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NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameNORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN
Plan identification number 004

NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHEAST HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTHEAST HEALTH SYSTEM, INC.
Employer identification number (EIN):043240453
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01SUSAN HARRIS
0042016-01-01SUSAN HARRIS
0042015-01-01ALTHEA LYONS
0042014-01-01ALTHEA LYONS
0042013-01-01ALTHEA LYONS
0042012-01-01ALTHEA C. LYONS ALTHEA C. LYONS2013-10-01
0042011-01-01ALTHEA C. LYONS ALTHEA C. LYONS2012-10-11
0042009-01-01ALTHEA C. LYONS
0042009-01-01ALTHEA LYONS

Plan Statistics for NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN

401k plan membership statisitcs for NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN

Measure Date Value
2022: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,586
Total number of active participants reported on line 7a of the Form 55002022-01-012,707
Number of retired or separated participants receiving benefits2022-01-0142
Number of other retired or separated participants entitled to future benefits2022-01-01787
Total of all active and inactive participants2022-01-013,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-013,544
Number of participants with account balances2022-01-012,447
2021: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,059
Total number of active participants reported on line 7a of the Form 55002021-01-012,785
Number of retired or separated participants receiving benefits2021-01-0133
Number of other retired or separated participants entitled to future benefits2021-01-01761
Total of all active and inactive participants2021-01-013,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-013,586
Number of participants with account balances2021-01-012,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,312
Total number of active participants reported on line 7a of the Form 55002020-01-013,348
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-01677
Total of all active and inactive participants2020-01-014,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-014,059
Number of participants with account balances2020-01-012,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,608
Total number of active participants reported on line 7a of the Form 55002019-01-013,712
Number of retired or separated participants receiving benefits2019-01-0131
Number of other retired or separated participants entitled to future benefits2019-01-01566
Total of all active and inactive participants2019-01-014,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-014,312
Number of participants with account balances2019-01-012,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,715
Total number of active participants reported on line 7a of the Form 55002018-01-014,051
Number of retired or separated participants receiving benefits2018-01-0139
Number of other retired or separated participants entitled to future benefits2018-01-01516
Total of all active and inactive participants2018-01-014,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-014,608
Number of participants with account balances2018-01-012,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,913
Total number of active participants reported on line 7a of the Form 55002017-01-014,950
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01764
Total of all active and inactive participants2017-01-015,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-015,715
Number of participants with account balances2017-01-012,487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,837
Total number of active participants reported on line 7a of the Form 55002016-01-014,406
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-01474
Total of all active and inactive participants2016-01-014,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-014,913
Number of participants with account balances2016-01-012,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,267
Total number of active participants reported on line 7a of the Form 55002015-01-014,430
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-01385
Total of all active and inactive participants2015-01-014,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-014,837
Number of participants with account balances2015-01-012,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,006
Total number of active participants reported on line 7a of the Form 55002014-01-014,033
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-01221
Total of all active and inactive participants2014-01-014,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-014,267
Number of participants with account balances2014-01-012,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,063
Total number of active participants reported on line 7a of the Form 55002013-01-014,805
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-01190
Total of all active and inactive participants2013-01-015,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-015,006
Number of participants with account balances2013-01-012,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,088
Total number of active participants reported on line 7a of the Form 55002012-01-014,814
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-01241
Total of all active and inactive participants2012-01-015,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-015,060
Number of participants with account balances2012-01-012,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,748
Total number of active participants reported on line 7a of the Form 55002011-01-013,846
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01238
Total of all active and inactive participants2011-01-014,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-014,088
Number of participants with account balances2011-01-012,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,571
Total number of active participants reported on line 7a of the Form 55002009-01-014,930
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01621
Total of all active and inactive participants2009-01-015,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-015,551
Number of participants with account balances2009-01-012,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN

Measure Date Value
2022 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-17,136,228
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,268,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,004,212
Expenses. Certain deemed distributions of participant loans2022-12-31$100,128
Value of total corrective distributions2022-12-31$1,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,694,965
Value of total assets at end of year2022-12-31$161,915,652
Value of total assets at beginning of year2022-12-31$196,320,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,382
Total interest from all sources2022-12-31$159,803
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,858,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,858,711
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,380,019
Participant contributions at end of year2022-12-31$1,603,589
Participant contributions at beginning of year2022-12-31$1,758,862
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,608,938
Other income not declared elsewhere2022-12-31$197,439
Administrative expenses (other) incurred2022-12-31$159,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,404,365
Value of net assets at end of year (total assets less liabilities)2022-12-31$161,915,652
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$196,320,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$156,830,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$191,558,582
Interest on participant loans2022-12-31$71,874
Interest earned on other investments2022-12-31$44,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,704,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$698,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$698,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$43,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$71,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,686,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-47,047,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$706,008
Employer contributions (assets) at end of year2022-12-31$706,008
Employer contributions (assets) at beginning of year2022-12-31$617,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,004,212
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$35,630,250
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,423,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,404,675
Expenses. Certain deemed distributions of participant loans2021-12-31$10,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,056,060
Value of total assets at end of year2021-12-31$196,320,017
Value of total assets at beginning of year2021-12-31$182,113,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,078
Total interest from all sources2021-12-31$92,235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,953,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,953,164
