MAINE OXY-ACETYLENE SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 | $-828,231 |
Total of all expenses incurred | 2022-12-31 | $1,244,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,207,418 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $939,798 |
Value of total assets at end of year | 2022-12-31 | $12,748,239 |
Value of total assets at beginning of year | 2022-12-31 | $14,820,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,827 |
Total interest from all sources | 2022-12-31 | $8,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,658 |
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 | $231,658 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $698,939 |
Participant contributions at end of year | 2022-12-31 | $136,261 |
Participant contributions at beginning of year | 2022-12-31 | $176,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,707 |
Administrative expenses (other) incurred | 2022-12-31 | $19,827 |
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 | $-2,072,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,748,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,820,749 |
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 | $9,959,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,992,812 |
Interest on participant loans | 2022-12-31 | $8,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,652,115 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,651,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,073,847 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $233,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,207,418 |
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 | ALBIN, RANDALL, AND BENNETT |
Accountancy firm EIN | 2022-12-31 | 010448006 |
2021 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,511,711 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,181,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,158,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $936,055 |
Value of total assets at end of year | 2021-12-31 | $14,820,749 |
Value of total assets at beginning of year | 2021-12-31 | $13,490,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,588 |
Total interest from all sources | 2021-12-31 | $10,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $334,761 |
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 | $334,761 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $662,928 |
Participant contributions at end of year | 2021-12-31 | $176,514 |
Participant contributions at beginning of year | 2021-12-31 | $206,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $279 |
Other income not declared elsewhere | 2021-12-31 | $-277 |
Administrative expenses (other) incurred | 2021-12-31 | $23,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,329,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,820,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,490,974 |
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 | $11,992,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,266,408 |
Interest on participant loans | 2021-12-31 | $10,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,651,423 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,017,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,172,993 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $213,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,158,348 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALBIN, RANDALL, AND BENNETT |
Accountancy firm EIN | 2021-12-31 | 010448006 |
2020 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,990,045 |
Total of all expenses incurred | 2020-12-31 | $1,144,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,124,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $875,005 |
Value of total assets at end of year | 2020-12-31 | $13,490,974 |
Value of total assets at beginning of year | 2020-12-31 | $12,645,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,994 |
Total interest from all sources | 2020-12-31 | $9,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,960 |
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 | $202,960 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $661,615 |
Participant contributions at end of year | 2020-12-31 | $206,355 |
Participant contributions at beginning of year | 2020-12-31 | $172,433 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15 |
Administrative expenses (other) incurred | 2020-12-31 | $19,994 |
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 | $845,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,490,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,645,350 |
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 | $10,266,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,340,014 |
Interest on participant loans | 2020-12-31 | $9,213 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,017,932 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,132,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $834,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $199,875 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,124,427 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,737,749 |
Total income from all sources (including contributions) | 2019-12-31 | $2,737,749 |
Total of all expenses incurred | 2019-12-31 | $524,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $924,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $924,619 |
Value of total assets at end of year | 2019-12-31 | $12,645,350 |
Value of total assets at end of year | 2019-12-31 | $12,645,350 |
Value of total assets at beginning of year | 2019-12-31 | $10,432,097 |
Value of total assets at beginning of year | 2019-12-31 | $10,432,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,244 |
Total interest from all sources | 2019-12-31 | $7,044 |
Total interest from all sources | 2019-12-31 | $7,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $220,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,296 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $711,563 |
Contributions received from participants | 2019-12-31 | $711,563 |
Participant contributions at end of year | 2019-12-31 | $172,433 |
Participant contributions at end of year | 2019-12-31 | $172,433 |
Participant contributions at beginning of year | 2019-12-31 | $40,730 |
Participant contributions at beginning of year | 2019-12-31 | $40,730 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $22,244 |
Administrative expenses (other) incurred | 2019-12-31 | $22,244 |
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 |
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 | $2,213,253 |
Value of net income/loss | 2019-12-31 | $2,213,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,645,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,645,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,432,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,432,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,340,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,340,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,428,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,428,920 |
Interest on participant loans | 2019-12-31 | $7,044 |
Interest on participant loans | 2019-12-31 | $7,044 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,132,888 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,132,888 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,962,447 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,962,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,494,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,494,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,362 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $208,155 |
Contributions received in cash from employer | 2019-12-31 | $208,155 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,252 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $473,211 |
Total of all expenses incurred | 2018-12-31 | $810,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $785,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,710 |
Value of total assets at end of year | 2018-12-31 | $10,432,097 |
Value of total assets at beginning of year | 2018-12-31 | $10,769,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,712 |
Total interest from all sources | 2018-12-31 | $2,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $179,207 |
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 | $179,207 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,524 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $661,683 |
Participant contributions at end of year | 2018-12-31 | $40,730 |
Participant contributions at beginning of year | 2018-12-31 | $83,844 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $58,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5,664 |
Administrative expenses (other) incurred | 2018-12-31 | $18,188 |
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 | $-337,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,432,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,769,529 |
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 | $7,428,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,926,087 |
Interest on participant loans | 2018-12-31 | $2,854 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,962,447 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,679,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-694,005 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $79,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $204,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $785,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,171,607 |
Total of all expenses incurred | 2017-12-31 | $982,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $938,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,618 |
Value of total assets at end of year | 2017-12-31 | $10,769,529 |
Value of total assets at beginning of year | 2017-12-31 | $9,580,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,078 |
Total interest from all sources | 2017-12-31 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,291 |
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 | $236,291 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $605,719 |
Participant contributions at end of year | 2017-12-31 | $83,844 |
Participant contributions at beginning of year | 2017-12-31 | $55,040 |
Participant contributions at end of year | 2017-12-31 | $58,502 |
Participant contributions at beginning of year | 2017-12-31 | $9,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,847 |
Administrative expenses (other) incurred | 2017-12-31 | $44,078 |
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 | $1,189,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,769,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,580,406 |
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 | $7,926,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,290,181 |
Interest on participant loans | 2017-12-31 | $3,357 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,679,383 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,170,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $925,636 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $199,052 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,885 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $938,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95 |
Total income from all sources (including contributions) | 2016-12-31 | $1,557,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $531,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $501,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,885 |
Value of total assets at end of year | 2016-12-31 | $9,580,406 |
Value of total assets at beginning of year | 2016-12-31 | $8,554,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,969 |
Total interest from all sources | 2016-12-31 | $2,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $281,219 |
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 | $281,219 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $522,394 |
Participant contributions at end of year | 2016-12-31 | $55,040 |
Participant contributions at beginning of year | 2016-12-31 | $58,425 |
Participant contributions at end of year | 2016-12-31 | $9,546 |
Participant contributions at beginning of year | 2016-12-31 | $1,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95 |
Other income not declared elsewhere | 2016-12-31 | $28,158 |
Administrative expenses (other) incurred | 2016-12-31 | $29,969 |
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 | $1,025,666 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,580,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,554,740 |
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 | $7,290,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,409,111 |
Interest on participant loans | 2016-12-31 | $2,474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,170,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,056,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,643 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $180,596 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,311 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,508 |
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 |
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 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $477 |
Total income from all sources (including contributions) | 2015-12-31 | $598,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $308,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $631,386 |
Value of total assets at end of year | 2015-12-31 | $8,554,835 |
Value of total assets at beginning of year | 2015-12-31 | $8,265,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,662 |
Total interest from all sources | 2015-12-31 | $5,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $367,800 |
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 | $367,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,249 |
Participant contributions at end of year | 2015-12-31 | $58,425 |
Participant contributions at beginning of year | 2015-12-31 | $86,073 |
Participant contributions at end of year | 2015-12-31 | $1,830 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $477 |
Other income not declared elsewhere | 2015-12-31 | $30,117 |
Administrative expenses (other) incurred | 2015-12-31 | $20,662 |
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 | $289,416 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,554,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,265,324 |
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 | $6,409,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,608,422 |
Interest on participant loans | 2015-12-31 | $5,057 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,056,505 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,563,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-463,807 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $162,137 |
Employer contributions (assets) at end of year | 2015-12-31 | $570 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,077 |
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 |
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 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,065,705 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $497,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $664,802 |
