OTIS HEALTH CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OTIS HEALTH CARE CENTER 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : OTIS HEALTH CARE CENTER 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,254,107 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $911,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $869,708 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,906,045 |
| Value of total assets at end of year | 2023-12-31 | $22,614,192 |
| Value of total assets at beginning of year | 2023-12-31 | $18,271,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,684 |
| Total interest from all sources | 2023-12-31 | $23,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,467,808 |
| Participant contributions at end of year | 2023-12-31 | $311,525 |
| Participant contributions at beginning of year | 2023-12-31 | $136,841 |
| Other income not declared elsewhere | 2023-12-31 | $34,048 |
| Administrative expenses (other) incurred | 2023-12-31 | $33,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,342,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,614,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,271,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,481,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,429,593 |
| Interest on participant loans | 2023-12-31 | $11,650 |
| Interest earned on other investments | 2023-12-31 | $11,924 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $705,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $821,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,290,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $438,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $869,708 |
| Contract administrator fees | 2023-12-31 | $1,050 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2023-12-31 | 010494526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,254,107 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $911,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $869,708 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,906,045 |
| Value of total assets at end of year | 2023-01-01 | $22,614,192 |
| Value of total assets at beginning of year | 2023-01-01 | $18,271,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,684 |
| Total interest from all sources | 2023-01-01 | $23,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,467,808 |
| Participant contributions at end of year | 2023-01-01 | $311,525 |
| Participant contributions at beginning of year | 2023-01-01 | $136,841 |
| Other income not declared elsewhere | 2023-01-01 | $34,048 |
| Administrative expenses (other) incurred | 2023-01-01 | $33,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,342,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,614,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,271,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,481,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,429,593 |
| Interest on participant loans | 2023-01-01 | $11,650 |
| Interest earned on other investments | 2023-01-01 | $11,924 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $705,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $821,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,290,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $438,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $869,708 |
| Contract administrator fees | 2023-01-01 | $1,050 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2023-01-01 | 010494526 |
| 2022 : OTIS HEALTH CARE CENTER 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,141,337 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $875,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $789,553 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,257,030 |
| Value of total assets at end of year | 2022-12-31 | $18,271,695 |
| Value of total assets at beginning of year | 2022-12-31 | $20,288,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,250 |
| Total interest from all sources | 2022-12-31 | $8,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $872,253 |
| 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 | $872,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,364,403 |
| Participant contributions at end of year | 2022-12-31 | $136,841 |
| Participant contributions at beginning of year | 2022-12-31 | $115,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $515,953 |
| Other income not declared elsewhere | 2022-12-31 | $174,548 |
| Administrative expenses (other) incurred | 2022-12-31 | $69,250 |
| 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 | $-2,016,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,271,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,288,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,429,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,398,035 |
| Interest on participant loans | 2022-12-31 | $8,737 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $705,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $775,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,465,232 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,327 |
| 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 | $376,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $789,553 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,141,337 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $875,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $789,553 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,257,030 |
| Value of total assets at end of year | 2022-01-01 | $18,271,695 |
| Value of total assets at beginning of year | 2022-01-01 | $20,288,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,250 |
| Total interest from all sources | 2022-01-01 | $8,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $872,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $872,253 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,364,403 |
| Participant contributions at end of year | 2022-01-01 | $136,841 |
| Participant contributions at beginning of year | 2022-01-01 | $115,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $515,953 |
| Other income not declared elsewhere | 2022-01-01 | $174,548 |
| Administrative expenses (other) incurred | 2022-01-01 | $69,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,016,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,271,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,288,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,429,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,398,035 |
| Interest on participant loans | 2022-01-01 | $8,737 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $705,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $775,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,465,232 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $11,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $376,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $789,553 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : OTIS HEALTH CARE CENTER 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,798,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,787,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,720,202 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,670,892 |
| Value of total assets at end of year | 2021-12-31 | $20,288,672 |
| Value of total assets at beginning of year | 2021-12-31 | $16,277,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,631 |
| Total interest from all sources | 2021-12-31 | $9,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $759,736 |
| 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 | $759,736 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,280,762 |
| Participant contributions at end of year | 2021-12-31 | $115,332 |
| Participant contributions at beginning of year | 2021-12-31 | $156,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,045,521 |
| Other income not declared elsewhere | 2021-12-31 | $328,967 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,631 |
| 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 | $4,010,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,288,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,277,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,398,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,451,024 |
| Interest on participant loans | 2021-12-31 | $9,681 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $775,305 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $670,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,020,475 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,496 |
| 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 | $344,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,720,202 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : OTIS HEALTH CARE CENTER 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,688,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,194,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,077,442 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,182 |
| Value of total corrective distributions | 2020-12-31 | $11,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,479,209 |
| Value of total assets at end of year | 2020-12-31 | $16,277,732 |
| Value of total assets at beginning of year | 2020-12-31 | $13,783,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,483 |
| Total interest from all sources | 2020-12-31 | $13,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,488 |
| 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 | $457,488 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,077,046 |
| Participant contributions at end of year | 2020-12-31 | $156,406 |
| Participant contributions at beginning of year | 2020-12-31 | $195,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,310 |
| Other income not declared elsewhere | 2020-12-31 | $27,613 |
| Administrative expenses (other) incurred | 2020-12-31 | $104,483 |
| 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 | $2,493,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,277,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,783,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,451,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,128,739 |
| Interest on participant loans | 2020-12-31 | $13,078 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $670,302 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $459,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,697,179 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,926 |
| 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 | $308,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,077,442 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : OTIS HEALTH CARE CENTER 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,626,274 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $908,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,452 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,126,995 |
| Value of total assets at end of year | 2019-12-31 | $13,783,870 |
| Value of total assets at beginning of year | 2019-12-31 | $11,065,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,555 |
| Total interest from all sources | 2019-12-31 | $21,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,724 |
| 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 | $394,724 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $879,124 |
| Participant contributions at end of year | 2019-12-31 | $195,347 |
| Participant contributions at beginning of year | 2019-12-31 | $143,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,990 |
| Other income not declared elsewhere | 2019-12-31 | $29,407 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,555 |
| 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 | $2,718,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,783,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,065,638 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,128,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,570,166 |
| Interest on participant loans | 2019-12-31 | $13,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $459,784 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,736,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,044,622 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,009,056 |
| 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 | $245,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $874,452 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : OTIS HEALTH CARE CENTER 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $512,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,035,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,006,522 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,527 |
| Value of total corrective distributions | 2018-12-31 | $615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,112,199 |
| Value of total assets at end of year | 2018-12-31 | $11,065,638 |
| Value of total assets at beginning of year | 2018-12-31 | $11,589,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,935 |
| Total interest from all sources | 2018-12-31 | $14,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,862 |
| 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 | $479,862 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $867,699 |
| Participant contributions at end of year | 2018-12-31 | $143,164 |
| Participant contributions at beginning of year | 2018-12-31 | $124,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,315 |
| Other income not declared elsewhere | 2018-12-31 | $41,795 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,935 |
| 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 | $-523,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,065,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,589,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,570,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,677,409 |
| Interest on participant loans | 2018-12-31 | $8,012 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,736,254 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,343,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $616,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $443,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $443,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-880,111 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-255,963 |
| 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 | $243,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,006,522 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : OTIS HEALTH CARE CENTER 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,615,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $804,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $756,916 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $725 |
| Value of total corrective distributions | 2017-12-31 | $24,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,043,142 |
| Value of total assets at end of year | 2017-12-31 | $11,589,089 |
| Value of total assets at beginning of year | 2017-12-31 | $9,778,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,361 |
| Total interest from all sources | 2017-12-31 | $9,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,208 |
| 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 | $301,208 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $796,658 |
| Participant contributions at end of year | 2017-12-31 | $124,706 |
| Participant contributions at beginning of year | 2017-12-31 | $185,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,406 |
| Other income not declared elsewhere | 2017-12-31 | $24,981 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,361 |
| 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 | $1,810,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,589,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,778,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,677,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,916,959 |
| Interest on participant loans | 2017-12-31 | $9,073 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,343,045 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,211,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $443,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $465,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $465,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $663,440 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $572,628 |
| 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 | $236,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $756,916 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : OTIS HEALTH CARE CENTER 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,837,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $720,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $626,232 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,712 |
| Value of total corrective distributions | 2016-12-31 | $30,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,353 |
| Value of total assets at end of year | 2016-12-31 | $9,778,592 |
| Value of total assets at beginning of year | 2016-12-31 | $8,661,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,299 |
| Total interest from all sources | 2016-12-31 | $13,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,855 |
| 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 | $222,855 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $713,125 |
| Participant contributions at end of year | 2016-12-31 | $185,136 |
| Participant contributions at beginning of year | 2016-12-31 | $217,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,813 |
| Other income not declared elsewhere | 2016-12-31 | $21,686 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,299 |
| 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 | $1,116,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,778,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,661,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,916,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,131,219 |
| Interest on participant loans | 2016-12-31 | $13,522 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,211,294 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,861,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $465,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $451,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $451,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,815 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $333,853 |
| 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 | $216,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $626,232 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : OTIS HEALTH CARE CENTER 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $793,502 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $674,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $588,693 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,720 |
| Value of total corrective distributions | 2015-12-31 | $38,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $853,369 |
| Value of total assets at end of year | 2015-12-31 | $8,661,640 |
| Value of total assets at beginning of year | 2015-12-31 | $8,542,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,609 |
| Total interest from all sources | 2015-12-31 | $9,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,187 |
| 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 | $300,187 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $599,041 |
| Participant contributions at end of year | 2015-12-31 | $217,670 |
| Participant contributions at beginning of year | 2015-12-31 | $195,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,156 |
| Other income not declared elsewhere | 2015-12-31 | $20,702 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,609 |
| 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 | $119,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,661,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,542,566 |
| 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 | $5,131,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,735,332 |
| Interest on participant loans | 2015-12-31 | $9,986 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,861,263 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,154,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $451,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $457,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $457,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,425 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,317 |
