12-31$2,118,285
Total loss/gain on sale of assets2016-12-31$356
Total of all expenses incurred2016-12-31$1,710,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$19,461,875
Value of total assets at beginning of year2016-12-31$19,054,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$320,256
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$349,616
Administrative expenses professional fees incurred2016-12-31$129,300
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$280,357
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$289,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$510
Other income not declared elsewhere2016-12-31$6,967
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,161,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,853,747
Value of interest in common/collective trusts at end of year2016-12-31$2,591,515
Value of interest in common/collective trusts at beginning of year2016-12-31$4,493,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$272,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$409,880
Employer contributions (assets) at end of year2016-12-31$400,000
Employer contributions (assets) at beginning of year2016-12-31$400,000
Income. Dividends from common stock2016-12-31$117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,390,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$83,270
Aggregate carrying amount (costs) on sale of assets2016-12-31$82,914
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,476
Total unrealized appreciation/depreciation of assets2015-12-31$-7,476
Total income from all sources (including contributions)2015-12-31$110,143
Total loss/gain on sale of assets2015-12-31$1,753
Total of all expenses incurred2015-12-31$1,639,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$19,054,522
Value of total assets at beginning of year2015-12-31$20,583,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$254,793
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$276,480
Administrative expenses professional fees incurred2015-12-31$71,771
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$289,392
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$286,747
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$499
Other income not declared elsewhere2015-12-31$6,253
Administrative expenses (other) incurred2015-12-31$183,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,853,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,815,319
Value of interest in common/collective trusts at end of year2015-12-31$4,493,287
Value of interest in common/collective trusts at beginning of year2015-12-31$4,431,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-169,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$443,639
Employer contributions (assets) at end of year2015-12-31$400,000
Employer contributions (assets) at beginning of year2015-12-31$22,547
Income. Dividends from common stock2015-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,384,575
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$133,793
Aggregate carrying amount (costs) on sale of assets2015-12-31$132,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$17,853
Total unrealized appreciation/depreciation of assets2014-12-31$17,853
Total income from all sources (including contributions)2014-12-31$1,977,491
Total loss/gain on sale of assets2014-12-31$-648
Total of all expenses incurred2014-12-31$1,555,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$20,583,747
Value of total assets at beginning of year2014-12-31$20,162,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$229,017
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$296,767
Administrative expenses professional fees incurred2014-12-31$20,955
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$286,747
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$41,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,213
Other income not declared elsewhere2014-12-31$4,358
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,815,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,239,564
Value of interest in common/collective trusts at end of year2014-12-31$4,431,890
Value of interest in common/collective trusts at beginning of year2014-12-31$3,523,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$24,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$694,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$133,339
Employer contributions (assets) at end of year2014-12-31$22,547
Employer contributions (assets) at beginning of year2014-12-31$319,582
Income. Dividends from common stock2014-12-31$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,326,840
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$336,346
Aggregate carrying amount (costs) on sale of assets2014-12-31$336,994
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST YOUNG LLP
Accountancy firm EIN2014-12-31346565596

Form 5500 Responses for MAINE PUBLIC SERVICE COMPANY PENSION PLAN

2022: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAINE PUBLIC SERVICE COMPANY PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3