PEN BAY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-06-10 | $73,319,635 |
| Total income from all sources (including contributions) | 2019-06-10 | $301,690 |
| Total of all expenses incurred | 2019-06-10 | $333,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-10 | $325,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-10 | $60,548 |
| Value of total assets at end of year | 2019-06-10 | $0 |
| Value of total assets at beginning of year | 2019-06-10 | $73,351,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-10 | $7,734 |
| Total interest from all sources | 2019-06-10 | $251,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-10 | $1,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-10 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-10 | $1,436 |
| Was this plan covered by a fidelity bond | 2019-06-10 | Yes |
| Value of fidelity bond cover | 2019-06-10 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-10 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-10 | No |
| Contributions received from participants | 2019-06-10 | $249 |
| Participant contributions at end of year | 2019-06-10 | $0 |
| Participant contributions at beginning of year | 2019-06-10 | $807,411 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-10 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-10 | $466,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-10 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-10 | $2,419 |
| Administrative expenses (other) incurred | 2019-06-10 | $7,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-10 | No |
| Value of net income/loss | 2019-06-10 | $-31,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-10 | $73,351,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-10 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-10 | $48,210,668 |
| Value of interest in pooled separate accounts at end of year | 2019-06-10 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-10 | $826,231 |
| Interest on participant loans | 2019-06-10 | $221 |
| Interest earned on other investments | 2019-06-10 | $250,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-10 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-10 | $23,038,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-10 | $-19,815 |
| Net investment gain/loss from pooled separate accounts | 2019-06-10 | $8,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-10 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-10 | No |
| Contributions received in cash from employer | 2019-06-10 | $60,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-10 | $325,448 |
| 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 | 2019-06-10 | Yes |
| Did the plan have assets held for investment | 2019-06-10 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-10 | Disclaimer |
| Accountancy firm name | 2019-06-10 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2019-06-10 | 010494526 |
| 2018 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $278 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,769,441 |
| Total of all expenses incurred | 2018-12-31 | $7,245,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,949,817 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,960,644 |
| Value of total assets at end of year | 2018-12-31 | $73,351,127 |
| Value of total assets at beginning of year | 2018-12-31 | $77,827,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,354 |
| Total interest from all sources | 2018-12-31 | $822,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $821,741 |
| 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 | $821,741 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,991,110 |
| Participant contributions at end of year | 2018-12-31 | $807,411 |
| Participant contributions at beginning of year | 2018-12-31 | $810,684 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $466,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $503,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,716 |
| Other income not declared elsewhere | 2018-12-31 | $-37,002 |
| Administrative expenses (other) incurred | 2018-12-31 | $230,335 |
| 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 | $-4,476,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,351,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,827,222 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $48,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,210,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,184,197 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $826,231 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $824,435 |
| Interest on participant loans | 2018-12-31 | $41,436 |
| Interest earned on other investments | 2018-12-31 | $780,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,038,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,503,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,822,432 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,464 |
| 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 | Yes |
| 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 | $1,842,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,949,817 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| Unrealized appreciation/depreciation of real estate assets | 2018-01-03 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-03 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-03 | $0 |
| Total transfer of assets to this plan | 2018-01-03 | $0 |
| Total transfer of assets from this plan | 2018-01-03 | $32,641,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-03 | $0 |
| Expenses. Interest paid | 2018-01-03 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-03 | $0 |
| Total income from all sources (including contributions) | 2018-01-03 | $299,923 |
| Total loss/gain on sale of assets | 2018-01-03 | $0 |
| Total of all expenses incurred | 2018-01-03 | $823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-03 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-03 | $0 |
| Value of total corrective distributions | 2018-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-03 | $0 |
| Value of total assets at end of year | 2018-01-03 | $0 |
| Value of total assets at beginning of year | 2018-01-03 | $32,342,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-03 | $823 |
| Total income from rents | 2018-01-03 | $0 |
| Total interest from all sources | 2018-01-03 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-03 | $246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-03 | $246 |
| Assets. Real estate other than employer real property at end of year | 2018-01-03 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-03 | $0 |
| Administrative expenses professional fees incurred | 2018-01-03 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-03 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-03 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-03 | Yes |
| Value of fidelity bond cover | 2018-01-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-03 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-03 | No |
| Contributions received from participants | 2018-01-03 | $0 |
| Participant contributions at end of year | 2018-01-03 | $0 |
| Participant contributions at beginning of year | 2018-01-03 | $393,095 |
| Participant contributions at end of year | 2018-01-03 | $0 |
| Participant contributions at beginning of year | 2018-01-03 | $3,985 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-03 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-03 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-03 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-03 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-03 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-03 | $0 |
| Other income not declared elsewhere | 2018-01-03 | $1 |
| Administrative expenses (other) incurred | 2018-01-03 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-01-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-03 | $0 |
| Total non interest bearing cash at end of year | 2018-01-03 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-03 | $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 | 2018-01-03 | No |
| Income. Non cash contributions | 2018-01-03 | $0 |
| Value of net income/loss | 2018-01-03 | $299,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-03 | $32,342,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-03 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-03 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-03 | $0 |
| Investment advisory and management fees | 2018-01-03 | $823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-03 | $31,467,937 |
| Interest on participant loans | 2018-01-03 | $0 |
| Income. Interest from loans (other than to participants) | 2018-01-03 | $0 |
| Interest earned on other investments | 2018-01-03 | $0 |
| Income. Interest from US Government securities | 2018-01-03 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-03 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-03 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-03 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-03 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-03 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-03 | $67 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-03 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-03 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-03 | $0 |
| Asset value of US Government securities at end of year | 2018-01-03 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-03 | $299,609 |
| Net investment gain/loss from pooled separate accounts | 2018-01-03 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-03 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-03 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-03 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-03 | No |
| Assets. Invements in employer securities at end of year | 2018-01-03 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-03 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-03 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-03 | $0 |
| Contributions received in cash from employer | 2018-01-03 | $0 |
| Employer contributions (assets) at end of year | 2018-01-03 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-03 | $477,154 |
| Income. Dividends from preferred stock | 2018-01-03 | $0 |
| Income. Dividends from common stock | 2018-01-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-03 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-03 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-03 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-03 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-03 | $0 |
| Contract administrator fees | 2018-01-03 | $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 | 2018-01-03 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-03 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-03 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-03 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-03 | $0 |
| Did the plan have assets held for investment | 2018-01-03 | 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 | 2018-01-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-03 | Yes |
| Aggregate proceeds on sale of assets | 2018-01-03 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-03 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-03 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-03 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-03 | Disclaimer |
| Accountancy firm name | 2018-01-03 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2018-01-03 | 010494526 |
| 2017 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $288,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,176,397 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,019,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,907,525 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $347 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,797,471 |
| Value of total assets at end of year | 2017-12-31 | $32,342,171 |
| Value of total assets at beginning of year | 2017-12-31 | $28,473,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,291 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $20,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,383,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,383,458 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,214,844 |
| Participant contributions at end of year | 2017-12-31 | $393,095 |
| Participant contributions at beginning of year | 2017-12-31 | $402,991 |
| Participant contributions at end of year | 2017-12-31 | $3,985 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $504,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $137 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,157,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,342,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,473,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $102,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,467,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,563,305 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $824,435 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,184,524 |
| Interest on participant loans | 2017-12-31 | $16,761 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,019 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,503,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,166,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,974,551 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $1,078,533 |
| Employer contributions (assets) at end of year | 2017-12-31 | $477,154 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $506,967 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,907,525 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $8,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $370,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,850 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,484,190 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,557,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,425,791 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,577 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,191,105 |
| Value of total assets at end of year | 2016-12-31 | $28,473,263 |
| Value of total assets at beginning of year | 2016-12-31 | $25,919,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,076 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $19,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $963,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $963,316 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,117,426 |
| Participant contributions at end of year | 2016-12-31 | $402,991 |
| Participant contributions at beginning of year | 2016-12-31 | $482,383 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $112 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,544 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,850 |
| Other income not declared elsewhere | 2016-12-31 | $-343 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,926,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,473,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,916,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $112,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,563,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,946,111 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,184,524 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,187,238 |
| Interest on participant loans | 2016-12-31 | $19,108 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $369 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,166,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,577,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,310,635 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $998,135 |
| Employer contributions (assets) at end of year | 2016-12-31 | $506,967 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $490,879 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,425,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $9,692 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $24,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,609 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,780,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,118,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,865,199 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,149 |
| Value of total corrective distributions | 2015-12-31 | $30,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,970,522 |
| Value of total assets at end of year | 2015-12-31 | $67,548,600 |
| Value of total assets at beginning of year | 2015-12-31 | $66,886,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,143 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $757,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $623,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $623,149 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,902,462 |
| Participant contributions at end of year | 2015-12-31 | $785,953 |
| Participant contributions at beginning of year | 2015-12-31 | $801,742 |
| Participant contributions at end of year | 2015-12-31 | $112 |
| Participant contributions at beginning of year | 2015-12-31 | $48 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $414,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $668,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,238 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,609 |
| Other income not declared elsewhere | 2015-12-31 | $-10,264 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,143 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $24,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $662,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,548,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,886,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,582,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,891,492 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,187,238 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,143,824 |
| Interest on participant loans | 2015-12-31 | $31,349 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $726,269 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,577,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,354,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-594,933 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,424 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $1,974,284 |
| Employer contributions (assets) at end of year | 2015-12-31 | $490,879 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $670,572 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,865,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $5,302 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $8,624,273 |
| Total of all expenses incurred | 2014-12-31 | $5,875,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,692,405 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,267,477 |
| Value of total assets at end of year | 2014-12-31 | $66,886,351 |