| 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 | $186,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $588,693 |
| 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 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : OTIS HEALTH CARE CENTER 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,886,757 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $578,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $524,114 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,117 |
| Value of total corrective distributions | 2014-12-31 | $29,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,339,103 |
| Value of total assets at end of year | 2014-12-31 | $8,542,566 |
| Value of total assets at beginning of year | 2014-12-31 | $7,234,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,513 |
| Total interest from all sources | 2014-12-31 | $7,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $321,818 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $573,629 |
| Participant contributions at end of year | 2014-12-31 | $195,263 |
| Participant contributions at beginning of year | 2014-12-31 | $137,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $592,379 |
| Other income not declared elsewhere | 2014-12-31 | $17,981 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,308,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,542,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,234,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,735,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,753,714 |
| Interest on participant loans | 2014-12-31 | $7,799 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,154,022 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,907,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $457,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $435,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $435,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,819 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $276,875 |
| 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 | $173,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $524,114 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : OTIS HEALTH CARE CENTER 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,023,296 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $984,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $949,195 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,046 |
| Value of total corrective distributions | 2013-12-31 | $17,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $734,828 |
| Value of total assets at end of year | 2013-12-31 | $7,234,435 |
| Value of total assets at beginning of year | 2013-12-31 | $6,195,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,089 |
| Total interest from all sources | 2013-12-31 | $9,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $236,934 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $561,395 |
| Participant contributions at end of year | 2013-12-31 | $137,108 |
| Participant contributions at beginning of year | 2013-12-31 | $246,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,400 |
| Other income not declared elsewhere | 2013-12-31 | $15,716 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,089 |
| 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 | $1,038,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,234,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,195,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,753,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,076,769 |
| Interest on participant loans | 2013-12-31 | $9,557 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,907,680 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,425,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $435,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $447,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $447,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,207 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $633,054 |
| 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 | $170,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $949,195 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : OTIS HEALTH CARE CENTER 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,402,908 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $777,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $760,524 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,396 |
| Value of total corrective distributions | 2012-12-31 | $8,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $751,701 |
| Value of total assets at end of year | 2012-12-31 | $6,195,931 |
| Value of total assets at beginning of year | 2012-12-31 | $5,570,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,291 |
| Total interest from all sources | 2012-12-31 | $15,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $168,601 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $573,946 |
| Participant contributions at end of year | 2012-12-31 | $246,335 |
| Participant contributions at beginning of year | 2012-12-31 | $287,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,375 |
| Other income not declared elsewhere | 2012-12-31 | $6,439 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,291 |
| 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 | $625,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,195,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,570,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,076,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,194,371 |
| Interest on participant loans | 2012-12-31 | $15,056 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,425,738 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,708,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $379,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $379,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,271 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $274,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $176,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $760,524 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : OTIS HEALTH CARE CENTER 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $596,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $260,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,671 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $673,326 |
| Value of total assets at end of year | 2011-12-31 | $5,570,317 |
| Value of total assets at beginning of year | 2011-12-31 | $5,234,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,325 |
| Total interest from all sources | 2011-12-31 | $10,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $87,018 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $511,018 |
| Participant contributions at end of year | 2011-12-31 | $287,972 |
| Participant contributions at beginning of year | 2011-12-31 | $141,680 |
| Other income not declared elsewhere | 2011-12-31 | $23 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,325 |
| 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 | $336,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,570,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,234,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,194,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,192,348 |
| Interest on participant loans | 2011-12-31 | $10,640 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,708,313 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,676,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $379,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $223,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $223,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-177,228 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $162,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,671 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : OTIS HEALTH CARE CENTER 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,284,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $105,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,652 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,055 |
| Value of total corrective distributions | 2010-12-31 | $6,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $674,170 |
| Value of total assets at end of year | 2010-12-31 | $5,234,199 |
| Value of total assets at beginning of year | 2010-12-31 | $4,055,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,550 |
| Total interest from all sources | 2010-12-31 | $8,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,840 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $406,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $481,181 |
| Participant contributions at end of year | 2010-12-31 | $141,680 |
| Participant contributions at beginning of year | 2010-12-31 | $108,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,504 |
| Other income not declared elsewhere | 2010-12-31 | $527 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,550 |
| 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 | $1,178,258 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,234,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,055,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,192,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,406,960 |
| Interest on participant loans | 2010-12-31 | $8,882 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,676,785 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,339,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $223,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $201,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $201,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $294,578 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $224,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $165,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,652 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
| 2009 : OTIS HEALTH CARE CENTER 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
