401k Plan data: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN plan

NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 401k Plan overview

Plan Name	NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN
Plan identification number	002

NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOHN DOYLE, EMHS VP OF FINANCE
002 2016-01-01 JOHN DOYLE, SYSTEM CONTROLLER
002 2015-01-01 JOHN DOYLE, SYSTEM CONTROLLER

Plan Statistics for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN

401k plan membership statisitcs for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN

Measure Date Value
2022: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 15,153
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 12,015
Number of retired or separated participants receiving benefits 2022-01-01 90
Number of other retired or separated participants entitled to future benefits 2022-01-01 3,397
Total of all active and inactive participants 2022-01-01 15,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 25
Total participants 2022-01-01 15,527
Number of participants with account balances 2022-01-01 14,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 243
2021: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 15,251
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 11,671
Number of retired or separated participants receiving benefits 2021-01-01 76
Number of other retired or separated participants entitled to future benefits 2021-01-01 3,385
Total of all active and inactive participants 2021-01-01 15,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 21
Total participants 2021-01-01 15,153
Number of participants with account balances 2021-01-01 14,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 396
2020: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 14,365
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 12,517
Number of retired or separated participants receiving benefits 2020-01-01 59
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,661
Total of all active and inactive participants 2020-01-01 15,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 14
Total participants 2020-01-01 15,251
Number of participants with account balances 2020-01-01 13,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 238
2019: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 13,810
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 12,015
Number of retired or separated participants receiving benefits 2019-01-01 69
Number of other retired or separated participants entitled to future benefits 2019-01-01 2,270
Total of all active and inactive participants 2019-01-01 14,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 14,365
Number of participants with account balances 2019-01-01 13,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 210
2018: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 13,696
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11,601
Number of retired or separated participants receiving benefits 2018-01-01 60
Number of other retired or separated participants entitled to future benefits 2018-01-01 2,135
Total of all active and inactive participants 2018-01-01 13,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 13,810
Number of participants with account balances 2018-01-01 12,830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 247
2017: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 12,447
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 11,827
Number of retired or separated participants receiving benefits 2017-01-01 37
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,818
Total of all active and inactive participants 2017-01-01 13,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 14
Total participants 2017-01-01 13,696
Number of participants with account balances 2017-01-01 11,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 120
2016: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 11,818
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10,474
Number of retired or separated participants receiving benefits 2016-01-01 27
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,931
Total of all active and inactive participants 2016-01-01 12,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 15
Total participants 2016-01-01 12,447
Number of participants with account balances 2016-01-01 11,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 122
2015: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 11,439
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 10,251
Number of retired or separated participants receiving benefits 2015-01-01 25
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,524
Total of all active and inactive participants 2015-01-01 11,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 18
Total participants 2015-01-01 11,818
Number of participants with account balances 2015-01-01 10,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 102

Measure	Date	Value
2022: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	15,153
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	12,015
Number of retired or separated participants receiving benefits	2022-01-01	90
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,397
Total of all active and inactive participants	2022-01-01	15,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	25
Total participants	2022-01-01	15,527
Number of participants with account balances	2022-01-01	14,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	243
2021: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	15,251
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	11,671
Number of retired or separated participants receiving benefits	2021-01-01	76
Number of other retired or separated participants entitled to future benefits	2021-01-01	3,385
Total of all active and inactive participants	2021-01-01	15,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	21
Total participants	2021-01-01	15,153
Number of participants with account balances	2021-01-01	14,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	396
2020: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	14,365
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	12,517
Number of retired or separated participants receiving benefits	2020-01-01	59
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,661
Total of all active and inactive participants	2020-01-01	15,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	14
Total participants	2020-01-01	15,251
Number of participants with account balances	2020-01-01	13,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	238
2019: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	13,810
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	12,015
Number of retired or separated participants receiving benefits	2019-01-01	69
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,270
Total of all active and inactive participants	2019-01-01	14,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	14,365
Number of participants with account balances	2019-01-01	13,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	210
2018: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	13,696
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11,601
Number of retired or separated participants receiving benefits	2018-01-01	60
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,135
Total of all active and inactive participants	2018-01-01	13,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	13,810
Number of participants with account balances	2018-01-01	12,830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	247
2017: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	12,447
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	11,827
Number of retired or separated participants receiving benefits	2017-01-01	37
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,818
Total of all active and inactive participants	2017-01-01	13,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	14
Total participants	2017-01-01	13,696
Number of participants with account balances	2017-01-01	11,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	120
2016: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	11,818
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10,474
Number of retired or separated participants receiving benefits	2016-01-01	27
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,931
Total of all active and inactive participants	2016-01-01	12,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	15
Total participants	2016-01-01	12,447
Number of participants with account balances	2016-01-01	11,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	122
2015: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11,439
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	10,251
Number of retired or separated participants receiving benefits	2015-01-01	25
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,524
Total of all active and inactive participants	2015-01-01	11,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	18
Total participants	2015-01-01	11,818
Number of participants with account balances	2015-01-01	10,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	102

Financial Data on NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN

Measure	Date	Value
2022 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$27,400
Total income from all sources (including contributions)	2022-12-31	$-98,924,809
Total of all expenses incurred	2022-12-31	$73,803,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$72,506,658
Expenses. Certain deemed distributions of participant loans	2022-12-31	$203,816
Value of total corrective distributions	2022-12-31	$32,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$83,297,445
Value of total assets at end of year	2022-12-31	$937,634,941
Value of total assets at beginning of year	2022-12-31	$1,110,368,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,060,226
Total interest from all sources	2022-12-31	$1,457,969
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$25,422,091
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	$25,422,091
Administrative expenses professional fees incurred	2022-12-31	$17,150
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$6,000,000
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	$60,932,344
Participant contributions at end of year	2022-12-31	$10,526,080
Participant contributions at beginning of year	2022-12-31	$10,556,548
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$22,431,299
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$26,073,911
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,777,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$22,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$27,400
Other income not declared elsewhere	2022-12-31	$13,120
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	$-172,727,873
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$937,612,891
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,110,340,764
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
Investment advisory and management fees	2022-12-31	$225,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$855,778,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,026,870,132
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$491,086
Interest earned on other investments	2022-12-31	$966,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$46,985,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$45,033,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-209,115,434
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	$16,587,368
Employer contributions (assets) at end of year	2022-12-31	$1,913,057
Employer contributions (assets) at beginning of year	2022-12-31	$1,834,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$72,506,658
Contract administrator fees	2022-12-31	$817,682
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	2022-12-31	No
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2022-12-31	010523282
2021 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$23,116,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$27,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,961
Total income from all sources (including contributions)	2021-12-31	$222,096,997
Total of all expenses incurred	2021-12-31	$86,141,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$84,927,248
Expenses. Certain deemed distributions of participant loans	2021-12-31	$148,965
Value of total corrective distributions	2021-12-31	$34,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$81,106,781
Value of total assets at end of year	2021-12-31	$1,110,368,164
Value of total assets at beginning of year	2021-12-31	$951,283,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,030,335
Total interest from all sources	2021-12-31	$1,394,819
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$25,659,021
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	$25,659,021
Administrative expenses professional fees incurred	2021-12-31	$14,439
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$6,000,000
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	$58,640,676
Participant contributions at end of year	2021-12-31	$10,556,548
Participant contributions at beginning of year	2021-12-31	$10,259,331
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$26,073,911
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$24,596,939
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,943,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$27,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$14,961
Other income not declared elsewhere	2021-12-31	$1,190
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	$135,955,760
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,110,340,764
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$951,268,996
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
Investment advisory and management fees	2021-12-31	$188,967
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,026,870,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$871,882,252
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$557,360
Interest earned on other investments	2021-12-31	$837,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$45,033,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$42,647,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$113,935,186
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	$16,522,212
Employer contributions (assets) at end of year	2021-12-31	$1,834,033
Employer contributions (assets) at beginning of year	2021-12-31	$1,898,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$84,927,248
Contract administrator fees	2021-12-31	$826,929
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	2021-12-31	No
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2021-12-31	010523282
2020 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$451,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$14,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$14,596
Total income from all sources (including contributions)	2020-12-31	$198,157,134
Total of all expenses incurred	2020-12-31	$64,410,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$63,260,345
Expenses. Certain deemed distributions of participant loans	2020-12-31	$199,808
Value of total corrective distributions	2020-12-31	$1,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$76,468,978
Value of total assets at end of year	2020-12-31	$951,283,957
Value of total assets at beginning of year	2020-12-31	$817,085,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$949,112
Total interest from all sources	2020-12-31	$1,388,446
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$22,823,063
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	$22,823,063
Administrative expenses professional fees incurred	2020-12-31	$14,915
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$6,000,000
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	$55,360,495
Participant contributions at end of year	2020-12-31	$10,259,331
Participant contributions at beginning of year	2020-12-31	$10,289,776
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$24,596,939
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$20,847,418
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,563,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$14,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$14,596
Other income not declared elsewhere	2020-12-31	$34,453
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	$133,746,518
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$951,268,996
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$817,070,744
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
Investment advisory and management fees	2020-12-31	$140,561
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$871,882,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$744,917,984
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$556,436
Interest earned on other investments	2020-12-31	$832,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$42,647,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$37,132,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$97,442,194
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	$15,544,813
Employer contributions (assets) at end of year	2020-12-31	$1,898,034
Employer contributions (assets) at beginning of year	2020-12-31	$3,897,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$63,260,345
Contract administrator fees	2020-12-31	$793,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2020-12-31	010523282
2019 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$313,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,559
Total income from all sources (including contributions)	2019-12-31	$212,526,955
Total of all expenses incurred	2019-12-31	$63,630,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$62,407,536
Expenses. Certain deemed distributions of participant loans	2019-12-31	$292,562
Value of total corrective distributions	2019-12-31	$1,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$68,943,482
Value of total assets at end of year	2019-12-31	$817,085,340
Value of total assets at beginning of year	2019-12-31	$667,875,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$928,174
Total interest from all sources	2019-12-31	$1,374,214
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$17,830,668
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	$17,830,668
Administrative expenses professional fees incurred	2019-12-31	$28,736
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$47,901,036
Participant contributions at end of year	2019-12-31	$10,289,776
Participant contributions at beginning of year	2019-12-31	$9,628,240
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$20,847,418
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$17,228,652
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,357,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$14,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$14,559
Other income not declared elsewhere	2019-12-31	$47,722
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	$148,896,746
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$817,070,744
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$667,860,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$97,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$744,917,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$598,552,088
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$518,403
Interest earned on other investments	2019-12-31	$855,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$37,132,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$38,364,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$124,330,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$14,684,528
Employer contributions (assets) at end of year	2019-12-31	$3,897,331
Employer contributions (assets) at beginning of year	2019-12-31	$4,101,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$62,407,536
Contract administrator fees	2019-12-31	$802,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2019-12-31	010523282
2018 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$97,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,559
Total income from all sources (including contributions)	2018-12-31	$21,606,724
Total of all expenses incurred	2018-12-31	$59,551,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$58,483,488
Expenses. Certain deemed distributions of participant loans	2018-12-31	$245,579
Value of total corrective distributions	2018-12-31	$17,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$62,118,458
Value of total assets at end of year	2018-12-31	$667,875,044
Value of total assets at beginning of year	2018-12-31	$705,708,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$805,911
Total interest from all sources	2018-12-31	$1,169,442
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$19,710,507
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	$19,710,507
Administrative expenses professional fees incurred	2018-12-31	$15,459
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$6,000,000
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	$44,405,822
Participant contributions at end of year	2018-12-31	$9,628,240
Participant contributions at beginning of year	2018-12-31	$8,956,835
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$17,228,652
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$17,021,018
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,884,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$49,370,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$14,559
Other income not declared elsewhere	2018-12-31	$26,940
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	$-37,945,254
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$667,860,485
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$705,708,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$64,312
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$598,552,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$628,415,501
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$449,145
Interest earned on other investments	2018-12-31	$720,297
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$38,364,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-61,418,623
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	$13,828,070
Employer contributions (assets) at end of year	2018-12-31	$4,101,975
Employer contributions (assets) at beginning of year	2018-12-31	$1,943,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$58,483,488
Contract administrator fees	2018-12-31	$726,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2018-12-31	010523282
2017 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$49,370,899
Total income from all sources (including contributions)	2017-12-31	$146,801,573
Total of all expenses incurred	2017-12-31	$43,178,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$42,388,769
Expenses. Certain deemed distributions of participant loans	2017-12-31	$273,870
Value of total corrective distributions	2017-12-31	$12,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$55,335,566
Value of total assets at end of year	2017-12-31	$705,708,021
Value of total assets at beginning of year	2017-12-31	$552,714,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$503,865
Total interest from all sources	2017-12-31	$364,928
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$13,755,676
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	$13,755,676
Administrative expenses professional fees incurred	2017-12-31	$18,677
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$6,000,000
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	$39,053,734
Participant contributions at end of year	2017-12-31	$8,956,835
Participant contributions at beginning of year	2017-12-31	$8,009,907
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$17,021,018
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$14,059,159
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,627,015
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$49,370,899
Other income not declared elsewhere	2017-12-31	$67,277
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	$103,622,674
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$705,708,021
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$552,714,448
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
Investment advisory and management fees	2017-12-31	$55,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$628,415,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$528,654,307
Interest on participant loans	2017-12-31	$364,928
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$77,278,126
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	No
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	$11,654,817
Employer contributions (assets) at end of year	2017-12-31	$1,943,768
Employer contributions (assets) at beginning of year	2017-12-31	$1,991,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$42,388,769
Contract administrator fees	2017-12-31	$429,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2017-12-31	010523282
2016 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$40,667,682
Total income from all sources (including contributions)	2016-12-31	$92,249,205
Total of all expenses incurred	2016-12-31	$41,959,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$41,581,437
Expenses. Certain deemed distributions of participant loans	2016-12-31	$174,008
Value of total corrective distributions	2016-12-31	$38,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$51,677,049
Value of total assets at end of year	2016-12-31	$552,714,448
Value of total assets at beginning of year	2016-12-31	$461,756,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$165,428
Total interest from all sources	2016-12-31	$318,338
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$16,732,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$16,732,265
Administrative expenses professional fees incurred	2016-12-31	$15,080
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$6,000,000
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	$35,681,830
Participant contributions at end of year	2016-12-31	$8,009,907
Participant contributions at beginning of year	2016-12-31	$7,589,302
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$14,059,159
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$13,067,402
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,945,668
Other income not declared elsewhere	2016-12-31	$398,492
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	$50,290,093
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$552,714,448
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$461,756,673
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
Investment advisory and management fees	2016-12-31	$58,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$528,654,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$439,106,892
Interest on participant loans	2016-12-31	$318,338
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$23,123,061
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	$11,049,551
Employer contributions (assets) at end of year	2016-12-31	$1,991,075
Employer contributions (assets) at beginning of year	2016-12-31	$1,993,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$41,581,437
Contract administrator fees	2016-12-31	$91,548
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2016-12-31	010523282
2015 : NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$11,542,482
Total income from all sources (including contributions)	2015-12-31	$47,136,929
Total of all expenses incurred	2015-12-31	$34,497,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$34,050,056
Expenses. Certain deemed distributions of participant loans	2015-12-31	$133,146
Value of total corrective distributions	2015-12-31	$15,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$46,454,710
Value of total assets at end of year	2015-12-31	$461,756,673
Value of total assets at beginning of year	2015-12-31	$437,574,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$298,314
Total interest from all sources	2015-12-31	$303,876
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$17,966,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$17,966,235
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$6,000,000
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	$32,723,444
Participant contributions at end of year	2015-12-31	$7,589,302
Participant contributions at beginning of year	2015-12-31	$7,177,064
Participant contributions at beginning of year	2015-12-31	$204,898
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$13,067,402
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$12,113,344
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,014,417
Other income not declared elsewhere	2015-12-31	$374,701
Administrative expenses (other) incurred	2015-12-31	$298,314
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	$12,639,430
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$461,756,673
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$437,574,761
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	$439,106,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$415,894,039
Interest on participant loans	2015-12-31	$303,755
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-17,962,593
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	$10,716,849
Employer contributions (assets) at end of year	2015-12-31	$1,993,077
Employer contributions (assets) at beginning of year	2015-12-31	$2,185,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$34,050,056
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2015-12-31	010523282

Form 5500 Responses for NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN

2022: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHERN LIGHT HEALTH RETIREMENT PARTNERSHIP 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

895201-007

Policy instance

Insurance contract or identification number	895201-007
Number of Individuals Covered	2677
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 number

895202-077

Policy instance

Insurance contract or identification number	895202-077
Number of Individuals Covered	2750
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 number

895202-077

Policy instance

Insurance contract or identification number	895202-077
Number of Individuals Covered	2628
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 number

895202-077

Policy instance

Insurance contract or identification number	895202-077
Number of Individuals Covered	2641
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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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Company Name:	EASTERN MAINE HEALTHCARE SYSTEMS
Employer identification number (EIN):	010527066
NAIC Classification:	622000
NAIC Description:	Hospitals