EASTERN MAINE HEALTHCARE SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2020 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,740,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,975,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,911,625 |
| Total of all expenses incurred | 2020-12-31 | $121,427,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,564,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,886,020 |
| Value of total assets at end of year | 2020-12-31 | $2,740,618 |
| Value of total assets at beginning of year | 2020-12-31 | $43,490,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,862,559 |
| Total interest from all sources | 2020-12-31 | $25,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $2,740,618 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,711 |
| 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 | $11,360,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,396,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,694,685 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,799,154 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,740,618 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,975,030 |
| 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 | $-41,515,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,515,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,343,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,796,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,796,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $532,233 |
| 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 | $68,525,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,032,593 |
| Contract administrator fees | 2020-12-31 | $5,004,694 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,975,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,629,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,945,663 |
| Total of all expenses incurred | 2019-12-31 | $120,132,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,310,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $124,792,000 |
| Value of total assets at end of year | 2019-12-31 | $43,490,790 |
| Value of total assets at beginning of year | 2019-12-31 | $39,332,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,822,384 |
| Total interest from all sources | 2019-12-31 | $153,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $143,906 |
| 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 | $22,074,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,694,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,729,825 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,387,976 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,975,030 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,629,815 |
| 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 | $4,812,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,515,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,702,891 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,796,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,602,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,602,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $503,660 |
| 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 | $102,717,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,806,750 |
| Contract administrator fees | 2019-12-31 | $4,290,502 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,798 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,629,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,642,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $140,872,856 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,929 |
| Total of all expenses incurred | 2018-12-31 | $124,220,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,324,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $140,785,027 |
| Value of total assets at end of year | 2018-12-31 | $39,332,706 |
| Value of total assets at beginning of year | 2018-12-31 | $21,692,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,896,046 |
| Total interest from all sources | 2018-12-31 | $105,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,061 |
| 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 | $20,915,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,729,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,272,021 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,305,527 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,629,815 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,642,016 |
| 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 | $16,652,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,702,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,050,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $11,740 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,602,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,064,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,064,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $508,805 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,355,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $119,869,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,815,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,001,180 |
| Contract administrator fees | 2018-12-31 | $4,530,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,460,808 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,495,737 |
| 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 & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,900 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,642,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $944,040 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,985,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $-13,549 |
| Total of all expenses incurred | 2017-12-31 | $131,151,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,786,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,934,520 |
| Value of total assets at end of year | 2017-12-31 | $21,692,834 |
| Value of total assets at beginning of year | 2017-12-31 | $26,160,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,364,808 |
| Total interest from all sources | 2017-12-31 | $67,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $206,173 |
| 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 | $17,923,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,272,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,084,905 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,458,282 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,642,016 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $944,040 |
| 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 | $-5,166,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,050,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,216,890 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $18,847 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,544 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,064,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,699,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,699,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $461,432 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,355,465 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,360,376 |
| 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 | $108,010,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,325,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,001,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,016,323 |
| Contract administrator fees | 2017-12-31 | $4,700,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,151,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,164,876 |
| 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 & PARKER, LLC |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,757 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $944,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $880,005 |
| Total income from all sources (including contributions) | 2016-12-31 | $108,331,642 |
| Total loss/gain on sale of assets | 2016-12-31 | $-24,207 |
| Total of all expenses incurred | 2016-12-31 | $114,880,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,581,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,262,504 |
| Value of total assets at end of year | 2016-12-31 | $26,160,930 |
| Value of total assets at beginning of year | 2016-12-31 | $32,645,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,299,259 |
| Total interest from all sources | 2016-12-31 | $81,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,836 |
| 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 | $15,479,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,084,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,720,374 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,704,012 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $944,040 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $880,005 |
| 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 | $-6,548,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,216,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,765,881 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $18,302 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $20,363 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,699,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,535,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,535,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $356,655 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,360,376 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,468,659 |
| 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 | $92,783,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,224,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,016,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $921,823 |
| Contract administrator fees | 2016-12-31 | $4,529,411 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,526,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,550,385 |
| 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 & PARKER, LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $16,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $16,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $880,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,093,943 |
| Total income from all sources (including contributions) | 2015-12-31 | $92,235,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,143 |
| Total of all expenses incurred | 2015-12-31 | $97,816,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,700,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,143,248 |
| Value of total assets at end of year | 2015-12-31 | $32,645,886 |
| Value of total assets at beginning of year | 2015-12-31 | $39,441,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,116,137 |
| Total interest from all sources | 2015-12-31 | $117,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,480 |
| 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 | $13,826,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,720,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,592,521 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,580,627 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $880,005 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,093,943 |
| 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 | $-5,581,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,765,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,347,190 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $27,148 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,922 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,535,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,558,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,558,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $324,970 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,468,659 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,447,805 |
| 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 | $78,317,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,375,536 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $921,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $842,094 |
| Contract administrator fees | 2015-12-31 | $5,479,030 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,415,137 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,457,280 |
| 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 & PARKER, LLC |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,697 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,093,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,340 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,648,539 |
| Total loss/gain on sale of assets | 2014-12-31 | $-64,834 |
| Total of all expenses incurred | 2014-12-31 | $88,295,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,674,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,551,617 |
| Value of total assets at end of year | 2014-12-31 | $39,441,133 |
| Value of total assets at beginning of year | 2014-12-31 | $31,068,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,621,569 |
| Total interest from all sources | 2014-12-31 | $151,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,599 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $14,553,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,592,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,079,333 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,278,688 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,093,943 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,352,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,347,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,994,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $46,183 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,199 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,558,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,688,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,688,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $527,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,447,805 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,444,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $79,997,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,147,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $842,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $857,034 |
| Contract administrator fees | 2014-12-31 | $5,299,282 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,409,616 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,474,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
| 2013 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-35,025 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-35,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $492,377 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,410,212 |
| Total of all expenses incurred | 2013-12-31 | $63,226,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,658,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,344,607 |
| Value of total assets at end of year | 2013-12-31 | $31,068,898 |
| Value of total assets at beginning of year | 2013-12-31 | $21,303,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,567,917 |
| Total interest from all sources | 2013-12-31 | $100,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $69,725 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,859,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,079,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,356,550 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,547,778 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,340 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $492,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,183,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,994,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,811,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $31,104 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,735 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,688,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,616,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,616,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $417,109 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,444,268 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,580,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $62,484,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,241,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $857,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $750,374 |
| Contract administrator fees | 2013-12-31 | $3,950,414 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2013-12-31 | 010523282 |
| 2012 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-16,858 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-16,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $492,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $411,630 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,183,481 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,890 |
| Total of all expenses incurred | 2012-12-31 | $66,618,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,672,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,179,170 |
| Value of total assets at end of year | 2012-12-31 | $21,303,429 |
| Value of total assets at beginning of year | 2012-12-31 | $18,657,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,945,835 |
| Total interest from all sources | 2012-12-31 | $93,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,652 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,691,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,356,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,261,253 |
| Other income not declared elsewhere | 2012-12-31 | $933,439 |
| Administrative expenses (other) incurred | 2012-12-31 | $559,762 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $492,377 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $411,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,565,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,811,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,245,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $31,212 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,616,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,461,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,461,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $463,771 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,580,286 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $934,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $57,487,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,208,406 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $750,374 |
| Contract administrator fees | 2012-12-31 | $3,329,421 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,588,534 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,594,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,600 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $411,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,968 |
| Total income from all sources (including contributions) | 2011-12-31 | $57,290,226 |
| Total of all expenses incurred | 2011-12-31 | $54,888,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,363,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,031,232 |
| Value of total assets at end of year | 2011-12-31 | $18,657,213 |
| Value of total assets at beginning of year | 2011-12-31 | $15,905,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,524,878 |
| Total interest from all sources | 2011-12-31 | $106,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,679 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,413,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,261,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,166,978 |
| Other income not declared elsewhere | 2011-12-31 | $1,154,559 |
| Administrative expenses (other) incurred | 2011-12-31 | $366,400 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $411,630 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61,968 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,273,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,401,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,245,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,843,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $3,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,461,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,532,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,532,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $102,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,034,633 |
| Asset value of US Government securities at end of year | 2011-12-31 | $934,651 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $932,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,617,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,328,724 |
| Contract administrator fees | 2011-12-31 | $3,121,799 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,872,696 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,872,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : NORTHERN LIGHT HEALTH EMPLOYEE MEDICAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $137 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $344,532 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,689,040 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $57,318,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,339,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $64,475,322 |
| Value of total assets at end of year | 2010-12-31 | $15,905,560 |
| Value of total assets at beginning of year | 2010-12-31 | $8,817,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,979,355 |
| Total interest from all sources | 2010-12-31 | $99,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,680 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,356,120 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,166,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $681,455 |
| Other income not declared elsewhere | 2010-12-31 | $114,269 |
| Administrative expenses (other) incurred | 2010-12-31 | $120,952 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $61,968 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $344,532 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,273,596 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,698,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,370,606 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,843,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,472,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $99,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,532,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $500,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $500,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,070,667 |
| Asset value of US Government securities at end of year | 2010-12-31 | $932,655 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $936,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $54,119,202 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,268,412 |
| Contract administrator fees | 2010-12-31 | $2,841,723 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,873,127 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,873,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERRY DUNN MCNEIL AND PARKER |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
