MAINEGENERAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINEGENERAL HEALTH PENSION PLAN
Measure | Date | Value |
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2022: MAINEGENERAL HEALTH PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 128,208,631 |
Acturial value of plan assets | 2022-12-31 | 126,074,548 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 68,745,483 |
Number of terminated vested participants | 2022-12-31 | 412 |
Fundng target for terminated vested participants | 2022-12-31 | 14,996,141 |
Active participant vested funding target | 2022-12-31 | 31,342,880 |
Number of active participants | 2022-12-31 | 675 |
Total funding liabilities for active participants | 2022-12-31 | 31,455,476 |
Total participant count | 2022-12-31 | 2,370 |
Total funding target for all participants | 2022-12-31 | 115,197,100 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 3,897,257 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,112,386 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,367,272 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 596 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,195 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 373 |
Total of all active and inactive participants | 2022-01-01 | 2,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 108 |
Total participants | 2022-01-01 | 2,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MAINEGENERAL HEALTH PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 124,399,856 |
Acturial value of plan assets | 2021-12-31 | 116,531,217 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,734,441 |
Number of terminated vested participants | 2021-12-31 | 415 |
Fundng target for terminated vested participants | 2021-12-31 | 16,144,469 |
Active participant vested funding target | 2021-12-31 | 32,100,334 |
Number of active participants | 2021-12-31 | 748 |
Total funding liabilities for active participants | 2021-12-31 | 32,250,671 |
Total participant count | 2021-12-31 | 2,419 |
Total funding target for all participants | 2021-12-31 | 116,129,581 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,547,900 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,547,900 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 342,942 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 377,922 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 5,014,513 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,743,585 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,247,964 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 846,328 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 846,328 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,743,585 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 675 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,148 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 395 |
Total of all active and inactive participants | 2021-01-01 | 2,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 109 |
Total participants | 2021-01-01 | 2,327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: MAINEGENERAL HEALTH PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 121,013,167 |
Acturial value of plan assets | 2020-12-31 | 116,186,980 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 66,681,298 |
Number of terminated vested participants | 2020-12-31 | 434 |
Fundng target for terminated vested participants | 2020-12-31 | 17,759,185 |
Active participant vested funding target | 2020-12-31 | 35,790,535 |
Number of active participants | 2020-12-31 | 817 |
Total funding liabilities for active participants | 2020-12-31 | 35,966,360 |
Total participant count | 2020-12-31 | 2,471 |
Total funding target for all participants | 2020-12-31 | 120,406,843 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,415,758 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,547,900 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,547,900 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,547,900 |
Total employer contributions | 2020-12-31 | 534,290 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 489,249 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,175,059 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,767,763 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,694,207 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,547,900 |
Additional cash requirement | 2020-12-31 | 146,307 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 489,249 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,131 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 408 |
Total of all active and inactive participants | 2020-01-01 | 2,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 87 |
Total participants | 2020-01-01 | 2,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MAINEGENERAL HEALTH PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 104,289,431 |
Acturial value of plan assets | 2019-12-31 | 109,366,155 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,935,536 |
Number of terminated vested participants | 2019-12-31 | 468 |
Fundng target for terminated vested participants | 2019-12-31 | 13,491,926 |
Active participant vested funding target | 2019-12-31 | 23,607,520 |
Number of active participants | 2019-12-31 | 868 |
Total funding liabilities for active participants | 2019-12-31 | 23,841,027 |
Total participant count | 2019-12-31 | 2,523 |
Total funding target for all participants | 2019-12-31 | 120,268,489 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 107,795 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 113,864 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,019,210 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,793,815 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,722,298 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,902,334 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,669,975 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 3,669,975 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,793,815 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 817 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,099 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 433 |
Total of all active and inactive participants | 2019-01-01 | 2,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
Total participants | 2019-01-01 | 2,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MAINEGENERAL HEALTH PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 116,180,377 |
Acturial value of plan assets | 2018-12-31 | 109,366,672 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 55,310,937 |
Number of terminated vested participants | 2018-12-31 | 493 |
Fundng target for terminated vested participants | 2018-12-31 | 20,429,125 |
Active participant vested funding target | 2018-12-31 | 38,810,525 |
Number of active participants | 2018-12-31 | 957 |
Total funding liabilities for active participants | 2018-12-31 | 39,090,726 |
Total participant count | 2018-12-31 | 2,577 |
Total funding target for all participants | 2018-12-31 | 114,830,788 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,461 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,605 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,538,121 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,419,733 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,359,154 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,464,116 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,311,938 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,311,938 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,419,733 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,570 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 868 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,104 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 467 |
Total of all active and inactive participants | 2018-01-01 | 2,439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 75 |
Total participants | 2018-01-01 | 2,514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MAINEGENERAL HEALTH PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 108,107,685 |
Acturial value of plan assets | 2017-12-31 | 111,528,721 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 51,744,874 |
Number of terminated vested participants | 2017-12-31 | 736 |
Fundng target for terminated vested participants | 2017-12-31 | 22,739,872 |
Active participant vested funding target | 2017-12-31 | 39,858,565 |
Number of active participants | 2017-12-31 | 1,033 |
Total funding liabilities for active participants | 2017-12-31 | 40,173,135 |
Total participant count | 2017-12-31 | 2,841 |
Total funding target for all participants | 2017-12-31 | 114,657,881 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,171,745 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,973,354 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,457,048 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,129,160 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,970,893 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,970,893 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,973,354 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 957 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,046 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 492 |
Total of all active and inactive participants | 2017-01-01 | 2,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 75 |
Total participants | 2017-01-01 | 2,570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MAINEGENERAL HEALTH PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 108,636,220 |
Acturial value of plan assets | 2016-12-31 | 113,119,453 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,116,691 |
Number of terminated vested participants | 2016-12-31 | 774 |
Fundng target for terminated vested participants | 2016-12-31 | 22,856,145 |
Active participant vested funding target | 2016-12-31 | 38,830,574 |
Number of active participants | 2016-12-31 | 1,094 |
Total funding liabilities for active participants | 2016-12-31 | 39,230,006 |
Total participant count | 2016-12-31 | 2,895 |
Total funding target for all participants | 2016-12-31 | 111,202,842 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,206,784 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,033 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 993 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 736 |
Total of all active and inactive participants | 2016-01-01 | 2,762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 73 |
Total participants | 2016-01-01 | 2,835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAINEGENERAL HEALTH PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,094 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 953 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 771 |
Total of all active and inactive participants | 2015-01-01 | 2,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 74 |
Total participants | 2015-01-01 | 2,892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAINEGENERAL HEALTH PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,173 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 914 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 815 |
Total of all active and inactive participants | 2014-01-01 | 2,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 58 |
Total participants | 2014-01-01 | 2,960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: MAINEGENERAL HEALTH PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,282 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 853 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 825 |
Total of all active and inactive participants | 2013-01-01 | 2,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 57 |
Total participants | 2013-01-01 | 3,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MAINEGENERAL HEALTH PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,379 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 809 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 815 |
Total of all active and inactive participants | 2012-01-01 | 3,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 3,056 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MAINEGENERAL HEALTH PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,479 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 751 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 825 |
Total of all active and inactive participants | 2011-01-01 | 3,055 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 48 |
Total participants | 2011-01-01 | 3,103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MAINEGENERAL HEALTH PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,674 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 838 |
Total of all active and inactive participants | 2009-01-01 | 3,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 43 |
Total participants | 2009-01-01 | 3,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : MAINEGENERAL HEALTH PENSION PLAN 2022 401k financial data |
---|
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 | $-21,071,082 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,698,203 |
Total of all expenses incurred | 2022-12-31 | $9,898,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,409,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $97,300,012 |
Value of total assets at beginning of year | 2022-12-31 | $128,269,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,488,434 |
Total interest from all sources | 2022-12-31 | $36,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,207,327 |
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 | $2,207,327 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,324 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $1,119,272 |
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 | $-30,969,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,300,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,269,239 |
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 | $137,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,061,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,874,588 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,813,547 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,987,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,658,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,305,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,305,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,765,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,781,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,604,833 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,011,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,320,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,409,711 |
Contract administrator fees | 2022-12-31 | $167,648 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,698,203 |
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 PENSION PLAN 2021 401k financial data |
---|
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 | $13,179,498 |
Total loss/gain on sale of assets | 2021-12-31 | $25,863,013 |
Total of all expenses incurred | 2021-12-31 | $9,329,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,090,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,014,513 |
Value of total assets at end of year | 2021-12-31 | $128,269,239 |
Value of total assets at beginning of year | 2021-12-31 | $124,418,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,239,010 |
Total interest from all sources | 2021-12-31 | $3,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,222,227 |
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 | $3,222,227 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,944 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $891,154 |
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 | $3,850,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,269,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,418,919 |
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 | $141,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,874,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,083,235 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,987,622 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,387,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,305,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,598,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,598,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,781,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,815,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-12,672,438 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-8,250,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $5,014,513 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,320,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $534,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,090,168 |
Contract administrator fees | 2021-12-31 | $170,841 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,863,013 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : MAINEGENERAL HEALTH PENSION PLAN 2020 401k financial data |
---|
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 | $15,085,763 |
Total loss/gain on sale of assets | 2020-12-31 | $542,339 |
Total of all expenses incurred | 2020-12-31 | $9,325,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,925,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,077,954 |
