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NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 401k Plan overview

Plan NameNORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN
Plan identification number 001

NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EASTERN MAINE HEALTHCARE SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name:EASTERN MAINE HEALTHCARE SYSTEMS
Employer identification number (EIN):010527066
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN DOYLE, VP OF FINANCE
0012016-01-01JOHN DOYLE, SYSTEM CONTROLLER
0012015-01-01JOHN DOYLE, SYSTEM CONTROLLER

Plan Statistics for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN

401k plan membership statisitcs for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN

Measure Date Value
2022: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2022 401k membership
Market value of plan assets2022-12-31328,311,084
Acturial value of plan assets2022-12-31321,717,032
Funding target for retired participants and beneficiaries receiving payment2022-12-3141,329,507
Number of terminated vested participants2022-12-312,147
Fundng target for terminated vested participants2022-12-3171,316,717
Active participant vested funding target2022-12-31198,608,646
Number of active participants2022-12-316,070
Total funding liabilities for active participants2022-12-31200,053,897
Total participant count2022-12-318,825
Total funding target for all participants2022-12-31312,700,121
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3116,439,961
Prefunding balanced used to offset prior years funding requirement2022-12-3116,439,961
Present value of excess contributions2022-12-3110,342,798
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3111,146,433
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3111,146,433
Balance of prefunding at beginning of current year2022-12-3111,146,433
Total employer contributions2022-12-3111,100,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3110,516,464
Minimum required contributions for current year target normal cost2022-12-3121,336,450
Net shortfall amortization installment of oustanding balance2022-12-312,129,522
Total funding amount beforereflecting carryover/prefunding balances2022-12-3121,643,273
Prefunding balance elected to use to offset funding requirement2022-12-3111,146,433
Additional cash requirement2022-12-3110,496,840
Contributions allocatedtoward minimum required contributions for current year2022-12-3110,516,464
Total participants, beginning-of-year2022-01-018,825
Total number of active participants reported on line 7a of the Form 55002022-01-015,549
Number of retired or separated participants receiving benefits2022-01-01590
Number of other retired or separated participants entitled to future benefits2022-01-012,332
Total of all active and inactive participants2022-01-018,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0151
Total participants2022-01-018,522
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01213
2021: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2021 401k membership
Market value of plan assets2021-12-31314,137,648
Acturial value of plan assets2021-12-31299,463,925
Funding target for retired participants and beneficiaries receiving payment2021-12-3139,809,297
Number of terminated vested participants2021-12-311,756
Fundng target for terminated vested participants2021-12-3158,000,581
Active participant vested funding target2021-12-31196,470,005
Number of active participants2021-12-316,321
Total funding liabilities for active participants2021-12-31197,625,028
Total participant count2021-12-318,662
Total funding target for all participants2021-12-31295,434,906
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3116,796,629
Prefunding balanced used to offset prior years funding requirement2021-12-3116,796,629
Present value of excess contributions2021-12-3114,923,712
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3116,439,961
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3116,439,961
Balance of prefunding at beginning of current year2021-12-3116,439,961
Total employer contributions2021-12-3116,900,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3115,729,473
Minimum required contributions for current year target normal cost2021-12-3120,617,951
Net shortfall amortization installment of oustanding balance2021-12-3112,410,942
Total funding amount beforereflecting carryover/prefunding balances2021-12-3121,826,636
Prefunding balance elected to use to offset funding requirement2021-12-3116,439,961
Additional cash requirement2021-12-315,386,675
Contributions allocatedtoward minimum required contributions for current year2021-12-3115,729,473
Total participants, beginning-of-year2021-01-018,662
Total number of active participants reported on line 7a of the Form 55002021-01-015,692
Number of retired or separated participants receiving benefits2021-01-01571
Number of other retired or separated participants entitled to future benefits2021-01-012,130
Total of all active and inactive participants2021-01-018,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0145
Total participants2021-01-018,438
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01223
2020: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2020 401k membership
Market value of plan assets2020-12-31288,710,079
Acturial value of plan assets2020-12-31282,389,794
Funding target for retired participants and beneficiaries receiving payment2020-12-3136,309,807
Number of terminated vested participants2020-12-311,516
Fundng target for terminated vested participants2020-12-3149,731,635
Active participant vested funding target2020-12-31190,679,758
Number of active participants2020-12-316,086
Total funding liabilities for active participants2020-12-31191,763,964
Total participant count2020-12-318,162
Total funding target for all participants2020-12-31277,805,406
Prefunding balance at beginning of prior year after applicable adjustments2020-12-318,811,644