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,776,421
Participant contributions at end of year2021-12-31$1,758,862
Participant contributions at beginning of year2021-12-31$1,538,998
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,662,266
Other income not declared elsewhere2021-12-31$75,597
Administrative expenses (other) incurred2021-12-31$9,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,206,486
Value of net assets at end of year (total assets less liabilities)2021-12-31$196,320,017
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$182,113,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$191,558,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$174,160,889
Interest on participant loans2021-12-31$85,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$698,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,480,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,480,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,686,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,704,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,453,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$617,373
Employer contributions (assets) at end of year2021-12-31$617,289
Employer contributions (assets) at beginning of year2021-12-31$1,228,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,404,675
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$40,011,450
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,922,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,793,948
Expenses. Certain deemed distributions of participant loans2020-12-31$41,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,412,133
Value of total assets at end of year2020-12-31$182,113,531
Value of total assets at beginning of year2020-12-31$154,024,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,491
Total interest from all sources2020-12-31$150,726
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,651,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,651,620
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,879,157
Participant contributions at end of year2020-12-31$1,538,998
Participant contributions at beginning of year2020-12-31$1,356,184
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,304,288
Other income not declared elsewhere2020-12-31$111,077
Administrative expenses (other) incurred2020-12-31$86,491
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$28,089,035
Value of net assets at end of year (total assets less liabilities)2020-12-31$182,113,531
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$154,024,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$174,160,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$147,280,094
Interest on participant loans2020-12-31$68,418
Interest earned on other investments2020-12-31$75,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,480,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,670,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,670,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,704,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,685,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,685,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,228,688
Employer contributions (assets) at end of year2020-12-31$1,228,688
Employer contributions (assets) at beginning of year2020-12-31$1,022,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,793,948
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$40,663,638
Total income from all sources (including contributions)2019-12-31$40,663,638
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,106,951
Total of all expenses incurred2019-12-31$10,106,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,076,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,076,723
Expenses. Certain deemed distributions of participant loans2019-12-31$24,648
Expenses. Certain deemed distributions of participant loans2019-12-31$24,648
Value of total corrective distributions2019-12-31$730
Value of total corrective distributions2019-12-31$730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,188,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,188,633
Value of total assets at end of year2019-12-31$154,024,496
Value of total assets at end of year2019-12-31$154,024,496
Value of total assets at beginning of year2019-12-31$123,467,809
Value of total assets at beginning of year2019-12-31$123,467,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,850
Total interest from all sources2019-12-31$206,203
Total interest from all sources2019-12-31$206,203
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,696,900
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,696,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,696,900
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,696,900
Administrative expenses professional fees incurred2019-12-31$22,435
Administrative expenses professional fees incurred2019-12-31$22,435
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,709,283
Contributions received from participants2019-12-31$11,709,283
Participant contributions at end of year2019-12-31$1,356,184
Participant contributions at end of year2019-12-31$1,356,184
Participant contributions at beginning of year2019-12-31$941,719
Participant contributions at beginning of year2019-12-31$941,719
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,479,300
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,479,300
Administrative expenses (other) incurred2019-12-31$-17,585
Administrative expenses (other) incurred2019-12-31$-17,585
Total non interest bearing cash at end of year2019-12-31$10,000
Total non interest bearing cash at end of year2019-12-31$10,000
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,556,687
Value of net income/loss2019-12-31$30,556,687
Value of net assets at end of year (total assets less liabilities)2019-12-31$154,024,496
Value of net assets at end of year (total assets less liabilities)2019-12-31$154,024,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$123,467,809
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$123,467,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$147,280,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$147,280,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,997,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,997,830
Interest on participant loans2019-12-31$64,294
Interest on participant loans2019-12-31$64,294
Interest earned on other investments2019-12-31$72,031
Interest earned on other investments2019-12-31$72,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,670,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,670,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,733,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,733,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,733,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,733,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$69,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$69,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,685,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,685,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,794,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,794,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,571,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,571,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,000,050
Contributions received in cash from employer2019-12-31$2,000,050
Employer contributions (assets) at end of year2019-12-31$1,022,811
Employer contributions (assets) at end of year2019-12-31$1,022,811
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,076,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,076,723
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$6,702,675
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,507,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,425,194
Expenses. Certain deemed distributions of participant loans2018-12-31$56,090
Value of total corrective distributions2018-12-31$41
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,634,127
Value of total assets at end of year2018-12-31$123,467,809
Value of total assets at beginning of year2018-12-31$131,272,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,293
Total interest from all sources2018-12-31$133,036
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,081,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,081,805
Administrative expenses professional fees incurred2018-12-31$45,129
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,702,020
Participant contributions at end of year2018-12-31$941,719
Participant contributions at beginning of year2018-12-31$226,876
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,040,206
Other income not declared elsewhere2018-12-31$38,387
Administrative expenses (other) incurred2018-12-31$-18,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,804,943
Value of net assets at end of year (total assets less liabilities)2018-12-31$123,467,809
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$131,272,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$118,997,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$128,837,923
Interest on participant loans2018-12-31$30,500
Interest earned on other investments2018-12-31$79,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,733,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$390,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$390,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$23,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,794,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,817,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,184,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$891,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,425,194
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2018-12-31271516157
2017 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,687,303
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$26,584,543
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,062,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,059,459
Expenses. Certain deemed distributions of participant loans2017-12-31$2,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,963,216
Value of total assets at end of year2017-12-31$131,272,752
Value of total assets at beginning of year2017-12-31$106,063,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$275
Total interest from all sources2017-12-31$7,886
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,908,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,908,219
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,204,383
Participant contributions at end of year2017-12-31$226,876
Participant contributions at beginning of year2017-12-31$198,532
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$968,724
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,521,889
Value of net assets at end of year (total assets less liabilities)2017-12-31$131,272,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,063,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$128,837,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$80,250,292
Interest earned on other investments2017-12-31$7,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$390,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$74
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,817,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$25,614,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,705,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$790,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,059,459
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2017-12-31271516157
2016 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$16,786,837
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,956,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,880,713
Expenses. Certain deemed distributions of participant loans2016-12-31$17,273
Value of total corrective distributions2016-12-31$32,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,625,139
Value of total assets at end of year2016-12-31$106,063,560
Value of total assets at beginning of year2016-12-31$97,232,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,556
Total interest from all sources2016-12-31$717,645
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,219,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,219,860
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,257,649
Participant contributions at end of year2016-12-31$198,532
Participant contributions at beginning of year2016-12-31$230,562
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$669,947
Other income not declared elsewhere2016-12-31$799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,830,679
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,063,560
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$97,232,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$80,250,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,833,045
Interest on participant loans2016-12-31$7,833
Interest earned on other investments2016-12-31$709,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$25,614,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$23,169,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,223,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$697,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,880,713
Contract administrator fees2016-12-31$25,556
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2016-12-31271516157
2015 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$10,818,327
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,819,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,785,287
Expenses. Certain deemed distributions of participant loans2015-12-31$3,229
Value of total corrective distributions2015-12-31$28,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,654,351
Value of total assets at end of year2015-12-31$97,232,881
Value of total assets at beginning of year2015-12-31$94,233,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,726
Total interest from all sources2015-12-31$708,955
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,847,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,847,801
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,311,832
Participant contributions at end of year2015-12-31$230,562
Participant contributions at beginning of year2015-12-31$249,745
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,695,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,999,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$97,232,881
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$94,233,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,833,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$70,475,383
Interest on participant loans2015-12-31$13,545
Interest earned on other investments2015-12-31$695,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$23,169,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$23,508,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,392,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$646,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,785,287
Contract administrator fees2015-12-31$1,726
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2015-12-31271516157
2014 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$15,751,906
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,537,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,471,431
Expenses. Certain deemed distributions of participant loans2014-12-31$20,410
Value of total corrective distributions2014-12-31$44,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,679,187
Value of total assets at end of year2014-12-31$94,233,692
Value of total assets at beginning of year2014-12-31$84,019,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,279
Total interest from all sources2014-12-31$668,688
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,980,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,980,625
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,461,291
Participant contributions at end of year2014-12-31$249,745
Participant contributions at beginning of year2014-12-31$332,800
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,623,167
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,214,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$94,233,692
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$84,019,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$70,475,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$63,072,759
Interest on participant loans2014-12-31$12,857
Interest earned on other investments2014-12-31$655,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$23,508,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$20,613,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-576,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$594,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,471,431
Contract administrator fees2014-12-31$1,279
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2014-12-31271516157
2013 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$57,632
Total income from all sources (including contributions)2013-12-31$20,419,911
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,817,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,754,642
Expenses. Certain deemed distributions of participant loans2013-12-31$14,386
Value of total corrective distributions2013-12-31$47,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,034,442
Value of total assets at end of year2013-12-31$84,019,304
Value of total assets at beginning of year2013-12-31$69,474,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,342
Total interest from all sources2013-12-31$596,283
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,423,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,423,844
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,856,442
Participant contributions at end of year2013-12-31$332,800
Participant contributions at beginning of year2013-12-31$241,984
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$604,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$57,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,602,520
Value of net assets at end of year (total assets less liabilities)2013-12-31$84,019,304
