MAINEGENERAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,532,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,407,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,107,922 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,911,550 |
Value of total assets at end of year | 2022-12-31 | $325,395,490 |
Value of total assets at beginning of year | 2022-12-31 | $376,335,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,941 |
Total interest from all sources | 2022-12-31 | $1,287,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,726,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,726,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,664,311 |
Participant contributions at end of year | 2022-12-31 | $2,121,687 |
Participant contributions at beginning of year | 2022-12-31 | $2,245,005 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $62,944,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,266,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,545,361 |
Other income not declared elsewhere | 2022-12-31 | $-960,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-50,940,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $325,395,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $376,335,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $259,101,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $310,652,979 |
Interest on participant loans | 2022-12-31 | $104,827 |
Interest earned on other investments | 2022-12-31 | $1,183,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,227,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,171,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,497,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,701,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,107,922 |
Contract administrator fees | 2022-12-31 | $165,914 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $66,328,714 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,683,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,330,572 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,312,678 |
Value of total assets at end of year | 2021-12-31 | $376,335,775 |
Value of total assets at beginning of year | 2021-12-31 | $332,690,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,628 |
Total interest from all sources | 2021-12-31 | $1,293,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,652,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,652,114 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,649,283 |
Participant contributions at end of year | 2021-12-31 | $2,245,005 |
Participant contributions at beginning of year | 2021-12-31 | $2,689,975 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,266,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $59,647,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,125,961 |
Other income not declared elsewhere | 2021-12-31 | $658,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $43,644,780 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $376,335,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $332,690,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $73,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $310,652,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $269,170,479 |
Interest on participant loans | 2021-12-31 | $138,292 |
Interest earned on other investments | 2021-12-31 | $1,155,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,171,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,183,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,411,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,537,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,330,572 |
Contract administrator fees | 2021-12-31 | $155,418 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $61,927,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,516,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,263,718 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $72,962 |
Value of total corrective distributions | 2020-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,716,545 |
Value of total assets at end of year | 2020-12-31 | $332,690,995 |
Value of total assets at beginning of year | 2020-12-31 | $288,279,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,425 |
Total interest from all sources | 2020-12-31 | $188,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,892,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,892,164 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,636,253 |
Participant contributions at end of year | 2020-12-31 | $2,689,975 |
Participant contributions at beginning of year | 2020-12-31 | $2,808,440 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $59,647,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,356,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $781,314 |
Other income not declared elsewhere | 2020-12-31 | $2,601,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $44,411,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $332,690,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $288,279,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $269,170,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $209,972,282 |
Interest on participant loans | 2020-12-31 | $153,798 |
Interest earned on other investments | 2020-12-31 | $34,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,183,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,142,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,528,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,298,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,263,718 |
Contract administrator fees | 2020-12-31 | $133,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $63,180,031 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,594,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,314,598 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,984 |
Value of total corrective distributions | 2019-12-31 | $2,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,423,724 |
Value of total assets at end of year | 2019-12-31 | $288,279,931 |
Value of total assets at beginning of year | 2019-12-31 | $248,694,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,535 |
Total interest from all sources | 2019-12-31 | $181,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,000,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,000,614 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,787,649 |
Participant contributions at end of year | 2019-12-31 | $2,808,440 |
Participant contributions at beginning of year | 2019-12-31 | $2,521,603 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,356,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,485,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,506,110 |
Other income not declared elsewhere | 2019-12-31 | $2,782,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $39,585,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $288,279,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $248,694,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $209,972,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,687,045 |
Interest on participant loans | 2019-12-31 | $150,602 |
Interest earned on other investments | 2019-12-31 | $30,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,142,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,000,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,791,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,129,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,314,598 |
Contract administrator fees | 2019-12-31 | $124,031 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,433,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,546,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,160,050 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $212,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,341,926 |
Value of total assets at end of year | 2018-12-31 | $248,694,680 |
Value of total assets at beginning of year | 2018-12-31 | $262,807,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,707 |
Total interest from all sources | 2018-12-31 | $152,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,498,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,498,090 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,327,788 |
Participant contributions at end of year | 2018-12-31 | $2,521,603 |
Participant contributions at beginning of year | 2018-12-31 | $2,524,074 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $68,485,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,887,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,951,175 |
Other income not declared elsewhere | 2018-12-31 | $1,341,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,113,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $248,694,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,807,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,687,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $193,339,387 |
Interest on participant loans | 2018-12-31 | $121,989 |
Interest earned on other investments | 2018-12-31 | $30,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,000,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,056,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,900,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,062,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,160,050 |
Contract administrator fees | 2018-12-31 | $120,652 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, NEWMAN NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $50,377,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,228,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,974,785 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $99,141 |
Value of total corrective distributions | 2017-12-31 | $7,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,511,396 |
Value of total assets at end of year | 2017-12-31 | $262,807,712 |
Value of total assets at beginning of year | 2017-12-31 | $227,659,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,074 |
Total interest from all sources | 2017-12-31 | $135,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,902,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,902,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,611,240 |
Participant contributions at end of year | 2017-12-31 | $2,524,074 |
Participant contributions at beginning of year | 2017-12-31 | $2,322,789 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,887,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $61,861,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,004,011 |
Other income not declared elsewhere | 2017-12-31 | $2,790,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $35,148,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,807,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,659,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $193,339,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,329,364 |
Interest on participant loans | 2017-12-31 | $102,482 |
Interest earned on other investments | 2017-12-31 | $32,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,056,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,145,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,038,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,896,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,974,785 |
Contract administrator fees | 2017-12-31 | $107,591 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,325,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,739,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,506,676 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $101,469 |
Value of total corrective distributions | 2016-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,736,109 |
Value of total assets at end of year | 2016-12-31 | $227,659,088 |
Value of total assets at beginning of year | 2016-12-31 | $210,073,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,163 |
Total interest from all sources | 2016-12-31 | $132,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,901,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,901,676 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,975,637 |
Participant contributions at end of year | 2016-12-31 | $2,322,789 |
Participant contributions at beginning of year | 2016-12-31 | $2,175,839 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $61,861,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $76,447,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,927,496 |
Other income not declared elsewhere | 2016-12-31 | $4,674,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $17,585,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,659,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $210,073,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $162,329,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,236,754 |
Interest on participant loans | 2016-12-31 | $98,144 |
Interest earned on other investments | 2016-12-31 | $34,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,145,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,213,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,880,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,832,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,506,676 |
Contract administrator fees | 2016-12-31 | $84,750 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,913,613 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,857,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,622,298 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,079,963 |
Value of total assets at end of year | 2015-12-31 | $210,073,437 |
Value of total assets at beginning of year | 2015-12-31 | $209,016,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,489 |
Total interest from all sources | 2015-12-31 | $125,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,080,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,080,769 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,060,739 |
Participant contributions at end of year | 2015-12-31 | $2,175,839 |
Participant contributions at beginning of year | 2015-12-31 | $2,055,381 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $76,447,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $200,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,375,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,508,862 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,056,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $210,073,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,016,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,236,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $139,393,686 |
Interest on participant loans | 2015-12-31 | $88,991 |
Interest earned on other investments | 2015-12-31 | $36,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,213,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $67,366,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,881,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,643,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,622,298 |
Contract administrator fees | 2015-12-31 | $52,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $27,181,355 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,425,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,212,270 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $92,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,828,339 |
Value of total assets at end of year | 2014-12-31 | $209,016,875 |
Value of total assets at beginning of year | 2014-12-31 | $197,260,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,366 |
Total interest from all sources | 2014-12-31 | $1,615,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,352,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,352,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,121,276 |
Participant contributions at end of year | 2014-12-31 | $2,055,381 |
Participant contributions at beginning of year | 2014-12-31 | $1,824,192 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $200,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $144,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,985,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $12,023 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,756,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,016,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,260,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $51,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $139,393,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $131,728,809 |
Interest on participant loans | 2014-12-31 | $78,956 |
Interest earned on other investments | 2014-12-31 | $1,536,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $67,366,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,563,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,626,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,721,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,212,270 |
Contract administrator fees | 2014-12-31 | $69,212 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $41,277,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,266,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,885,689 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $299,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,903,112 |
