MAINES PAPER & FOOD SERVICE, INC. has sponsored the creation of one or more 401k plans.
Additional information about MAINES PAPER & FOOD SERVICE, INC.
Submission information for form 5500 for 401k plan MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-24 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-24 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-24 | $0 |
| Total transfer of assets to this plan | 2020-12-24 | $0 |
| Total transfer of assets from this plan | 2020-12-24 | $4,135,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-24 | $13,863 |
| Expenses. Interest paid | 2020-12-24 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-24 | $0 |
| Total income from all sources (including contributions) | 2020-12-24 | $4,458,492 |
| Total loss/gain on sale of assets | 2020-12-24 | $0 |
| Total of all expenses incurred | 2020-12-24 | $99,474,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-24 | $99,149,442 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-24 | $231,370 |
| Value of total corrective distributions | 2020-12-24 | $16,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-24 | $2,471,839 |
| Value of total assets at end of year | 2020-12-24 | $0 |
| Value of total assets at beginning of year | 2020-12-24 | $99,164,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-24 | $76,903 |
| Total income from rents | 2020-12-24 | $0 |
| Total interest from all sources | 2020-12-24 | $104,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-24 | $267,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-24 | $267,906 |
| Assets. Real estate other than employer real property at end of year | 2020-12-24 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-24 | $0 |
| Administrative expenses professional fees incurred | 2020-12-24 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-24 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-24 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-24 | Yes |
| Value of fidelity bond cover | 2020-12-24 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-24 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-24 | No |
| Contributions received from participants | 2020-12-24 | $1,977,052 |
| Participant contributions at end of year | 2020-12-24 | $0 |
| Participant contributions at beginning of year | 2020-12-24 | $3,117,053 |
| Participant contributions at end of year | 2020-12-24 | $0 |
| Participant contributions at beginning of year | 2020-12-24 | $158,869 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-24 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-24 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-24 | $101,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-24 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-24 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-24 | $0 |
| Other income not declared elsewhere | 2020-12-24 | $0 |
| Administrative expenses (other) incurred | 2020-12-24 | $76,903 |
| Liabilities. Value of operating payables at end of year | 2020-12-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-24 | $0 |
| Total non interest bearing cash at end of year | 2020-12-24 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-24 | $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 | 2020-12-24 | No |
| Income. Non cash contributions | 2020-12-24 | $0 |
| Value of net income/loss | 2020-12-24 | $-95,015,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-24 | $99,151,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-24 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-24 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-24 | $0 |
| Investment advisory and management fees | 2020-12-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-24 | $89,556,713 |
| Value of interest in pooled separate accounts at end of year | 2020-12-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-24 | $0 |
| Interest on participant loans | 2020-12-24 | $104,873 |
| Income. Interest from loans (other than to participants) | 2020-12-24 | $0 |
| Interest earned on other investments | 2020-12-24 | $0 |
| Income. Interest from US Government securities | 2020-12-24 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-24 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-24 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-24 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-24 | $6,280,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-24 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-24 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-24 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-24 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-24 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-24 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-24 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-24 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-24 | $0 |
| Asset value of US Government securities at end of year | 2020-12-24 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-24 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-24 | $1,533,624 |
| Net investment gain/loss from pooled separate accounts | 2020-12-24 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-24 | $80,250 |
| Net gain/loss from 103.12 investment entities | 2020-12-24 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-24 | No |
| Assets. Invements in employer securities at end of year | 2020-12-24 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-24 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-24 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-24 | $0 |
| Contributions received in cash from employer | 2020-12-24 | $393,187 |
| Employer contributions (assets) at end of year | 2020-12-24 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-24 | $51,782 |
| Income. Dividends from preferred stock | 2020-12-24 | $0 |
| Income. Dividends from common stock | 2020-12-24 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-24 | $99,149,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-24 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-24 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-24 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-24 | $0 |
| Contract administrator fees | 2020-12-24 | $0 |
| 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 | 2020-12-24 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-24 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-24 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-24 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-24 | $13,863 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-24 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-24 | $0 |
| Did the plan have assets held for investment | 2020-12-24 | 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 | 2020-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-24 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-24 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-24 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-24 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-24 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-24 | Disclaimer |
| Accountancy firm name | 2020-12-24 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2020-12-24 | 161152552 |
| 2019 : MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,708,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,238,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,222,395 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,838 |
| Value of total corrective distributions | 2019-12-31 | $17,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,183,298 |
| Value of total assets at end of year | 2019-12-31 | $99,164,922 |
| Value of total assets at beginning of year | 2019-12-31 | $83,680,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-3,615 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $161,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,697,588 |
| 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 | $3,697,588 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $5,504,304 |
| Participant contributions at end of year | 2019-12-31 | $3,117,053 |
| Participant contributions at beginning of year | 2019-12-31 | $3,092,802 |
| Participant contributions at end of year | 2019-12-31 | $158,869 |
| Participant contributions at beginning of year | 2019-12-31 | $225,296 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,126 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,615 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $15,470,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,151,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,680,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,556,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,749,233 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $161,346 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,280,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,566,015 |
| 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 earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,547,014 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,653 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,527,868 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,782 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,257 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,222,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 161152552 |
| 2018 : MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $4,340,207 |
| Total of all expenses incurred | 2018-12-31 | $9,014,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,998,978 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,372 |
| Value of total corrective distributions | 2018-12-31 | $40,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,599,940 |
| Value of total assets at end of year | 2018-12-31 | $83,680,603 |
| Value of total assets at beginning of year | 2018-12-31 | $88,355,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-40,793 |
| Total interest from all sources | 2018-12-31 | $140,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,234,244 |
| 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 | $4,234,244 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,167,128 |
| Participant contributions at end of year | 2018-12-31 | $3,092,802 |
| Participant contributions at beginning of year | 2018-12-31 | $3,062,318 |
| Participant contributions at end of year | 2018-12-31 | $225,296 |
| Participant contributions at beginning of year | 2018-12-31 | $232,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $672,225 |
| Administrative expenses (other) incurred | 2018-12-31 | $-40,793 |
| 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 | $-4,674,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,680,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,355,361 |
| 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 | $75,749,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,414,715 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $140,751 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,566,015 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,573,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,710,136 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,408 |
| 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 | $1,760,587 |
| Employer contributions (assets) at end of year | 2018-12-31 | $47,257 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $72,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,998,978 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 161152552 |
| 2011 : MAINES PAPER & FOOD SERVICE INC 401 K SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-23 | $-1,759,142 |
| Total unrealized appreciation/depreciation of assets | 2011-12-23 | $-1,759,142 |
| Total income from all sources (including contributions) | 2011-12-23 | $3,492,561 |
| Total of all expenses incurred | 2011-12-23 | $3,201,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-23 | $3,163,938 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-23 | $10,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-23 | $4,228,575 |
| Value of total assets at end of year | 2011-12-23 | $45,030,248 |
| Value of total assets at beginning of year | 2011-12-23 | $44,738,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-23 | $26,712 |
| Total interest from all sources | 2011-12-23 | $142,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-23 | No |
| Was this plan covered by a fidelity bond | 2011-12-23 | Yes |
| Value of fidelity bond cover | 2011-12-23 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-23 | No |
| Contributions received from participants | 2011-12-23 | $2,751,402 |
| Participant contributions at end of year | 2011-12-23 | $2,428,061 |
| Participant contributions at beginning of year | 2011-12-23 | $2,243,823 |
| Participant contributions at end of year | 2011-12-23 | $93,539 |
| Participant contributions at beginning of year | 2011-12-23 | $76,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-23 | $259,612 |
| Administrative expenses (other) incurred | 2011-12-23 | $26,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-23 | No |
| Value of net income/loss | 2011-12-23 | $291,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-23 | $45,030,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-23 | $44,738,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-23 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-23 | $36,310,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-23 | $36,988,967 |
| Interest on participant loans | 2011-12-23 | $141,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-23 | $6,173,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-23 | $5,408,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-23 | $5,408,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-23 | $674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-23 | $880,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-23 | No |
| Contributions received in cash from employer | 2011-12-23 | $1,217,561 |
| Employer contributions (assets) at end of year | 2011-12-23 | $24,413 |
| Employer contributions (assets) at beginning of year | 2011-12-23 | $21,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-23 | $3,163,938 |
| Did the plan have assets held for investment | 2011-12-23 | 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 | 2011-12-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-23 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-23 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-23 | Disclaimer |
| Accountancy firm name | 2011-12-23 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2011-12-23 | 161152552 |