Value of total assets at end of year | 2014-12-31 | $8,265,801 |
Value of total assets at beginning of year | 2014-12-31 | $7,696,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,481 |
Total interest from all sources | 2014-12-31 | $5,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $394,345 |
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 | $394,345 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $391,947 |
Participant contributions at end of year | 2014-12-31 | $86,073 |
Participant contributions at beginning of year | 2014-12-31 | $87,508 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $18,168 |
Administrative expenses (other) incurred | 2014-12-31 | $27,481 |
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 | $568,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,265,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,696,901 |
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 | $6,608,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,160,521 |
Interest on participant loans | 2014-12-31 | $5,287 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,563,453 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,445,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,817 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $135,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,801 |
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 |
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 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,660,136 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $180,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,928,428 |
Value of total assets at end of year | 2013-12-31 | $7,696,901 |
Value of total assets at beginning of year | 2013-12-31 | $5,217,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,087 |
Total interest from all sources | 2013-12-31 | $5,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,383 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $271,444 |
Participant contributions at end of year | 2013-12-31 | $87,508 |
Participant contributions at beginning of year | 2013-12-31 | $83,281 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,656,984 |
Other income not declared elsewhere | 2013-12-31 | $11,086 |
Administrative expenses (other) incurred | 2013-12-31 | $5,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,479,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,696,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,217,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,160,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,462,465 |
Interest on participant loans | 2013-12-31 | $5,752 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,445,647 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $667,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,598 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,904 |
Contract administrator fees | 2013-12-31 | $5,990 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $797,425 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $367,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $326,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $214,701 |
Value of total assets at end of year | 2012-12-31 | $5,217,756 |
Value of total assets at beginning of year | 2012-12-31 | $4,788,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,518 |
Total interest from all sources | 2012-12-31 | $7,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,064 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,859 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $214,701 |
Participant contributions at end of year | 2012-12-31 | $83,281 |
Participant contributions at beginning of year | 2012-12-31 | $114,805 |
Participant contributions at end of year | 2012-12-31 | $4,146 |
Participant contributions at beginning of year | 2012-12-31 | $7,165 |
Other income not declared elsewhere | 2012-12-31 | $37,130 |
Administrative expenses (other) incurred | 2012-12-31 | $543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $429,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,217,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,788,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,462,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,176,383 |
Interest on participant loans | 2012-12-31 | $7,499 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $667,864 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $489,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $460,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $326,379 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $164,659 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,115 |
Value of total assets at end of year | 2011-12-31 | $4,788,228 |
Value of total assets at beginning of year | 2011-12-31 | $4,984,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,683 |
Total interest from all sources | 2011-12-31 | $8,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,167 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,923 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $235,769 |
Participant contributions at end of year | 2011-12-31 | $114,805 |
Participant contributions at beginning of year | 2011-12-31 | $94,120 |
Participant contributions at end of year | 2011-12-31 | $7,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,346 |
Other income not declared elsewhere | 2011-12-31 | $10,978 |
Administrative expenses (other) incurred | 2011-12-31 | $531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-196,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,788,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,984,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,176,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,342,462 |
Interest on participant loans | 2011-12-31 | $8,996 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $489,875 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $547,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-182,318 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,143 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : MAINE OXY-ACETYLENE SUPPLY CO., 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $688,530 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $356,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,765 |
Value of total assets at end of year | 2010-12-31 | $4,984,395 |
Value of total assets at beginning of year | 2010-12-31 | $4,652,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,309 |
Total interest from all sources | 2010-12-31 | $6,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,975 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,789 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $200,765 |
Participant contributions at end of year | 2010-12-31 | $94,120 |
Participant contributions at beginning of year | 2010-12-31 | $114,087 |
Other income not declared elsewhere | 2010-12-31 | $4,370 |
Administrative expenses (other) incurred | 2010-12-31 | $618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $331,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,984,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,652,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,342,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,538,381 |
Interest on participant loans | 2010-12-31 | $6,839 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $547,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $417,023 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,294 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |