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MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 401k Plan overview

Plan NameMAINEGENERAL HEALTH RETIREMENT INCOME PLAN
Plan identification number 001

MAINEGENERAL HEALTH RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Profit-sharing
  • 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.
  • 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

MAINEGENERAL HEALTH has sponsored the creation of one or more 401k plans.

Company Name:MAINEGENERAL HEALTH
Employer identification number (EIN):043369649
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINEGENERAL HEALTH RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GAIL COHEN
0012016-01-01GAIL COHEN
0012015-01-01REBECCA LAMEY
0012014-01-01REBECCA LAMEY
0012013-01-01REBECCA LAMEY
0012012-01-01REBECCA LAMEY REBECCA LAMEY2013-07-29
0012011-01-01REBECCA LAMEY REBECCA LAMEY2012-07-24
0012010-01-01REBECCA LAMEY REBECCA LAMEY2011-07-29
0012009-01-01REBECCA LAMEY REBECCA LAMEY2010-09-14

Plan Statistics for MAINEGENERAL HEALTH RETIREMENT INCOME PLAN

401k plan membership statisitcs for MAINEGENERAL HEALTH RETIREMENT INCOME PLAN

Measure Date Value
2022: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,317
Total number of active participants reported on line 7a of the Form 55002022-01-014,569
Number of retired or separated participants receiving benefits2022-01-01113
Number of other retired or separated participants entitled to future benefits2022-01-01716
Total of all active and inactive participants2022-01-015,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-015,410
Number of participants with account balances2022-01-013,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01286
2021: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,472
Total number of active participants reported on line 7a of the Form 55002021-01-014,321
Number of retired or separated participants receiving benefits2021-01-0195
Number of other retired or separated participants entitled to future benefits2021-01-01879
Total of all active and inactive participants2021-01-015,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-015,308
Number of participants with account balances2021-01-014,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01470
2020: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,294
Total number of active participants reported on line 7a of the Form 55002020-01-014,824
Number of retired or separated participants receiving benefits2020-01-0183
Number of other retired or separated participants entitled to future benefits2020-01-01551
Total of all active and inactive participants2020-01-015,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-015,472
Number of participants with account balances2020-01-014,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01244
2019: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,139
Total number of active participants reported on line 7a of the Form 55002019-01-014,687
Number of retired or separated participants receiving benefits2019-01-0188
Number of other retired or separated participants entitled to future benefits2019-01-01510
Total of all active and inactive participants2019-01-015,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-015,294
Number of participants with account balances2019-01-013,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01285
2018: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,956
Total number of active participants reported on line 7a of the Form 55002018-01-014,559
Number of retired or separated participants receiving benefits2018-01-0168
Number of other retired or separated participants entitled to future benefits2018-01-01504
Total of all active and inactive participants2018-01-015,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-015,139
Number of participants with account balances2018-01-013,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01268
2017: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,929
Total number of active participants reported on line 7a of the Form 55002017-01-014,432
Number of retired or separated participants receiving benefits2017-01-0155
Number of other retired or separated participants entitled to future benefits2017-01-01463
Total of all active and inactive participants2017-01-014,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-014,956
Number of participants with account balances2017-01-013,862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01227
2016: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,936
Total number of active participants reported on line 7a of the Form 55002016-01-014,388
Number of retired or separated participants receiving benefits2016-01-0141
Number of other retired or separated participants entitled to future benefits2016-01-01487
Total of all active and inactive participants2016-01-014,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-014,924
Number of participants with account balances2016-01-013,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01232
2015: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,918
Total number of active participants reported on line 7a of the Form 55002015-01-014,393
Number of retired or separated participants receiving benefits2015-01-0131
Number of other retired or separated participants entitled to future benefits2015-01-01504
Total of all active and inactive participants2015-01-014,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-014,934
Number of participants with account balances2015-01-013,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01250
2014: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,549
Total number of active participants reported on line 7a of the Form 55002014-01-014,128
Number of retired or separated participants receiving benefits2014-01-0131
Number of other retired or separated participants entitled to future benefits2014-01-01757
Total of all active and inactive participants2014-01-014,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-014,917
Number of participants with account balances2014-01-013,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01228
2013: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,517
Total number of active participants reported on line 7a of the Form 55002013-01-014,138
Number of retired or separated participants receiving benefits2013-01-0124
Number of other retired or separated participants entitled to future benefits2013-01-01384
Total of all active and inactive participants2013-01-014,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-014,547
Number of participants with account balances2013-01-013,356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01113
2012: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,354
Total number of active participants reported on line 7a of the Form 55002012-01-014,143
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01363
Total of all active and inactive participants2012-01-014,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,516
Number of participants with account balances2012-01-013,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01143
2011: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,202
Total number of active participants reported on line 7a of the Form 55002011-01-014,029
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-01313
Total of all active and inactive participants2011-01-014,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-014,354
Number of participants with account balances2011-01-013,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01123
2010: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,085
Total number of active participants reported on line 7a of the Form 55002010-01-013,945
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-01250
Total of all active and inactive participants2010-01-014,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-014,202
Number of participants with account balances2010-01-012,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01133
2009: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,104
Total number of active participants reported on line 7a of the Form 55002009-01-013,811
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01270
Total of all active and inactive participants2009-01-014,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,085
Number of participants with account balances2009-01-012,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01139

Financial Data on MAINEGENERAL HEALTH RETIREMENT INCOME PLAN

Measure Date Value
2022 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$0
Total income from all sources (including contributions)2022-12-31$-7,342,616
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,489,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,314,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,413,026
Value of total assets at end of year2022-12-31$70,659,565
Value of total assets at beginning of year2022-12-31$84,491,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$174,280
Total interest from all sources2022-12-31$317,579
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,338,567
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$2,338,567
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2022-12-31$16,392,793
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$15,644,458
Other income not declared elsewhere2022-12-31$39,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,831,757
Value of net assets at end of year (total assets less liabilities)2022-12-31$70,659,565
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$84,491,322
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$37,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,266,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,846,864
Interest earned on other investments2022-12-31$317,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,451,582
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$4,413,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,314,861
Contract administrator fees2022-12-31$136,538
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2022-12-31010494526
2021 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$13,853,271
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,180,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,008,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,333,906
Value of total assets at end of year2021-12-31$84,491,322
Value of total assets at beginning of year2021-12-31$75,819,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$172,339
Total interest from all sources2021-12-31$323,354
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,792,903
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$2,792,903
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$4,333,906
Amount contributed by the employer to the plan for this plan year2021-12-31$4,333,906
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$15,644,458
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$15,616,802
Other income not declared elsewhere2021-12-31$35,954
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$8,672,322
Value of net assets at end of year (total assets less liabilities)2021-12-31$84,491,322
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,819,000
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
Investment advisory and management fees2021-12-31$34,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,846,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,202,198
Interest earned on other investments2021-12-31$323,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,367,154
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$4,333,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,008,610
Contract administrator fees2021-12-31$137,442
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2021-12-31010494526
2020 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$13,103,484
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,645,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,508,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,987,109
Value of total assets at end of year2020-12-31$75,819,000
Value of total assets at beginning of year2020-12-31$67,361,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$137,185
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,005,086
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$2,005,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$3,987,109
Amount contributed by the employer to the plan for this plan year2020-12-31$3,987,109
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$15,616,802
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$19,618,355
Other income not declared elsewhere2020-12-31$492,134
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$8,457,531
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,819,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$67,361,469
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
Investment advisory and management fees2020-12-31$24,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,202,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,743,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,619,155
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$3,987,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,508,768
Contract administrator fees2020-12-31$113,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 name2020-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2020-12-31010494526
2019 : MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2019 401k financial data
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 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$13,669,586
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,960,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,826,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,834,210
Value of total assets at end of year2019-12-31$67,361,469
Value of total assets at beginning of year2019-12-31$59,652,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$134,645
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,614,701
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$1,614,701
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$3,834,210
Amount contributed by the employer to the plan for this plan year2019-12-31$3,834,210
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$19,618,355
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,837,088
Other income not declared elsewhere2019-12-31$500,323
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$7,708,933
Value of net assets at end of year (total assets less liabilities)2019-12-31$67,361,469
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,652,536
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,743,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,815,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,720,352
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,834,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,826,008
Contract administrator fees2019-12-31$108,461
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2019-12-31010494526
2018 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$1,730,985
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,334,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,188,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,813,668
Value of total assets at end of year2018-12-31$59,652,536
Value of total assets at beginning of year2018-12-31$64,256,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$146,209
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,251,222
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$2,251,222
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
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$3,813,668
Amount contributed by the employer to the plan for this plan year2018-12-31$3,813,668
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,837,088
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,111,510
Other income not declared elsewhere2018-12-31$409,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,603,565
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,652,536
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,256,101
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
Investment advisory and management fees2018-12-31$38,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,815,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,144,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,743,236
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$3,813,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,188,341
Contract administrator fees2018-12-31$108,109
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 name2018-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2018-12-31010494526
2017 : MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,700,277
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,775,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,667,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,624,599
Value of total assets at end of year2017-12-31$64,256,101
Value of total assets at beginning of year2017-12-31$58,331,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$108,365
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,204,350
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$2,204,350
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$3,624,599
Amount contributed by the employer to the plan for this plan year2017-12-31$3,624,599
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,111,510
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,506,516
Other income not declared elsewhere2017-12-31$379,801
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$5,924,622
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,256,101
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,331,479
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$12,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,144,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$40,824,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,491,527
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$3,624,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,667,290
Contract administrator fees2017-12-31$96,330
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 name2017-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2017-12-31010494526
2016 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$6,273,126
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,151,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,043,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,414,812
Value of total assets at end of year2016-12-31$58,331,479
Value of total assets at beginning of year2016-12-31$56,209,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$108,134
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,255,229
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$1,255,229
Administrative expenses professional fees incurred2016-12-31$14,250
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,414,812
Amount contributed by the employer to the plan for this plan year2016-12-31$3,414,812
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,506,516
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$22,843,892
Other income not declared elsewhere2016-12-31$453,938
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$2,121,730
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,331,479
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,209,749
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
Investment advisory and management fees2016-12-31$9,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$40,824,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,365,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,149,147
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$3,414,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,043,262
Contract administrator fees2016-12-31$83,901
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 name2016-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2016-12-31010494526
2015 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$5,646,864
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,033,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,945,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,192,218
Value of total assets at end of year2015-12-31$56,209,749
Value of total assets at beginning of year2015-12-31$55,596,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,389
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,871,280
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$1,871,280
Administrative expenses professional fees incurred2015-12-31$22,341
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$5,192,218
Amount contributed by the employer to the plan for this plan year2015-12-31$5,192,218
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$22,843,892
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$450,387
Administrative expenses (other) incurred2015-12-31$965
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$613,111
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,209,749
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,596,638
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
Investment advisory and management fees2015-12-31$21,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,365,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,072,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$19,524,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,867,021
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$5,192,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,945,364
Contract administrator fees2015-12-31$43,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2015-12-31010494526
2014 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$6,614,453
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,054,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,954,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,444,835
Value of total assets at end of year2014-12-31$55,596,638
Value of total assets at beginning of year2014-12-31$53,036,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$99,886
Total interest from all sources2014-12-31$456,459
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,093,699
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$3,093,699
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
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 income not declared elsewhere2014-12-31$23,038
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash 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$2,560,407
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,596,638
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$53,036,231
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
Investment advisory and management fees2014-12-31$31,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,072,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,293,758
Interest earned on other investments2014-12-31$456,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$19,524,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$19,742,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-403,578
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$3,444,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,954,160
Contract administrator fees2014-12-31$68,729
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 name2014-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2014-12-31010494526
2013 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$0
Total income from all sources (including contributions)2013-12-31$8,206,786
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,284,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,253,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,398,520
Value of total assets at end of year2013-12-31$53,036,231
Value of total assets at beginning of year2013-12-31$48,114,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,239
Total interest from all sources2013-12-31$574,710
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,539,188
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$1,539,188
Administrative expenses professional fees incurred2013-12-31$23,516
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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
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$149
Other income not declared elsewhere2013-12-31$23,199
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$60
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$4,922,174
Value of net assets at end of year (total assets less liabilities)2013-12-31$53,036,231
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,114,057
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
Investment advisory and management fees2013-12-31$5,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,293,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,079,404
Interest earned on other investments2013-12-31$574,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$19,742,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$16,034,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,671,169
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$1,398,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,253,373
Contract administrator fees2013-12-31$1,751
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 name2013-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2013-12-31010494526
2012 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,700
Total income from all sources (including contributions)2012-12-31$9,390,230