| Value of total assets at beginning of year | 2014-12-31 | $64,137,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,882 |
| Total interest from all sources | 2014-12-31 | $750,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $687,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $687,173 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,892,586 |
| Participant contributions at end of year | 2014-12-31 | $801,742 |
| Participant contributions at beginning of year | 2014-12-31 | $697,270 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $668,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $662,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $440,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,238 |
| Other income not declared elsewhere | 2014-12-31 | $-6,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,882 |
| Total non interest bearing cash at end of year | 2014-12-31 | $24,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,748,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,886,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,137,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,891,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,324,373 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,143,824 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,113,685 |
| Interest on participant loans | 2014-12-31 | $30,587 |
| Interest earned on other investments | 2014-12-31 | $720,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,354,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,339,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,892,175 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,934,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,692,405 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN &NOYES, LLC |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $12,524,667 |
| Total of all expenses incurred | 2013-12-31 | $5,091,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,030,694 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,727,154 |
| Value of total assets at end of year | 2013-12-31 | $64,137,978 |
| Value of total assets at beginning of year | 2013-12-31 | $56,704,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,461 |
| Total interest from all sources | 2013-12-31 | $695,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $509,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $509,111 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,809,466 |
| Participant contributions at end of year | 2013-12-31 | $697,270 |
| Participant contributions at beginning of year | 2013-12-31 | $588,102 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $662,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $952,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $250,431 |
| Other income not declared elsewhere | 2013-12-31 | $119,674 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,433,557 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,137,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,704,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,324,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,321,243 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,113,685 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,090,924 |
| Interest on participant loans | 2013-12-31 | $25,121 |
| Interest earned on other investments | 2013-12-31 | $670,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,339,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,751,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,440,364 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,667,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,030,694 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $9,314,011 |
| Total of all expenses incurred | 2012-12-31 | $3,222,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,178,755 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,596,661 |
| Value of total assets at end of year | 2012-12-31 | $56,704,421 |
| Value of total assets at beginning of year | 2012-12-31 | $50,612,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,193 |
| Total interest from all sources | 2012-12-31 | $654,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $671,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $671,454 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,847,538 |
| Participant contributions at end of year | 2012-12-31 | $588,102 |
| Participant contributions at beginning of year | 2012-12-31 | $588,083 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $952,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $903,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,470 |
| Other income not declared elsewhere | 2012-12-31 | $117,315 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,091,889 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,704,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,612,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,321,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,199,679 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,090,924 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,110,811 |
| Interest on participant loans | 2012-12-31 | $23,394 |
| Interest earned on other investments | 2012-12-31 | $631,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,751,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,810,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,241,759 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,666,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,178,755 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,674,664 |
| Total of all expenses incurred | 2011-12-31 | $3,942,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,863,798 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $73,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,475,924 |
| Value of total assets at end of year | 2011-12-31 | $50,612,532 |
| Value of total assets at beginning of year | 2011-12-31 | $49,880,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,351 |
| Total interest from all sources | 2011-12-31 | $609,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $445,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $445,370 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,783,738 |
| Participant contributions at end of year | 2011-12-31 | $588,083 |
| Participant contributions at beginning of year | 2011-12-31 | $554,297 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $903,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $973,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,651 |
| Other income not declared elsewhere | 2011-12-31 | $-102,513 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $732,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,612,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,880,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,199,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,543,442 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,110,811 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,007,495 |
| Interest on participant loans | 2011-12-31 | $19,596 |
| Interest earned on other investments | 2011-12-31 | $589,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,810,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,801,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-783,929 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,619,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,863,798 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $8,448,553 |
| Total of all expenses incurred | 2010-12-31 | $2,979,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,829,849 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $143,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,557,210 |
| Value of total assets at end of year | 2010-12-31 | $49,880,341 |
| Value of total assets at beginning of year | 2010-12-31 | $44,410,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,238 |
| Total interest from all sources | 2010-12-31 | $567,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $456,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $456,849 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,804,921 |
| Participant contributions at end of year | 2010-12-31 | $554,297 |
| Participant contributions at beginning of year | 2010-12-31 | $401,486 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $973,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $804,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,679 |
| Other income not declared elsewhere | 2010-12-31 | $133,652 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,469,481 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,880,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,410,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,543,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,526,180 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,007,495 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,117,013 |
| Interest on participant loans | 2010-12-31 | $17,697 |
| Interest earned on other investments | 2010-12-31 | $550,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,801,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,561,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,701,984 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,628,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,829,849 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
| 2009 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