Prefunding balanced used to offset prior years funding requirement2020-12-318,811,644
Present value of excess contributions2020-12-3115,002,406
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3116,796,629
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3116,796,629
Balance of prefunding at beginning of current year2020-12-3116,796,629
Total employer contributions2020-12-3118,900,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3117,506,243
Minimum required contributions for current year target normal cost2020-12-3118,232,593
Net shortfall amortization installment of oustanding balance2020-12-3112,212,241
Total funding amount beforereflecting carryover/prefunding balances2020-12-3119,379,160
Prefunding balance elected to use to offset funding requirement2020-12-3116,796,629
Additional cash requirement2020-12-312,582,531
Contributions allocatedtoward minimum required contributions for current year2020-12-3117,506,243
Total participants, beginning-of-year2020-01-018,162
Total number of active participants reported on line 7a of the Form 55002020-01-015,891
Number of retired or separated participants receiving benefits2020-01-01549
Number of other retired or separated participants entitled to future benefits2020-01-011,736
Total of all active and inactive participants2020-01-018,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0139
Total participants2020-01-018,215
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01170
2019: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2019 401k membership
Market value of plan assets2019-12-31242,860,811
Acturial value of plan assets2019-12-31257,962,951
Funding target for retired participants and beneficiaries receiving payment2019-12-3134,476,197
Number of terminated vested participants2019-12-311,429
Fundng target for terminated vested participants2019-12-3149,013,181
Active participant vested funding target2019-12-31184,680,673
Number of active participants2019-12-315,811
Total funding liabilities for active participants2019-12-31186,429,325
Total participant count2019-12-317,751
Total funding target for all participants2019-12-31269,918,703
Prefunding balance at beginning of prior year after applicable adjustments2019-12-319,673,754
Prefunding balanced used to offset prior years funding requirement2019-12-319,673,754
Present value of excess contributions2019-12-319,320,546
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-318,811,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-318,811,644
Balance of prefunding at beginning of current year2019-12-318,811,644
Total employer contributions2019-12-3131,810,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3129,474,880
Minimum required contributions for current year target normal cost2019-12-3119,195,547
Net shortfall amortization installment of oustanding balance2019-12-3120,767,396
Total funding amount beforereflecting carryover/prefunding balances2019-12-3123,284,118
Prefunding balance elected to use to offset funding requirement2019-12-318,811,644
Additional cash requirement2019-12-3114,472,474
Contributions allocatedtoward minimum required contributions for current year2019-12-3129,474,880
Total participants, beginning-of-year2019-01-017,751
Total number of active participants reported on line 7a of the Form 55002019-01-015,559
Number of retired or separated participants receiving benefits2019-01-01530
Number of other retired or separated participants entitled to future benefits2019-01-011,503
Total of all active and inactive participants2019-01-017,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0137
Total participants2019-01-017,629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01167
2018: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2018 401k membership
Market value of plan assets2018-12-31259,261,548
Acturial value of plan assets2018-12-31250,583,917
Funding target for retired participants and beneficiaries receiving payment2018-12-3132,398,428
Number of terminated vested participants2018-12-311,317
Fundng target for terminated vested participants2018-12-3146,454,285
Active participant vested funding target2018-12-31175,406,203
Number of active participants2018-12-315,604
Total funding liabilities for active participants2018-12-31176,541,632
Total participant count2018-12-317,405
Total funding target for all participants2018-12-31255,394,345
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3110,881,576
Prefunding balanced used to offset prior years funding requirement2018-12-3110,881,576
Present value of excess contributions2018-12-318,650,410
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,673,754
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-319,673,754
Balance of prefunding at beginning of current year2018-12-319,673,754
Total employer contributions2018-12-3120,900,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3119,585,932
Minimum required contributions for current year target normal cost2018-12-3117,213,061
Net shortfall amortization installment of oustanding balance2018-12-3114,484,182
Total funding amount beforereflecting carryover/prefunding balances2018-12-3119,939,140
Prefunding balance elected to use to offset funding requirement2018-12-319,673,754
Additional cash requirement2018-12-3110,265,386
Contributions allocatedtoward minimum required contributions for current year2018-12-3119,585,932
Total participants, beginning-of-year2018-01-017,403
Total number of active participants reported on line 7a of the Form 55002018-01-015,387
Number of retired or separated participants receiving benefits2018-01-01481
Number of other retired or separated participants entitled to future benefits2018-01-011,408
Total of all active and inactive participants2018-01-017,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0144
Total participants2018-01-017,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01155
2017: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2017 401k membership
Market value of plan assets2017-12-31234,808,654
Acturial value of plan assets2017-12-31238,966,972
Funding target for retired participants and beneficiaries receiving payment2017-12-3129,177,548
Number of terminated vested participants2017-12-311,275
Fundng target for terminated vested participants2017-12-3141,085,132
Active participant vested funding target2017-12-31168,801,416
Number of active participants2017-12-315,416
Total funding liabilities for active participants2017-12-31170,031,714
Total participant count2017-12-317,160
Total funding target for all participants2017-12-31240,294,394
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3118,320,228
Prefunding balanced used to offset prior years funding requirement2017-12-318,212,875
Amount remaining of prefunding balance2017-12-3110,107,353
Balance of prefunding at beginning of current year2017-12-3110,881,576
Total employer contributions2017-12-3117,200,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3116,009,158
Minimum required contributions for current year target normal cost2017-12-3116,129,937
Net shortfall amortization installment of oustanding balance2017-12-3112,208,998
Total funding amount beforereflecting carryover/prefunding balances2017-12-3118,240,324
Prefunding balance elected to use to offset funding requirement2017-12-3110,881,576
Additional cash requirement2017-12-317,358,748
Contributions allocatedtoward minimum required contributions for current year2017-12-3116,009,158
Total participants, beginning-of-year2017-01-017,160
Total number of active participants reported on line 7a of the Form 55002017-01-015,178
Number of retired or separated participants receiving benefits2017-01-01457
Number of other retired or separated participants entitled to future benefits2017-01-011,302
Total of all active and inactive participants2017-01-016,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0140
Total participants2017-01-016,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01136
2016: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2016 401k membership
Market value of plan assets2016-12-31226,120,499
Acturial value of plan assets2016-12-31236,282,044
Funding target for retired participants and beneficiaries receiving payment2016-12-3127,639,607
Number of terminated vested participants2016-12-311,173
Fundng target for terminated vested participants2016-12-3134,995,845
Active participant vested funding target2016-12-31159,687,241
Number of active participants2016-12-315,267
Total funding liabilities for active participants2016-12-31160,756,567
Total participant count2016-12-316,895
Total funding target for all participants2016-12-31223,392,019
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3117,697,303
Amount remaining of prefunding balance2016-12-3117,697,303
Present value of excess contributions2016-12-31716,674
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31760,964
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31760,964
Balance of prefunding at beginning of current year2016-12-3118,320,228
Total employer contributions2016-12-317,900,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,385,164
Minimum required contributions for current year target normal cost2016-12-3114,700,842
Net shortfall amortization installment of oustanding balance2016-12-315,430,203
Total funding amount beforereflecting carryover/prefunding balances2016-12-3115,598,039
Prefunding balance elected to use to offset funding requirement2016-12-318,212,875
Additional cash requirement2016-12-317,385,164
Contributions allocatedtoward minimum required contributions for current year2016-12-317,385,164
Total participants, beginning-of-year2016-01-016,539
Total number of active participants reported on line 7a of the Form 55002016-01-014,971
Number of retired or separated participants receiving benefits2016-01-01441
Number of other retired or separated participants entitled to future benefits2016-01-011,261
Total of all active and inactive participants2016-01-016,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0142
Total participants2016-01-016,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01107
2015: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,525
Total number of active participants reported on line 7a of the Form 55002015-01-014,911
Number of retired or separated participants receiving benefits2015-01-01428
Number of other retired or separated participants entitled to future benefits2015-01-011,157
Total of all active and inactive participants2015-01-016,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0143
Total participants2015-01-016,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01115

Financial Data on NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN

Measure Date Value
2022 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$7,848
Total unrealized appreciation/depreciation of assets2022-12-31$7,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$360,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$291,964
Total income from all sources (including contributions)2022-12-31$-39,920,533
Total of all expenses incurred2022-12-31$32,563,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,225,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,100,000
Value of total assets at end of year2022-12-31$262,602,197
Value of total assets at beginning of year2022-12-31$335,018,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,337,853
Total interest from all sources2022-12-31$15,491
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,126,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,126,894
Administrative expenses professional fees incurred2022-12-31$355,981
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$661,828
Administrative expenses (other) incurred2022-12-31$3,658,853
Liabilities. Value of operating payables at end of year2022-12-31$360,220
Liabilities. Value of operating payables at beginning of year2022-12-31$291,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-72,484,064
Value of net assets at end of year (total assets less liabilities)2022-12-31$262,241,977
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$334,726,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$2,707,848
Investment advisory and management fees2022-12-31$220,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,498,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,878,208
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest earned on other investments2022-12-31$15,491
Value of interest in common/collective trusts at end of year2022-12-31$230,458,896
Value of interest in common/collective trusts at beginning of year2022-12-31$299,491,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$675,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$748,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,533,594
Net investment gain or loss from common/collective trusts2022-12-31$-48,637,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,100,000
Employer contributions (assets) at end of year2022-12-31$6,600,000
Employer contributions (assets) at beginning of year2022-12-31$16,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,225,678
Contract administrator fees2022-12-31$102,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERRY DUNN
Accountancy firm EIN2022-12-31010523282
2021 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,338,887
Total unrealized appreciation/depreciation of assets2021-12-31$11,338,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$291,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$378,176
Total income from all sources (including contributions)2021-12-31$41,442,467
Total of all expenses incurred2021-12-31$26,985,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,737,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,900,000
Value of total assets at end of year2021-12-31$335,018,005
Value of total assets at beginning of year2021-12-31$320,647,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,248,123
Total interest from all sources2021-12-31$11,562
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,238,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,238,759
Administrative expenses professional fees incurred2021-12-31$494,421
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,991,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,615,745
Administrative expenses (other) incurred2021-12-31$2,450,472
Liabilities. Value of operating payables at end of year2021-12-31$291,964
Liabilities. Value of operating payables at beginning of year2021-12-31$378,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,456,597
Value of net assets at end of year (total assets less liabilities)2021-12-31$334,726,041
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$320,269,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$156,255,263
Investment advisory and management fees2021-12-31$197,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,878,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,362,108
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$11,562
Value of interest in common/collective trusts at end of year2021-12-31$299,491,339
Value of interest in common/collective trusts at beginning of year2021-12-31$129,771,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$748,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$752,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$271,975
Net investment gain or loss from common/collective trusts2021-12-31$11,681,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$16,900,000
Employer contributions (assets) at end of year2021-12-31$16,900,000
Employer contributions (assets) at beginning of year2021-12-31$18,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,737,747
Contract administrator fees2021-12-31$105,455
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERRY DUNN
Accountancy firm EIN2021-12-31010523282
2020 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,518,785
Total unrealized appreciation/depreciation of assets2020-12-31$13,518,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$378,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$403,411
Total income from all sources (including contributions)2020-12-31$47,483,817
Total of all expenses incurred2020-12-31$22,185,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,990,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,900,000
Value of total assets at end of year2020-12-31$320,647,620
Value of total assets at beginning of year2020-12-31$295,374,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,194,197
Total interest from all sources2020-12-31$15,896
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$167,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$167,477
Administrative expenses professional fees incurred2020-12-31$1,125,262
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,991,077
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,341,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,615,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$306,630
Administrative expenses (other) incurred2020-12-31$1,932,069
Liabilities. Value of operating payables at end of year2020-12-31$378,176
Liabilities. Value of operating payables at beginning of year2020-12-31$403,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$25,298,763
Value of net assets at end of year (total assets less liabilities)2020-12-31$320,269,444
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$294,970,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$156,255,263
Assets. partnership/joint venture interests at beginning of year2020-12-31$139,361,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,362,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,960,934
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$15,896
Value of interest in common/collective trusts at end of year2020-12-31$129,771,124
Value of interest in common/collective trusts at beginning of year2020-12-31$116,819,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$752,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$873,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$536,454
Net investment gain or loss from common/collective trusts2020-12-31$14,345,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,900,000
Employer contributions (assets) at end of year2020-12-31$18,900,000
Employer contributions (assets) at beginning of year2020-12-31$25,710,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,990,857
Contract administrator fees2020-12-31$136,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BERRY DUNN
Accountancy firm EIN2020-12-31010523282
2019 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,008,480
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,008,480
Total unrealized appreciation/depreciation of assets2019-12-31$24,008,480
Total unrealized appreciation/depreciation of assets2019-12-31$24,008,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$403,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$403,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$349,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$349,141
Total income from all sources (including contributions)2019-12-31$71,597,035
Total income from all sources (including contributions)2019-12-31$71,597,035
Total of all expenses incurred2019-12-31$24,494,349
Total of all expenses incurred2019-12-31$24,494,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,386,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,386,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,810,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,810,000
Value of total assets at end of year2019-12-31$295,374,092
Value of total assets at end of year2019-12-31$295,374,092
Value of total assets at beginning of year2019-12-31$248,217,136
Value of total assets at beginning of year2019-12-31$248,217,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,108,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,108,291
Total interest from all sources2019-12-31$19,175
Total interest from all sources2019-12-31$19,175
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$133,115
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$133,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,115
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,115
Administrative expenses professional fees incurred2019-12-31$1,090,814
Administrative expenses professional fees incurred2019-12-31$1,090,814
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,341,693
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,341,693
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,034,634
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,034,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$306,630
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$306,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,663
Administrative expenses (other) incurred2019-12-31$2,928,276
Administrative expenses (other) incurred2019-12-31$2,928,276
Liabilities. Value of operating payables at end of year2019-12-31$403,411
Liabilities. Value of operating payables at end of year2019-12-31$403,411
Liabilities. Value of operating payables at beginning of year2019-12-31$349,141
Liabilities. Value of operating payables at beginning of year2019-12-31$349,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,102,686
Value of net income/loss2019-12-31$47,102,686
Value of net assets at end of year (total assets less liabilities)2019-12-31$294,970,681
Value of net assets at end of year (total assets less liabilities)2019-12-31$294,970,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$247,867,995
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$247,867,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$139,361,936
Assets. partnership/joint venture interests at end of year2019-12-31$139,361,936
Assets. partnership/joint venture interests at beginning of year2019-12-31$118,019,988
Assets. partnership/joint venture interests at beginning of year2019-12-31$118,019,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,960,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,960,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,250,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,250,341
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$18,624
Interest earned on other investments2019-12-31$18,624
Value of interest in common/collective trusts at end of year2019-12-31$116,819,158
Value of interest in common/collective trusts at end of year2019-12-31$116,819,158
Value of interest in common/collective trusts at beginning of year2019-12-31$100,749,946
Value of interest in common/collective trusts at beginning of year2019-12-31$100,749,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$873,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$873,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$846,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$846,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$793,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$793,927
Net investment gain or loss from common/collective trusts2019-12-31$14,832,338
Net investment gain or loss from common/collective trusts2019-12-31$14,832,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,810,000
Contributions received in cash from employer2019-12-31$31,810,000
Employer contributions (assets) at end of year2019-12-31$25,710,000
Employer contributions (assets) at end of year2019-12-31$25,710,000
Employer contributions (assets) at beginning of year2019-12-31$17,300,000
Employer contributions (assets) at beginning of year2019-12-31$17,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,386,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,386,058
Contract administrator fees2019-12-31$89,201
Contract administrator fees2019-12-31$89,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERRY DUNN
Accountancy firm name2019-12-31BERRY DUNN
Accountancy firm EIN2019-12-31010523282
Accountancy firm EIN2019-12-31010523282
2018 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,041,945
Total unrealized appreciation/depreciation of assets2018-12-31$-10,041,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$349,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$411,762
Total income from all sources (including contributions)2018-12-31$8,526,759
Total of all expenses incurred2018-12-31$25,390,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,006,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,900,000
Value of total assets at end of year2018-12-31$248,217,136
Value of total assets at beginning of year2018-12-31$265,143,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,383,759
Total interest from all sources2018-12-31$16,836
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$213,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$213,636
Administrative expenses professional fees incurred2018-12-31$1,157,511
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,034,634
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,189,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$27,981
Administrative expenses (other) incurred2018-12-31$2,150,362
Liabilities. Value of operating payables at end of year2018-12-31$349,141
Liabilities. Value of operating payables at beginning of year2018-12-31$411,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,863,264
Value of net assets at end of year (total assets less liabilities)2018-12-31$247,867,995
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$264,731,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$118,019,988
Assets. partnership/joint venture interests at beginning of year2018-12-31$125,197,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,250,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,605,334
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest earned on other investments2018-12-31$16,672
Value of interest in common/collective trusts at end of year2018-12-31$100,749,946
Value of interest in common/collective trusts at beginning of year2018-12-31$110,422,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$846,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-473,029
Net investment gain or loss from common/collective trusts2018-12-31$-2,088,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,900,000
Employer contributions (assets) at end of year2018-12-31$17,300,000
Employer contributions (assets) at beginning of year2018-12-31$16,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,006,264
Contract administrator fees2018-12-31$75,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERRY DUNN
Accountancy firm EIN2018-12-31010523282
2017 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$338,654
Total unrealized appreciation/depreciation of assets2017-12-31$338,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$411,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$367,258
Total income from all sources (including contributions)2017-12-31$45,495,376
Total of all expenses incurred2017-12-31$20,405,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,239,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,200,000
Value of total assets at end of year2017-12-31$265,143,021
Value of total assets at beginning of year2017-12-31$240,008,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,165,784
Total interest from all sources2017-12-31$13,805
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$128,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$128,500
Administrative expenses professional fees incurred2017-12-31$1,181,553
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,189,784
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,851,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$27,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$232,813
Administrative expenses (other) incurred2017-12-31$1,884,808
Liabilities. Value of operating payables at end of year2017-12-31$411,762
Liabilities. Value of operating payables at beginning of year2017-12-31$367,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,090,285
Value of net assets at end of year (total assets less liabilities)2017-12-31$264,731,259
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$239,640,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$125,197,309
Assets. partnership/joint venture interests at beginning of year2017-12-31$121,731,307
Investment advisory and management fees2017-12-31$14,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,605,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,077,201
Interest earned on other investments2017-12-31$13,684
Value of interest in common/collective trusts at end of year2017-12-31$110,422,613
Value of interest in common/collective trusts at beginning of year2017-12-31$102,165,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$566,312
Net investment gain or loss from common/collective trusts2017-12-31$27,248,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$17,200,000
Employer contributions (assets) at end of year2017-12-31$16,700,000
Employer contributions (assets) at beginning of year2017-12-31$3,950,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,239,307
Contract administrator fees2017-12-31$84,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERRY DUNN
Accountancy firm EIN2017-12-31010523282
2016 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13,606,894
Total unrealized appreciation/depreciation of assets2016-12-31$13,606,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$367,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$351,902
Total income from all sources (including contributions)2016-12-31$25,938,911
Total of all expenses incurred2016-12-31$17,523,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,842,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,900,000
Value of total assets at end of year2016-12-31$240,008,232
Value of total assets at beginning of year2016-12-31$231,577,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,680,559
Total interest from all sources2016-12-31$13,099
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$153,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$153,441
Administrative expenses professional fees incurred2016-12-31$1,166,571
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,851,130
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,004,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$232,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$160,411
Administrative expenses (other) incurred2016-12-31$1,375,943
Liabilities. Value of operating payables at end of year2016-12-31$367,258
Liabilities. Value of operating payables at beginning of year2016-12-31$351,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,415,633
Value of net assets at end of year (total assets less liabilities)2016-12-31$239,640,974
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$231,225,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$121,731,307
Assets. partnership/joint venture interests at beginning of year2016-12-31$110,968,460
Investment advisory and management fees2016-12-31$15,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,077,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,283,047
Interest earned on other investments2016-12-31$13,007
Value of interest in common/collective trusts at end of year2016-12-31$102,165,781
Value of interest in common/collective trusts at beginning of year2016-12-31$97,960,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$165,500
Net investment gain or loss from common/collective trusts2016-12-31$4,099,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,900,000
Employer contributions (assets) at end of year2016-12-31$3,950,000
Employer contributions (assets) at beginning of year2016-12-31$10,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,842,719
Contract administrator fees2016-12-31$122,966
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERRY DUNN
Accountancy firm EIN2016-12-31010523282
2015 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-157,304
Total unrealized appreciation/depreciation of assets2015-12-31$-157,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$351,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$314,114
Total income from all sources (including contributions)2015-12-31$13,047,470
Total of all expenses incurred2015-12-31$20,611,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$18,374,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,600,000
Value of total assets at end of year2015-12-31$231,577,243
Value of total assets at beginning of year2015-12-31$239,103,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,237,590
Total interest from all sources2015-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$220,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$220,920
Administrative expenses professional fees incurred2015-12-31$1,171,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,004,855
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,089,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$160,411
Other income not declared elsewhere2015-12-31$12,804
Administrative expenses (other) incurred2015-12-31$894,006
Liabilities. Value of operating payables at end of year2015-12-31$351,902
Liabilities. Value of operating payables at beginning of year2015-12-31$314,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,564,135
Value of net assets at end of year (total assets less liabilities)2015-12-31$231,225,341
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$238,789,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$110,968,460
Investment advisory and management fees2015-12-31$16,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,283,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,566,005
Value of interest in common/collective trusts at end of year2015-12-31$97,960,470
Value of interest in common/collective trusts at beginning of year2015-12-31$214,718,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-207,257
Net investment gain or loss from common/collective trusts2015-12-31$-421,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,600,000
Employer contributions (assets) at end of year2015-12-31$10,200,000
Employer contributions (assets) at beginning of year2015-12-31$11,730,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$18,374,015
Contract administrator fees2015-12-31$155,283
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERRY DUNN
Accountancy firm EIN2015-12-31010523282

Form 5500 Responses for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN

2022: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895202 077
Policy instance 1
Insurance contract or identification number895202 077
Number of Individuals Covered126
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895201 007
Policy instance 1
Insurance contract or identification number895201 007
Number of Individuals Covered135
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895201 007
Policy instance 1
Insurance contract or identification number895201 007
Number of Individuals Covered141
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895201 007
Policy instance 1
Insurance contract or identification number895201 007
Number of Individuals Covered144
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895201 077
Policy instance 1
Insurance contract or identification number895201 077
Number of Individuals Covered146
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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