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$69,416,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$63,072,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,347,598
Interest on participant loans2013-12-31$11,544
Interest earned on other investments2013-12-31$584,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$20,613,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$18,884,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,365,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$573,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,754,642
Contract administrator fees2013-12-31$1,342
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2013-12-31271516157
2012 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$57,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$70,173
Total income from all sources (including contributions)2012-12-31$15,517,423
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,209,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,208,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,023,873
Value of total assets at end of year2012-12-31$69,474,416
Value of total assets at beginning of year2012-12-31$58,179,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,789
Total interest from all sources2012-12-31$529,742
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$998,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$998,422
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,659,856
Participant contributions at end of year2012-12-31$241,984
Participant contributions at beginning of year2012-12-31$167,970
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$859,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$70,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$57,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$70,173
Administrative expenses (other) incurred2012-12-31$1,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,307,599
Value of net assets at end of year (total assets less liabilities)2012-12-31$69,416,784
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,109,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,347,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,264,556
Interest on participant loans2012-12-31$6,775
Interest earned on other investments2012-12-31$522,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$52,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$52,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$18,884,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$16,624,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,965,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$504,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,208,035
Contract administrator fees2012-12-31$751
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
2011 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$70,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$116,284
Total income from all sources (including contributions)2011-12-31$8,438,613
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,952,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,934,191
Value of total corrective distributions2011-12-31$17,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,931,862
Value of total assets at end of year2011-12-31$58,179,358
Value of total assets at beginning of year2011-12-31$52,739,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$889
Total interest from all sources2011-12-31$459,627
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,069,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,069,534
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,359,775
Participant contributions at end of year2011-12-31$167,970
Participant contributions at beginning of year2011-12-31$144,985
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,348,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$70,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$82,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$70,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$116,284
Administrative expenses (other) incurred2011-12-31$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,486,435
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,109,185
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$52,622,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,264,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,436,754
Interest on participant loans2011-12-31$7,673
Interest earned on other investments2011-12-31$451,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$52,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$35,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$35,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$16,624,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$14,039,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,022,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$223,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,934,191
Contract administrator fees2011-12-31$794
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157
2010 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$116,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$311,317
Total income from all sources (including contributions)2010-12-31$13,722,099
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,879,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,878,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,620,273
Value of total assets at end of year2010-12-31$52,739,034
Value of total assets at beginning of year2010-12-31$43,091,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,633
Total interest from all sources2010-12-31$409,568
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$932,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$932,799
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,698,129
Participant contributions at end of year2010-12-31$144,985
Participant contributions at beginning of year2010-12-31$115,255
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$710,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$82,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$119,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$116,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$311,317
Administrative expenses (other) incurred2010-12-31$925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,842,260
Value of net assets at end of year (total assets less liabilities)2010-12-31$52,622,750
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,780,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,436,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,684,953
Interest on participant loans2010-12-31$6,566
Interest earned on other investments2010-12-31$402,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$35,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$127,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$127,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$14,039,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$12,045,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,759,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$211,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,878,206
Contract administrator fees2010-12-31$708
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOIVIN & ASSOC, CPAS, PLLC
Accountancy firm EIN2010-12-31271516157
2009 : NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN

2022: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTHEAST HEALTH SYSTEM 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 1
Insurance contract or identification number194157-030
Number of Individuals Covered2
Insurance policy start date2022-06-15
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 1
Insurance contract or identification number194157-030
Number of Individuals Covered42
Insurance policy start date2021-06-15
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 1
Insurance contract or identification number194157-030
Number of Individuals Covered43
Insurance policy start date2020-06-15
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 1
Insurance contract or identification number194157-030
Number of Individuals Covered43
Insurance policy start date2019-06-15
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 1
Insurance contract or identification number194157-030
Number of Individuals Covered45
Insurance policy start date2018-06-15
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number194157-030
Policy instance 2
Insurance contract or identification number194157-030
Number of Individuals Covered47
Insurance policy start date2017-06-15
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered1515
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered1800
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered602
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered1613
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892620007
Policy instance 1
Insurance contract or identification number892620007
Number of Individuals Covered1565
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892111-007
Policy instance 1
Insurance contract or identification number892111-007
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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