MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. D/B/A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN
401k plan membership statisitcs for MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,752,230 |
Total of all expenses incurred | 2022-12-31 | $5,583,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,485,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,224,478 |
Value of total assets at end of year | 2022-12-31 | $27,261,533 |
Value of total assets at beginning of year | 2022-12-31 | $35,597,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,631 |
Total interest from all sources | 2022-12-31 | $8,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,131,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,131,772 |
Administrative expenses professional fees incurred | 2022-12-31 | $97,631 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,555,728 |
Participant contributions at end of year | 2022-12-31 | $129,503 |
Participant contributions at beginning of year | 2022-12-31 | $146,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77 |
Other income not declared elsewhere | 2022-12-31 | $10,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,335,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,261,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,597,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,351,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,043,810 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $8,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $916,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $593,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,127,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,563,698 |
Employer contributions (assets) at end of year | 2022-12-31 | $864,349 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $813,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,485,738 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478 |
Total income from all sources (including contributions) | 2021-12-31 | $7,034,431 |
Total of all expenses incurred | 2021-12-31 | $1,231,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,134,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,925,178 |
Value of total assets at end of year | 2021-12-31 | $35,597,132 |
Value of total assets at beginning of year | 2021-12-31 | $29,794,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,335 |
Total interest from all sources | 2021-12-31 | $8,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,341,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,341,353 |
Administrative expenses professional fees incurred | 2021-12-31 | $97,335 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,248,938 |
Participant contributions at end of year | 2021-12-31 | $146,559 |
Participant contributions at beginning of year | 2021-12-31 | $155,094 |
Participant contributions at beginning of year | 2021-12-31 | $23,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $214,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $478 |
Other income not declared elsewhere | 2021-12-31 | $8,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,803,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,597,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,794,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,043,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,196,362 |
Interest on participant loans | 2021-12-31 | $8,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $593,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $633,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,750,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,461,642 |
Employer contributions (assets) at end of year | 2021-12-31 | $813,119 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $785,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,134,062 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $478 |
Total income from all sources (including contributions) | 2020-12-31 | $6,574,239 |
Total of all expenses incurred | 2020-12-31 | $4,671,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,599,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,847,175 |
Value of total assets at end of year | 2020-12-31 | $29,794,499 |
Value of total assets at beginning of year | 2020-12-31 | $27,891,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,740 |
Total interest from all sources | 2020-12-31 | $9,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $924,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $924,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,075,190 |
Participant contributions at end of year | 2020-12-31 | $155,094 |
Participant contributions at beginning of year | 2020-12-31 | $137,725 |
Participant contributions at end of year | 2020-12-31 | $23,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $386,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $478 |
Other income not declared elsewhere | 2020-12-31 | $1,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,902,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,794,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,891,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,196,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,479,732 |
Interest on participant loans | 2020-12-31 | $9,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $633,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $576,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,791,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,385,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $785,776 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $696,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,599,551 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,173,074 |
Total income from all sources (including contributions) | 2019-12-31 | $7,173,074 |
Total of all expenses incurred | 2019-12-31 | $1,664,808 |
Total of all expenses incurred | 2019-12-31 | $1,664,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,270,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,270,728 |
Value of total assets at end of year | 2019-12-31 | $27,891,073 |
Value of total assets at end of year | 2019-12-31 | $27,891,073 |
Value of total assets at beginning of year | 2019-12-31 | $22,382,807 |
Value of total assets at beginning of year | 2019-12-31 | $22,382,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,644 |
Total interest from all sources | 2019-12-31 | $4,963 |
Total interest from all sources | 2019-12-31 | $4,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $855,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $855,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $855,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $855,211 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,644 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $924,717 |
Contributions received from participants | 2019-12-31 | $924,717 |
Participant contributions at end of year | 2019-12-31 | $137,725 |
Participant contributions at end of year | 2019-12-31 | $137,725 |
Participant contributions at beginning of year | 2019-12-31 | $27,465 |
Participant contributions at beginning of year | 2019-12-31 | $27,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,070 |
Other income not declared elsewhere | 2019-12-31 | $12,494 |
Other income not declared elsewhere | 2019-12-31 | $12,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,508,266 |
Value of net income/loss | 2019-12-31 | $5,508,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,891,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,891,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,382,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,382,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,479,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,479,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,117,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,117,231 |
Interest on participant loans | 2019-12-31 | $4,963 |
Interest on participant loans | 2019-12-31 | $4,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $576,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $576,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $607,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $607,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,029,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,029,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,253,941 |
Contributions received in cash from employer | 2019-12-31 | $1,253,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $696,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $696,936 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $630,551 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $630,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,164 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,187 |
Total income from all sources (including contributions) | 2018-12-31 | $887,053 |
Total of all expenses incurred | 2018-12-31 | $3,645,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,637,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,089,317 |
Value of total assets at end of year | 2018-12-31 | $22,382,807 |
Value of total assets at beginning of year | 2018-12-31 | $25,142,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,531 |
Total interest from all sources | 2018-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,125,589 |
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 | $1,125,589 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,531 |
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 | $848,609 |
Participant contributions at end of year | 2018-12-31 | $27,465 |
Participant contributions at beginning of year | 2018-12-31 | $12,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,187 |
Other income not declared elsewhere | 2018-12-31 | $423 |
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 | $-2,758,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,382,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,140,903 |
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 | $21,117,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,991,456 |
Interest on participant loans | 2018-12-31 | $999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $607,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $557,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,329,275 |
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 | $1,139,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $630,551 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $580,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,637,618 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19 |
Total income from all sources (including contributions) | 2017-12-31 | $5,496,584 |
Total of all expenses incurred | 2017-12-31 | $796,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $790,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,901,187 |
Value of total assets at end of year | 2017-12-31 | $25,142,090 |
Value of total assets at beginning of year | 2017-12-31 | $20,440,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,195 |
Total interest from all sources | 2017-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $825,915 |
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 | $825,915 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $737,074 |
Participant contributions at end of year | 2017-12-31 | $12,715 |
Participant contributions at beginning of year | 2017-12-31 | $11,076 |
Participant contributions at beginning of year | 2017-12-31 | $5,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19 |
Other income not declared elsewhere | 2017-12-31 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,700,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,140,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,440,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,991,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,188,100 |
Interest on participant loans | 2017-12-31 | $499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $557,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $679,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,768,214 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,058,751 |
Employer contributions (assets) at end of year | 2017-12-31 | $580,912 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $555,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $790,179 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2017-12-31 | 010459941 |
2016 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19 |
Total income from all sources (including contributions) | 2016-12-31 | $2,904,924 |
Total of all expenses incurred | 2016-12-31 | $1,974,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,967,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,751,652 |
Value of total assets at end of year | 2016-12-31 | $20,440,712 |
Value of total assets at beginning of year | 2016-12-31 | $19,509,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,893 |
Total interest from all sources | 2016-12-31 | $639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,893 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $640,159 |
Participant contributions at end of year | 2016-12-31 | $11,076 |
Participant contributions at beginning of year | 2016-12-31 | $10,350 |
Participant contributions at end of year | 2016-12-31 | $5,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19 |
Other income not declared elsewhere | 2016-12-31 | $749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $930,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,440,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,509,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,188,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,047,678 |
Interest on participant loans | 2016-12-31 | $639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $679,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,950,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,151,884 |
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 |
Contributions received in cash from employer | 2016-12-31 | $976,389 |
Employer contributions (assets) at end of year | 2016-12-31 | $555,962 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $501,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,967,239 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2016-12-31 | 010459941 |
2015 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,627,479 |
Total of all expenses incurred | 2015-12-31 | $2,137,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,135,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,582,884 |
Value of total assets at end of year | 2015-12-31 | $19,509,901 |
Value of total assets at beginning of year | 2015-12-31 | $20,019,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,513 |
Total interest from all sources | 2015-12-31 | $853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,513 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $653,916 |
Participant contributions at end of year | 2015-12-31 | $10,350 |
Participant contributions at beginning of year | 2015-12-31 | $16,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,104 |
Other income not declared elsewhere | 2015-12-31 | $9,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-509,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,509,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,019,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,047,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,826,905 |
Interest on participant loans | 2015-12-31 | $853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,950,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,521 |
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 |
Contributions received in cash from employer | 2015-12-31 | $887,864 |
Employer contributions (assets) at end of year | 2015-12-31 | $501,229 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $497,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,135,539 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2015-12-31 | 010459941 |
2014 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,875,272 |
Total of all expenses incurred | 2014-12-31 | $1,110,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,109,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,518,675 |
Value of total assets at end of year | 2014-12-31 | $20,019,474 |
Value of total assets at beginning of year | 2014-12-31 | $18,255,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,225 |
Total interest from all sources | 2014-12-31 | $811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,225 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $647,664 |
Participant contributions at end of year | 2014-12-31 | $16,748 |
Participant contributions at beginning of year | 2014-12-31 | $21,679 |
Other income not declared elsewhere | 2014-12-31 | $15,498 |
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 | $1,764,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,019,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,255,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,826,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,404,518 |
Interest on participant loans | 2014-12-31 | $811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $393,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,340,288 |
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 | $871,011 |
Employer contributions (assets) at end of year | 2014-12-31 | $497,363 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $435,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,109,619 |
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 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2014-12-31 | 010459941 |
2013 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,439,069 |
Total of all expenses incurred | 2013-12-31 | $1,263,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,262,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,467,776 |
Value of total assets at end of year | 2013-12-31 | $18,255,046 |
Value of total assets at beginning of year | 2013-12-31 | $15,079,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,462 |
Total interest from all sources | 2013-12-31 | $1,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $600,136 |
Participant contributions at end of year | 2013-12-31 | $21,679 |
Participant contributions at beginning of year | 2013-12-31 | $33,796 |
Participant contributions at beginning of year | 2013-12-31 | $-3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,830 |
Other income not declared elsewhere | 2013-12-31 | $6,281 |
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 | $3,175,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,255,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,079,489 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,404,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,144,063 |
Interest on participant loans | 2013-12-31 | $1,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $393,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $488,552 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,963,969 |
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 | $787,810 |
Employer contributions (assets) at end of year | 2013-12-31 | $435,754 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $413,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,262,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $1,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2013-12-31 | 010459941 |
2012 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,874,028 |
Total of all expenses incurred | 2012-12-31 | $1,665,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,665,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,391,118 |
Value of total assets at end of year | 2012-12-31 | $15,079,489 |
Value of total assets at beginning of year | 2012-12-31 | $13,871,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $619 |
Total interest from all sources | 2012-12-31 | $24,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $619 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $603,450 |
Participant contributions at end of year | 2012-12-31 | $33,796 |
Participant contributions at beginning of year | 2012-12-31 | $25,561 |
Participant contributions at end of year | 2012-12-31 | $-3 |
Participant contributions at beginning of year | 2012-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,930 |
Other income not declared elsewhere | 2012-12-31 | $130,915 |
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 | $1,208,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,079,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,871,107 |
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 | $14,144,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,181,712 |
Interest on participant loans | 2012-12-31 | $1,392 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $22,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,345,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,345,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $488,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $265,512 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $54,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,323,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
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 | $769,738 |
Employer contributions (assets) at end of year | 2012-12-31 | $413,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $442,152 |
Income. Dividends from common stock | 2012-12-31 | $4,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,665,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,275,775 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,279,478 |
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 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2012-12-31 | 010459941 |
2011 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,230,608 |
Total of all expenses incurred | 2011-12-31 | $3,378,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,346,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,419,759 |
Value of total assets at end of year | 2011-12-31 | $13,871,107 |
Value of total assets at beginning of year | 2011-12-31 | $16,019,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,521 |
Total interest from all sources | 2011-12-31 | $72,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $609,834 |
Participant contributions at end of year | 2011-12-31 | $25,561 |
Participant contributions at beginning of year | 2011-12-31 | $31,737 |
Participant contributions at end of year | 2011-12-31 | $149 |
Participant contributions at beginning of year | 2011-12-31 | $-3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,791 |
Other income not declared elsewhere | 2011-12-31 | $-82,183 |
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 | $-2,148,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,871,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,019,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,181,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,128,038 |
Interest on participant loans | 2011-12-31 | $1,673 |
Income. Interest from US Government securities | 2011-12-31 | $4,445 |
Income. Interest from corporate debt instruments | 2011-12-31 | $66,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,345,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $388,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $388,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $265,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $250,154 |
Asset value of US Government securities at end of year | 2011-12-31 | $54,853 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $157,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-252,501 |
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 | $807,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $442,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $499,729 |
Income. Dividends from common stock | 2011-12-31 | $73,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,346,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,275,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,496,798 |
Contract administrator fees | 2011-12-31 | $1,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,279,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,066,539 |
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 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2011-12-31 | 010459941 |
2010 : MAINE CENTER FOR CANCER MEDICINE & BLOOD DISORDERS, P.A. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,089,265 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $830,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $796,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,526,444 |
Value of total assets at end of year | 2010-12-31 | $16,019,209 |
Value of total assets at beginning of year | 2010-12-31 | $13,760,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,904 |
Total interest from all sources | 2010-12-31 | $98,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $647,446 |
Participant contributions at end of year | 2010-12-31 | $31,737 |
Participant contributions at beginning of year | 2010-12-31 | $50,436 |
Participant contributions at end of year | 2010-12-31 | $-3 |
Participant contributions at beginning of year | 2010-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $493,461 |
Administrative expenses (other) incurred | 2010-12-31 | $3,235 |
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 | $2,258,579 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,019,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,760,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,128,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $588,295 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,779,004 |
Interest on participant loans | 2010-12-31 | $3,469 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $9,675 |
Income. Interest from corporate debt instruments | 2010-12-31 | $85,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $388,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $541,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $541,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $250,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $213,450 |
Asset value of US Government securities at end of year | 2010-12-31 | $157,682 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $260,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $903,146 |
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 | $867,774 |
Employer contributions (assets) at end of year | 2010-12-31 | $499,729 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,644 |
Income. Dividends from common stock | 2010-12-31 | $67,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $796,782 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,496,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,495,876 |
Contract administrator fees | 2010-12-31 | $800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,066,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,330,516 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAWSON, SMITH, PURVIS & BASSETT P.A |
Accountancy firm EIN | 2010-12-31 | 010459941 |