Value of total assets at end of year | 2013-12-31 | $197,260,729 |
Value of total assets at beginning of year | 2013-12-31 | $168,250,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,898 |
Total interest from all sources | 2013-12-31 | $1,897,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,920,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,920,229 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,934 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,078,469 |
Participant contributions at end of year | 2013-12-31 | $1,824,192 |
Participant contributions at beginning of year | 2013-12-31 | $1,833,082 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $144,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $347,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,033,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102 |
Other income not declared elsewhere | 2013-12-31 | $136,515 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,010,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,260,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,250,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $33,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $131,728,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $111,066,749 |
Interest on participant loans | 2013-12-31 | $82,901 |
Interest earned on other investments | 2013-12-31 | $1,814,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63,563,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,002,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,419,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $791,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,885,689 |
Contract administrator fees | 2013-12-31 | $24,183 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,571 |
Total income from all sources (including contributions) | 2012-12-31 | $34,023,764 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,022,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,956,639 |
Value of total corrective distributions | 2012-12-31 | $1,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,277,474 |
Value of total assets at end of year | 2012-12-31 | $168,250,408 |
Value of total assets at beginning of year | 2012-12-31 | $143,415,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,197 |
Total interest from all sources | 2012-12-31 | $1,628,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,885,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,885,914 |
Administrative expenses professional fees incurred | 2012-12-31 | $48,757 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,792,164 |
Participant contributions at end of year | 2012-12-31 | $1,833,082 |
Participant contributions at beginning of year | 2012-12-31 | $1,873,466 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $347,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,753,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $166,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $166,571 |
Other income not declared elsewhere | 2012-12-31 | $32,634 |
Total non interest bearing cash at end of year | 2012-12-31 | $390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,001,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,250,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,249,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $111,066,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,542,148 |
Interest on participant loans | 2012-12-31 | $72,822 |
Interest earned on other investments | 2012-12-31 | $1,555,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,842,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,842,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,002,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $47,991,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,199,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,731,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,956,639 |
Contract administrator fees | 2012-12-31 | $15,440 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-7,269 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,366 |
Total income from all sources (including contributions) | 2011-12-31 | $16,382,678 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,857,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,762,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,315,282 |
Value of total assets at end of year | 2011-12-31 | $143,415,919 |
Value of total assets at beginning of year | 2011-12-31 | $135,872,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,017 |
Total interest from all sources | 2011-12-31 | $1,389,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,610,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,610,590 |
Administrative expenses professional fees incurred | 2011-12-31 | $54,191 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,515,983 |
Participant contributions at end of year | 2011-12-31 | $1,873,466 |
Participant contributions at beginning of year | 2011-12-31 | $1,590,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,250,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $166,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $146,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $166,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $148,366 |
Other income not declared elsewhere | 2011-12-31 | $76,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,524,785 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,249,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,724,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,542,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,707,988 |
Interest on participant loans | 2011-12-31 | $64,805 |
Interest earned on other investments | 2011-12-31 | $1,324,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,842,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,603,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,603,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $47,991,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,824,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,002,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,548,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,762,876 |
Contract administrator fees | 2011-12-31 | $40,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,183 |
Total income from all sources (including contributions) | 2010-12-31 | $29,160,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,748,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,683,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,768,193 |
Value of total assets at end of year | 2010-12-31 | $135,872,929 |
Value of total assets at beginning of year | 2010-12-31 | $113,503,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,431 |
Total interest from all sources | 2010-12-31 | $1,362,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,029,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,029,405 |
Administrative expenses professional fees incurred | 2010-12-31 | $52,831 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,779,414 |
Participant contributions at end of year | 2010-12-31 | $1,590,444 |
Participant contributions at beginning of year | 2010-12-31 | $1,345,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,485,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $146,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $193,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $148,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $22,412,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,724,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,312,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,707,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,139,098 |
Interest on participant loans | 2010-12-31 | $100,898 |
Interest earned on other investments | 2010-12-31 | $1,261,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,603,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,464,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,464,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,824,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,361,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,000,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,502,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,683,335 |
Contract administrator fees | 2010-12-31 | $12,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : MAINEGENERAL HEALTH 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |