401k Plan data: PREBLE STREET SECTION 403(B) PLAN plan

PREBLE STREET SECTION 403(B) PLAN 401k Plan overview

Plan Name	PREBLE STREET SECTION 403(B) PLAN
Plan identification number	001

PREBLE STREET SECTION 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

PREBLE STREET has sponsored the creation of one or more 401k plans.

Company Name: PREBLE STREET

Employer identification number (EIN): 010418917

NAIC Classification: 624200

Additional information about PREBLE STREET

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions

Incorporation Date:

Company Identification Number: 19850334ND

More information about PREBLE STREET

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREBLE STREET SECTION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 JAMES DOWD 2024-03-15 JAMES DOWD 2024-03-15
001 2021-07-01 DONNA YELLEN 2023-04-12 DONNA YELLEN 2023-04-12
001 2020-07-01 DANIEL MCCARTHY 2022-03-23 DANIEL MCCARTHY 2022-03-23
001 2019-07-01 DANIEL MCCARTHY 2020-11-24 DANIEL MCCARTHY 2020-11-24
001 2018-07-01 DANIEL MCCARTHY 2020-02-14 DANIEL MCCARTHY 2020-02-14
001 2017-07-01 DONNA J. YELLEN 2019-03-26 DONNA J. YELLEN 2019-03-26
001 2016-07-01
001 2015-07-01 CHRISTINE FLAHERTY CHRISTINE FLAHERTY 2017-02-24
001 2014-07-01 CHRISTINE FLAHERTY CHRISTINE FLAHERTY 2016-01-21
001 2013-07-01 CHRISTINE FLAHERTY
001 2012-07-01 CHRISTINE FLAHERTY 2013-09-03
001 2011-07-01 CHRISTINE FLAHERTY 2012-10-05
001 2010-07-01 CHRISTINE FLAHERTY 2011-12-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	JAMES DOWD	2024-03-15	JAMES DOWD	2024-03-15
001	2021-07-01	DONNA YELLEN	2023-04-12	DONNA YELLEN	2023-04-12
001	2020-07-01	DANIEL MCCARTHY	2022-03-23	DANIEL MCCARTHY	2022-03-23
001	2019-07-01	DANIEL MCCARTHY	2020-11-24	DANIEL MCCARTHY	2020-11-24
001	2018-07-01	DANIEL MCCARTHY	2020-02-14	DANIEL MCCARTHY	2020-02-14
001	2017-07-01	DONNA J. YELLEN	2019-03-26	DONNA J. YELLEN	2019-03-26
001	2016-07-01
001	2015-07-01	CHRISTINE FLAHERTY		CHRISTINE FLAHERTY	2017-02-24
001	2014-07-01	CHRISTINE FLAHERTY		CHRISTINE FLAHERTY	2016-01-21
001	2013-07-01	CHRISTINE FLAHERTY
001	2012-07-01	CHRISTINE FLAHERTY	2013-09-03
001	2011-07-01	CHRISTINE FLAHERTY	2012-10-05
001	2010-07-01	CHRISTINE FLAHERTY	2011-12-08

Plan Statistics for PREBLE STREET SECTION 403(B) PLAN

401k plan membership statisitcs for PREBLE STREET SECTION 403(B) PLAN

Measure Date Value
2022: PREBLE STREET SECTION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 359
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 275
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 83
Total of all active and inactive participants 2022-07-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 359
Number of participants with account balances 2022-07-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: PREBLE STREET SECTION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 347
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 227
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 57
Total of all active and inactive participants 2021-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 284
Number of participants with account balances 2021-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PREBLE STREET SECTION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 295
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 44
Total of all active and inactive participants 2020-07-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 339
Number of participants with account balances 2020-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PREBLE STREET SECTION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 256
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 33
Total of all active and inactive participants 2019-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 289
Number of participants with account balances 2019-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PREBLE STREET SECTION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 248
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 195
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 35
Total of all active and inactive participants 2018-07-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 230
Number of participants with account balances 2018-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PREBLE STREET SECTION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 264
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 224
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 30
Total of all active and inactive participants 2017-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 254
Number of participants with account balances 2017-07-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PREBLE STREET SECTION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 256
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 217
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 47
Total of all active and inactive participants 2016-07-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 264
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PREBLE STREET SECTION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 233
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 31
Total of all active and inactive participants 2015-07-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 264
Number of participants with account balances 2015-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PREBLE STREET SECTION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 238
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 27
Total of all active and inactive participants 2014-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 265
Number of participants with account balances 2014-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PREBLE STREET SECTION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 148
Number of other retired or separated participants entitled to future benefits 2013-07-01 19
Total of all active and inactive participants 2013-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 167
Number of participants with account balances 2013-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0

Measure	Date	Value
2022: PREBLE STREET SECTION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	359
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	275
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	83
Total of all active and inactive participants	2022-07-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	359
Number of participants with account balances	2022-07-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: PREBLE STREET SECTION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	347
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	227
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	57
Total of all active and inactive participants	2021-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	284
Number of participants with account balances	2021-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PREBLE STREET SECTION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	295
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	44
Total of all active and inactive participants	2020-07-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	339
Number of participants with account balances	2020-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PREBLE STREET SECTION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	256
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	33
Total of all active and inactive participants	2019-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	289
Number of participants with account balances	2019-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PREBLE STREET SECTION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	195
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	35
Total of all active and inactive participants	2018-07-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	230
Number of participants with account balances	2018-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PREBLE STREET SECTION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	264
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	224
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	30
Total of all active and inactive participants	2017-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	254
Number of participants with account balances	2017-07-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PREBLE STREET SECTION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	217
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	47
Total of all active and inactive participants	2016-07-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	264
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PREBLE STREET SECTION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	233
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	31
Total of all active and inactive participants	2015-07-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	264
Number of participants with account balances	2015-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PREBLE STREET SECTION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	238
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	27
Total of all active and inactive participants	2014-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	265
Number of participants with account balances	2014-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PREBLE STREET SECTION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	148
Number of other retired or separated participants entitled to future benefits	2013-07-01	19
Total of all active and inactive participants	2013-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	167
Number of participants with account balances	2013-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0

Financial Data on PREBLE STREET SECTION 403(B) PLAN

Measure	Date	Value
2023 : PREBLE STREET SECTION 403(B) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$1,069,493
Total of all expenses incurred	2023-06-30	$85,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$43,194
Value of total corrective distributions	2023-06-30	$385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$635,366
Value of total assets at end of year	2023-06-30	$3,933,564
Value of total assets at beginning of year	2023-06-30	$2,949,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$41,557
Total interest from all sources	2023-06-30	$187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$507,991
Participant contributions at end of year	2023-06-30	$2,530
Participant contributions at beginning of year	2023-06-30	$4,261
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$49,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$984,357
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$3,933,564
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$2,949,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$3,926,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$2,937,753
Interest on participant loans	2023-06-30	$187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$4,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$7,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$433,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$77,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$43,194
Contract administrator fees	2023-06-30	$41,557
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2023-06-30	010440155
2022 : PREBLE STREET SECTION 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$367,084
Total of all expenses incurred	2022-06-30	$262,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$217,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$844,728
Value of total assets at end of year	2022-06-30	$2,949,207
Value of total assets at beginning of year	2022-06-30	$2,844,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$44,627
Total interest from all sources	2022-06-30	$167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$417,146
Participant contributions at end of year	2022-06-30	$4,261
Participant contributions at beginning of year	2022-06-30	$1,083
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$369,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$104,562
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,949,207
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$2,844,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,937,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,835,475
Interest on participant loans	2022-06-30	$167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$7,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$8,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-477,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$57,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$217,895
Contract administrator fees	2022-06-30	$44,627
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2022-06-30	010440155
2021 : PREBLE STREET SECTION 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$994,020
Total of all expenses incurred	2021-06-30	$137,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$105,105
Value of total corrective distributions	2021-06-30	$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$374,357
Value of total assets at end of year	2021-06-30	$2,844,645
Value of total assets at beginning of year	2021-06-30	$1,988,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$32,247
Total interest from all sources	2021-06-30	$147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$318,313
Participant contributions at end of year	2021-06-30	$1,083
Participant contributions at beginning of year	2021-06-30	$4,760
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$8,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$856,543
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$2,844,645
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,988,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,835,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$1,978,186
Interest on participant loans	2021-06-30	$147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$8,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$619,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$47,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$105,105
Contract administrator fees	2021-06-30	$32,247
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2021-06-30	010440155
2020 : PREBLE STREET SECTION 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$420,368
Total of all expenses incurred	2020-06-30	$138,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$112,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$303,047
Value of total assets at end of year	2020-06-30	$1,988,102
Value of total assets at beginning of year	2020-06-30	$1,706,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$26,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$248,999
Participant contributions at end of year	2020-06-30	$4,760
Participant contributions at beginning of year	2020-06-30	$7,449
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$17,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$281,996
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,988,102
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,706,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$1,978,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,690,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$8,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$117,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$36,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$112,344
Contract administrator fees	2020-06-30	$26,028
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2020-06-30	010440155
2019 : PREBLE STREET SECTION 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$353,046
Total of all expenses incurred	2019-06-30	$168,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$145,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$244,034
Value of total assets at end of year	2019-06-30	$1,706,106
Value of total assets at beginning of year	2019-06-30	$1,521,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$23,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$208,791
Participant contributions at end of year	2019-06-30	$7,449
Participant contributions at beginning of year	2019-06-30	$20,000
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$21,681
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$184,184
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,706,106
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,521,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$23,165
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,690,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,480,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$8,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$109,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$34,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$145,697
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2019-06-30	010440155
2018 : PREBLE STREET SECTION 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$426,068
Total of all expenses incurred	2018-06-30	$297,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$292,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$266,866
Value of total assets at end of year	2018-06-30	$1,521,922
Value of total assets at beginning of year	2018-06-30	$1,393,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$173,642
Participant contributions at end of year	2018-06-30	$20,000
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$59,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$21,681
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$5,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$128,211
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,521,922
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,393,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$5,283
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,480,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,387,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$159,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$34,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$292,574
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2018-06-30	010440155
2017 : PREBLE STREET SECTION 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$386,107
Total of all expenses incurred	2017-06-30	$128,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$126,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$229,409
Value of total assets at end of year	2017-06-30	$1,393,711
Value of total assets at beginning of year	2017-06-30	$1,135,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,190
Total interest from all sources	2017-06-30	$5
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$168,673
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$392
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$26,792
Total non interest bearing cash at end of year	2017-06-30	$5,447
Total non interest bearing cash at beginning of year	2017-06-30	$3,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$257,909
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,393,711
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,135,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$2,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,387,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,131,608
Interest on participant loans	2017-06-30	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$156,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$33,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$126,008
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	RUNYON KERSTEEN OUELLETTE, PA
Accountancy firm EIN	2017-06-30	010440155
2016 : PREBLE STREET SECTION 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$202,553
Total of all expenses incurred	2016-06-30	$62,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$60,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$208,151
Value of total assets at end of year	2016-06-30	$1,135,802
Value of total assets at beginning of year	2016-06-30	$995,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,980
Total interest from all sources	2016-06-30	$67
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$175,683
Participant contributions at end of year	2016-06-30	$392
Participant contributions at beginning of year	2016-06-30	$888
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$416
Total non interest bearing cash at end of year	2016-06-30	$3,283
Total non interest bearing cash at beginning of year	2016-06-30	$2,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$140,164
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,135,802
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$995,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,131,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$991,660
Interest on participant loans	2016-06-30	$21
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$46
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-5,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$32,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$60,409
Contract administrator fees	2016-06-30	$1,980
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RUNYON KERSTEEN OUELLETTE, P.A.
Accountancy firm EIN	2016-06-30	010440155
2015 : PREBLE STREET SECTION 403(B) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$228
Total income from all sources (including contributions)	2015-06-30	$226,102
Total of all expenses incurred	2015-06-30	$49,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$47,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$192,044
Value of total assets at end of year	2015-06-30	$995,638
Value of total assets at beginning of year	2015-06-30	$818,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,515
Total interest from all sources	2015-06-30	$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$75,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$163,144
Participant contributions at end of year	2015-06-30	$888
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$3,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$228
Total non interest bearing cash at end of year	2015-06-30	$2,574
Total non interest bearing cash at beginning of year	2015-06-30	$4,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$177,071
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$995,638
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$818,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$991,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$814,353
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$34,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$25,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$47,516
Contract administrator fees	2015-06-30	$1,515
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RUNYON KERSTEEN OUELLETTE, P.A.
Accountancy firm EIN	2015-06-30	010440155
2014 : PREBLE STREET SECTION 403(B) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$228
Total income from all sources (including contributions)	2014-06-30	$255,341
Total of all expenses incurred	2014-06-30	$14,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$12,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$137,526
Value of total assets at end of year	2014-06-30	$818,795
Value of total assets at beginning of year	2014-06-30	$577,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$114,347
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$228
Total non interest bearing cash at end of year	2014-06-30	$4,442
Total non interest bearing cash at beginning of year	2014-06-30	$2,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$241,089
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$818,567
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$577,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$814,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$574,547
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$117,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$20,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$12,962
Contract administrator fees	2014-06-30	$1,290
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	RUNYON KERSTEEN OUELLETTE, P.A.
Accountancy firm EIN	2014-06-30	010440155

Form 5500 Responses for PREBLE STREET SECTION 403(B) PLAN

2022: PREBLE STREET SECTION 403(B) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	Yes
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2021: PREBLE STREET SECTION 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: PREBLE STREET SECTION 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: PREBLE STREET SECTION 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: PREBLE STREET SECTION 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: PREBLE STREET SECTION 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: PREBLE STREET SECTION 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: PREBLE STREET SECTION 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: PREBLE STREET SECTION 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: PREBLE STREET SECTION 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	4
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	4
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	4
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	5
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	8
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	5
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	8
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	5
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	8
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	6
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503789-01

Policy instance

Insurance contract or identification number	503789-01
Number of Individuals Covered	11
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	6
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	8
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	8
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

CR29363

Policy instance

Insurance contract or identification number	CR29363
Number of Individuals Covered	9
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

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See full terms and conditions

Company Name:	PREBLE STREET
Employer identification number (EIN):	010418917
NAIC Classification:	624200

Jurisdiction of Incorporation:	Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number:	19850334ND