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,197,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,174,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,744,614
Value of total assets at end of year2012-12-31$48,114,057
Value of total assets at beginning of year2012-12-31$40,968,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,433
Total interest from all sources2012-12-31$467,887
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$478,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$23,433
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$5,744,614
Amount contributed by the employer to the plan for this plan year2012-12-31$5,744,614
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$46,700
Other income not declared elsewhere2012-12-31$25,961
Total non interest bearing cash at end of year2012-12-31$60
Total non interest bearing cash at beginning of year2012-12-31$30
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$7,192,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,114,057
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,921,416
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$32,079,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,433,507
Interest earned on other investments2012-12-31$467,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,740,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,740,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$16,034,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$13,747,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,673,253
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$5,744,614
Income. Dividends from common stock2012-12-31$478,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,174,156
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 name2012-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2012-12-31010494526
2011 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$46,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,663
Total income from all sources (including contributions)2011-12-31$5,454,904
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,932,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,894,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,452,588
Value of total assets at end of year2011-12-31$40,968,116
Value of total assets at beginning of year2011-12-31$37,439,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,084
Total interest from all sources2011-12-31$383,617
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$653,317
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$653,317
Administrative expenses professional fees incurred2011-12-31$20,993
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$5,451,024
Amount contributed by the employer to the plan for this plan year2011-12-31$5,451,024
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$40,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$46,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$40,663
Other income not declared elsewhere2011-12-31$18,738
Total non interest bearing cash at end of year2011-12-31$30
Total non interest bearing cash at beginning of year2011-12-31$36
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$3,522,627
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,921,416
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,398,789
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$21,433,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,694,155
Interest on participant loans2011-12-31$-9,725
Interest earned on other investments2011-12-31$392,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,740,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,500,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,500,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$13,747,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$11,204,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,053,356
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$5,451,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,894,193
Contract administrator fees2011-12-31$17,091
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 name2011-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2011-12-31010494526
2010 : MAINEGENERAL HEALTH RETIREMENT INCOME 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$40,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,281
Total income from all sources (including contributions)2010-12-31$8,137,648
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,322,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,297,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,089,654
Value of total assets at end of year2010-12-31$37,439,452
Value of total assets at beginning of year2010-12-31$30,623,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,556
Total interest from all sources2010-12-31$362,041
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$498,275
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$498,275
Administrative expenses professional fees incurred2010-12-31$25,556
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$4,873,584
Amount contributed by the employer to the plan for this plan year2010-12-31$4,873,584
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$9,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$40,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$40,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$40,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$39,281
Total non interest bearing cash at end of year2010-12-31$36
Total non interest bearing cash at beginning of year2010-12-31$35
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$6,814,744
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,398,789
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,584,045
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$20,694,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,558,868
Interest earned on other investments2010-12-31$361,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,500,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,402,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,402,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$11,204,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,621,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,187,678
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$5,080,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,297,348
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 name2010-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2010-12-31010494526
2009 : MAINEGENERAL HEALTH RETIREMENT INCOME 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$5,084,432
Amount contributed by the employer to the plan for this plan year2009-12-31$5,084,432

Form 5500 Responses for MAINEGENERAL HEALTH RETIREMENT INCOME PLAN

2022: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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: MAINEGENERAL HEALTH RETIREMENT INCOME 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: MAINEGENERAL HEALTH RETIREMENT INCOME 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
2010: MAINEGENERAL HEALTH RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MAINEGENERAL HEALTH RETIREMENT INCOME 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 planNo
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered959
Insurance policy start date2022-01-01
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered1022
Insurance policy start date2021-01-01
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered1079
Insurance policy start date2020-01-01
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered3002
Insurance policy start date2019-01-01
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered3176
Insurance policy start date2017-01-01
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered3496
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered3703
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 number892651-087
Policy instance 1
Insurance contract or identification number892651-087
Number of Individuals Covered3245
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 number892651087
Policy instance 1
Insurance contract or identification number892651087
Number of Individuals Covered3085
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 number892651087
Policy instance 1
Insurance contract or identification number892651087
Number of Individuals Covered3118
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 number892651087
Policy instance 1
Insurance contract or identification number892651087
Number of Individuals Covered2476
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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