Value of total assets at end of year | 2020-12-31 | $124,418,919 |
Value of total assets at beginning of year | 2020-12-31 | $118,658,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,400,197 |
Total interest from all sources | 2020-12-31 | $17,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,239,637 |
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 | $2,239,637 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,218 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,735 |
Administrative expenses (other) incurred | 2020-12-31 | $1,035,869 |
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 | $5,759,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,418,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,658,956 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,895,810 |
Investment advisory and management fees | 2020-12-31 | $325,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,083,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,896,917 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,387,435 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,971,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,598,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,397,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,397,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,815,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,788,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,311,492 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,519,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $3,077,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $534,290 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,707,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,925,603 |
Contract administrator fees | 2020-12-31 | $1,764 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $542,339 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : MAINEGENERAL HEALTH PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,965,748 |
Total income from all sources (including contributions) | 2019-12-31 | $23,965,748 |
Total loss/gain on sale of assets | 2019-12-31 | $1,006,172 |
Total loss/gain on sale of assets | 2019-12-31 | $1,006,172 |
Total of all expenses incurred | 2019-12-31 | $9,617,271 |
Total of all expenses incurred | 2019-12-31 | $9,617,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,699,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,699,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,019,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,019,210 |
Value of total assets at end of year | 2019-12-31 | $118,658,956 |
Value of total assets at end of year | 2019-12-31 | $118,658,956 |
Value of total assets at beginning of year | 2019-12-31 | $104,310,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,918,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,918,059 |
Total interest from all sources | 2019-12-31 | $79,944 |
Total interest from all sources | 2019-12-31 | $79,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,017,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,017,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,017,422 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,017,422 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,598 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,598 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,476,298 |
Administrative expenses (other) incurred | 2019-12-31 | $1,476,298 |
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 |
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 | $14,348,477 |
Value of net income/loss | 2019-12-31 | $14,348,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,658,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,658,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,310,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,310,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,895,810 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,895,810 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,728,857 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,728,857 |
Investment advisory and management fees | 2019-12-31 | $227,301 |
Investment advisory and management fees | 2019-12-31 | $227,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,896,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,896,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,320,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,971,238 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,971,238 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,796,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,397,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,397,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,025,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,025,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,025,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,025,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,788,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,788,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,871,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,550,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,550,228 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,292,772 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,292,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $4,019,210 |
Contributions received in cash from employer | 2019-12-31 | $4,019,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,707,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,707,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $567,225 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $567,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,699,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,699,212 |
Contract administrator fees | 2019-12-31 | $149,862 |
Contract administrator fees | 2019-12-31 | $149,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,006,172 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,006,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : MAINEGENERAL HEALTH PENSION PLAN 2018 401k financial data |
---|
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 | $-3,056,508 |
Total loss/gain on sale of assets | 2018-12-31 | $3,643,342 |
Total of all expenses incurred | 2018-12-31 | $8,896,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,340,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,538,121 |
Value of total assets at end of year | 2018-12-31 | $104,310,479 |
Value of total assets at beginning of year | 2018-12-31 | $116,263,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,555,912 |
Total interest from all sources | 2018-12-31 | $99,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,361,237 |
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 | $2,361,237 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,105,154 |
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 | $-11,952,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,310,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,263,129 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,728,857 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $242,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,320,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,961,792 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,796,387 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $51,974,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,025,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,176,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,176,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,871,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,979,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,176,045 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,477,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,538,121 |
Employer contributions (assets) at end of year | 2018-12-31 | $567,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,171,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,340,230 |
Contract administrator fees | 2018-12-31 | $183,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,643,342 |
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, LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : MAINEGENERAL HEALTH PENSION PLAN 2017 401k financial data |
---|
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 | $19,392,679 |
Total loss/gain on sale of assets | 2017-12-31 | $8,900,353 |
Total of all expenses incurred | 2017-12-31 | $11,237,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,626,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,171,745 |
Value of total assets at end of year | 2017-12-31 | $116,263,129 |
Value of total assets at beginning of year | 2017-12-31 | $108,107,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,610,633 |
Total interest from all sources | 2017-12-31 | $18,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,225,755 |
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 | $4,225,755 |
Administrative expenses professional fees incurred | 2017-12-31 | $63,190 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,150,048 |
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 | $8,155,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,263,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,107,685 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $210,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,961,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,874,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,974,132 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $40,323,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,176,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $814,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $814,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,979,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,095,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-3,582,731 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,659,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,171,745 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,171,745 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,626,602 |
Contract administrator fees | 2017-12-31 | $186,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,900,353 |
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, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : MAINEGENERAL HEALTH PENSION 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 | $6,914,656 |
Total loss/gain on sale of assets | 2016-12-31 | $-860,821 |
Total of all expenses incurred | 2016-12-31 | $7,443,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,985,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $108,107,685 |
Value of total assets at beginning of year | 2016-12-31 | $108,636,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,457,298 |
Total interest from all sources | 2016-12-31 | $3,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,502,487 |
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 | $2,502,487 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $936,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-528,535 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,107,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,636,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $250,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,874,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,062,183 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $40,323,392 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,368,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $814,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $979,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $979,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,095,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,226,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,439,874 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $829,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,985,893 |
Contract administrator fees | 2016-12-31 | $220,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $-860,821 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : MAINEGENERAL HEALTH PENSION 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 | $-1,773,207 |
Total loss/gain on sale of assets | 2015-12-31 | $1,573,468 |
Total of all expenses incurred | 2015-12-31 | $6,757,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,630,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $108,636,220 |
Value of total assets at beginning of year | 2015-12-31 | $117,166,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,126,829 |
Total interest from all sources | 2015-12-31 | $26,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,085,121 |
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 | $3,085,121 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,320 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
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 | $421 |
Administrative expenses (other) incurred | 2015-12-31 | $675,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,530,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,636,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,166,637 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $247,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,062,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,564,598 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,368,034 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,840,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $979,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,372,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,372,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,226,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,389,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,591,357 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $132,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,630,381 |
Contract administrator fees | 2015-12-31 | $162,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,573,468 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : MAINEGENERAL HEALTH PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $15,467,491 |
Total loss/gain on sale of assets | 2014-12-31 | $5,466,153 |
Total of all expenses incurred | 2014-12-31 | $5,988,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,198,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,942,626 |
Value of total assets at end of year | 2014-12-31 | $117,166,637 |
Value of total assets at beginning of year | 2014-12-31 | $107,687,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $789,981 |
Total interest from all sources | 2014-12-31 | $11,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,813,502 |
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 | $2,813,502 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
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 | $24 |
Administrative expenses (other) incurred | 2014-12-31 | $386,884 |
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 | $9,478,812 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,166,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,687,825 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $257,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,564,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,810,378 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,840,073 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,886,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,372,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,569,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,569,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,389,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,581,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,763,451 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,470,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,942,626 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,840,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,198,698 |
Contract administrator fees | 2014-12-31 | $102,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $123,726,795 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,260,642 |
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, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : MAINEGENERAL HEALTH PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $14,317,252 |
Total loss/gain on sale of assets | 2013-12-31 | $386,527 |
Total of all expenses incurred | 2013-12-31 | $5,484,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,799,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,311,531 |
Value of total assets at end of year | 2013-12-31 | $107,687,825 |
Value of total assets at beginning of year | 2013-12-31 | $98,855,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $685,147 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,773,468 |
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 | $3,773,468 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2013-12-31 | $634 |
Administrative expenses (other) incurred | 2013-12-31 | $320,442 |
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 | $8,832,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,687,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,855,091 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $190,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,810,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,783,170 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,886,563 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,287,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,569,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,997,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,997,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,581,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,787,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,495,056 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,350,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,311,531 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,840,071 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,799,371 |
Contract administrator fees | 2013-12-31 | $134,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,740,054 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,353,527 |
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, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : MAINEGENERAL HEALTH PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,900,323 |
Total loss/gain on sale of assets | 2012-12-31 | $472,938 |
Total of all expenses incurred | 2012-12-31 | $5,061,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,403,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,699,156 |
Value of total assets at end of year | 2012-12-31 | $98,855,091 |
Value of total assets at beginning of year | 2012-12-31 | $88,016,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $657,696 |
Total interest from all sources | 2012-12-31 | $14,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,209,862 |
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 | $6,209,862 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,350 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42 |
Administrative expenses (other) incurred | 2012-12-31 | $317,157 |
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 | $10,839,047 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,855,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,016,044 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $134,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,783,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,242,196 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,287,848 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,675,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,997,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,016,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,016,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,787,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,990,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,504,657 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,999,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,699,156 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,091,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,403,580 |
Contract administrator fees | 2012-12-31 | $165,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $55,648,454 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $55,175,516 |
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, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : MAINEGENERAL HEALTH PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $506,737 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $506,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,465,457 |
Total loss/gain on sale of assets | 2011-12-31 | $-304,361 |
Total of all expenses incurred | 2011-12-31 | $4,859,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,246,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,199,503 |
Value of total assets at end of year | 2011-12-31 | $88,016,044 |
Value of total assets at beginning of year | 2011-12-31 | $81,409,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $613,137 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,864,781 |
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 | $3,864,781 |
Administrative expenses professional fees incurred | 2011-12-31 | $39,150 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71 |
Administrative expenses (other) incurred | 2011-12-31 | $269,804 |
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 | $6,606,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,016,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,409,984 |
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 |
Investment advisory and management fees | 2011-12-31 | $147,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,242,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,717,491 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,675,891 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,986,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,016,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,554,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,554,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,990,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,198,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,964,720 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-765,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,199,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,091,191 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $289,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,246,260 |
Contract administrator fees | 2011-12-31 | $156,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,663,049 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,441,411 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,745,772 |
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, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : MAINEGENERAL HEALTH PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-230,533 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-230,533 |
Total transfer of assets from this plan | 2010-12-31 | $291,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,345,719 |
Total loss/gain on sale of assets | 2010-12-31 | $-765,691 |
Total of all expenses incurred | 2010-12-31 | $4,193,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,744,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,430,045 |
Value of total assets at end of year | 2010-12-31 | $81,409,984 |
Value of total assets at beginning of year | 2010-12-31 | $71,549,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $449,071 |
Total interest from all sources | 2010-12-31 | $685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,828,038 |
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 | $8,828,038 |
Administrative expenses professional fees incurred | 2010-12-31 | $53,733 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,249,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $800,008 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,151,792 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,409,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,549,575 |
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 |
Investment advisory and management fees | 2010-12-31 | $122,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,717,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,576,704 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,986,596 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,775,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,554,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,431,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,431,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,198,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,407,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $612,674 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,470,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,430,045 |
Employer contributions (assets) at end of year | 2010-12-31 | $289,486 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,372,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,744,856 |
Contract administrator fees | 2010-12-31 | $272,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,663,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,935,702 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $-765,691 |
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, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : MAINEGENERAL HEALTH PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |