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MAINEGENERAL HEALTH PENSION PLAN 401k Plan overview

Plan NameMAINEGENERAL HEALTH PENSION PLAN
Plan identification number 004

MAINEGENERAL HEALTH PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINEGENERAL HEALTH PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042019-01-01
0042018-01-01
0042017-01-01GAIL COHEN
0042016-01-01GAIL COHEN
0042015-01-01REBECCA J. LAMEY
0042014-01-01REBECCA J. LAMEY
0042013-01-01REBECCA J. LAMEY
0042012-01-01REBECCA J. LAMEY
0042011-01-01REBECCA J. LAMEY
0042009-01-01MS. REBECCA J. LAMEY MS. REBECCA J. LAMEY2010-09-23

Plan Statistics for MAINEGENERAL HEALTH PENSION PLAN

401k plan membership statisitcs for MAINEGENERAL HEALTH PENSION PLAN

Measure Date Value
2022: MAINEGENERAL HEALTH PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31128,208,631
Acturial value of plan assets2022-12-31126,074,548
Funding target for retired participants and beneficiaries receiving payment2022-12-3168,745,483
Number of terminated vested participants2022-12-31412
Fundng target for terminated vested participants2022-12-3114,996,141
Active participant vested funding target2022-12-3131,342,880
Number of active participants2022-12-31675
Total funding liabilities for active participants2022-12-3131,455,476
Total participant count2022-12-312,370
Total funding target for all participants2022-12-31115,197,100
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-313,897,257
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-314,112,386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,367,272
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,327
Total number of active participants reported on line 7a of the Form 55002022-01-01596
Number of retired or separated participants receiving benefits2022-01-011,195
Number of other retired or separated participants entitled to future benefits2022-01-01373
Total of all active and inactive participants2022-01-012,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01108
Total participants2022-01-012,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MAINEGENERAL HEALTH PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31124,399,856
Acturial value of plan assets2021-12-31116,531,217
Funding target for retired participants and beneficiaries receiving payment2021-12-3167,734,441
Number of terminated vested participants2021-12-31415
Fundng target for terminated vested participants2021-12-3116,144,469
Active participant vested funding target2021-12-3132,100,334
Number of active participants2021-12-31748
Total funding liabilities for active participants2021-12-3132,250,671
Total participant count2021-12-312,419
Total funding target for all participants2021-12-31116,129,581
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-312,547,900
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-312,547,900
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31342,942
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31377,922
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-315,014,513
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-314,743,585
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,247,964
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31846,328
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31846,328
Contributions allocatedtoward minimum required contributions for current year2021-12-314,743,585
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,374
Total number of active participants reported on line 7a of the Form 55002021-01-01675
Number of retired or separated participants receiving benefits2021-01-011,148
Number of other retired or separated participants entitled to future benefits2021-01-01395
Total of all active and inactive participants2021-01-012,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01109
Total participants2021-01-012,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: MAINEGENERAL HEALTH PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31121,013,167
Acturial value of plan assets2020-12-31116,186,980
Funding target for retired participants and beneficiaries receiving payment2020-12-3166,681,298
Number of terminated vested participants2020-12-31434
Fundng target for terminated vested participants2020-12-3117,759,185
Active participant vested funding target2020-12-3135,790,535
Number of active participants2020-12-31817
Total funding liabilities for active participants2020-12-3135,966,360
Total participant count2020-12-312,471
Total funding target for all participants2020-12-31120,406,843
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-312,415,758
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,547,900
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-312,547,900
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-312,547,900
Total employer contributions2020-12-31534,290
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31489,249
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,175,059
Net shortfall amortization installment of oustanding balance2020-12-316,767,763
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,694,207
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-312,547,900
Additional cash requirement2020-12-31146,307
Contributions allocatedtoward minimum required contributions for current year2020-12-31489,249
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,428
Total number of active participants reported on line 7a of the Form 55002020-01-01748
Number of retired or separated participants receiving benefits2020-01-011,131
Number of other retired or separated participants entitled to future benefits2020-01-01408
Total of all active and inactive participants2020-01-012,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0187
Total participants2020-01-012,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MAINEGENERAL HEALTH PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31104,289,431
Acturial value of plan assets2019-12-31109,366,155
Funding target for retired participants and beneficiaries receiving payment2019-12-3182,935,536
Number of terminated vested participants2019-12-31468
Fundng target for terminated vested participants2019-12-3113,491,926
Active participant vested funding target2019-12-3123,607,520
Number of active participants2019-12-31868
Total funding liabilities for active participants2019-12-3123,841,027
Total participant count2019-12-312,523
Total funding target for all participants2019-12-31120,268,489
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31107,795
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31113,864
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,019,210
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,793,815
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,722,298
Net shortfall amortization installment of oustanding balance2019-12-3110,902,334
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,669,975
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-313,669,975
Contributions allocatedtoward minimum required contributions for current year2019-12-313,793,815
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,514
Total number of active participants reported on line 7a of the Form 55002019-01-01817
Number of retired or separated participants receiving benefits2019-01-011,099
Number of other retired or separated participants entitled to future benefits2019-01-01433
Total of all active and inactive participants2019-01-012,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0179
Total participants2019-01-012,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MAINEGENERAL HEALTH PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31116,180,377
Acturial value of plan assets2018-12-31109,366,672
Funding target for retired participants and beneficiaries receiving payment2018-12-3155,310,937
Number of terminated vested participants2018-12-31493
Fundng target for terminated vested participants2018-12-3120,429,125
Active participant vested funding target2018-12-3138,810,525
Number of active participants2018-12-31957
Total funding liabilities for active participants2018-12-3139,090,726
Total participant count2018-12-312,577
Total funding target for all participants2018-12-31114,830,788
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-312,461
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,605
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-312,538,121
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,419,733
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,359,154
Net shortfall amortization installment of oustanding balance2018-12-315,464,116
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,311,938
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,311,938
Contributions allocatedtoward minimum required contributions for current year2018-12-312,419,733
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,570
Total number of active participants reported on line 7a of the Form 55002018-01-01868
Number of retired or separated participants receiving benefits2018-01-011,104
Number of other retired or separated participants entitled to future benefits2018-01-01467
Total of all active and inactive participants2018-01-012,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0175
Total participants2018-01-012,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MAINEGENERAL HEALTH PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31108,107,685
Acturial value of plan assets2017-12-31111,528,721
Funding target for retired participants and beneficiaries receiving payment2017-12-3151,744,874
Number of terminated vested participants2017-12-31736
Fundng target for terminated vested participants2017-12-3122,739,872
Active participant vested funding target2017-12-3139,858,565
Number of active participants2017-12-311,033
Total funding liabilities for active participants2017-12-3140,173,135
Total participant count2017-12-312,841
Total funding target for all participants2017-12-31114,657,881
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,171,745
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,973,354
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,457,048
Net shortfall amortization installment of oustanding balance2017-12-313,129,160
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,970,893
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,970,893
Contributions allocatedtoward minimum required contributions for current year2017-12-311,973,354
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,835
Total number of active participants reported on line 7a of the Form 55002017-01-01957
Number of retired or separated participants receiving benefits2017-01-011,046
Number of other retired or separated participants entitled to future benefits2017-01-01492
Total of all active and inactive participants2017-01-012,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0175
Total participants2017-01-012,570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MAINEGENERAL HEALTH PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31108,636,220
Acturial value of plan assets2016-12-31113,119,453
Funding target for retired participants and beneficiaries receiving payment2016-12-3149,116,691
Number of terminated vested participants2016-12-31774
Fundng target for terminated vested participants2016-12-3122,856,145
Active participant vested funding target2016-12-3138,830,574
Number of active participants2016-12-311,094
Total funding liabilities for active participants2016-12-3139,230,006
Total participant count2016-12-312,895
Total funding target for all participants2016-12-31111,202,842
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,206,784
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,892
Total number of active participants reported on line 7a of the Form 55002016-01-011,033
Number of retired or separated participants receiving benefits2016-01-01993
Number of other retired or separated participants entitled to future benefits2016-01-01736
Total of all active and inactive participants2016-01-012,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0173
Total participants2016-01-012,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MAINEGENERAL HEALTH PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,960
Total number of active participants reported on line 7a of the Form 55002015-01-011,094
Number of retired or separated participants receiving benefits2015-01-01953
Number of other retired or separated participants entitled to future benefits2015-01-01771
Total of all active and inactive participants2015-01-012,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0174
Total participants2015-01-012,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MAINEGENERAL HEALTH PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,017
Total number of active participants reported on line 7a of the Form 55002014-01-011,173
Number of retired or separated participants receiving benefits2014-01-01914
Number of other retired or separated participants entitled to future benefits2014-01-01815
Total of all active and inactive participants2014-01-012,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0158
Total participants2014-01-012,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: MAINEGENERAL HEALTH PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,056
Total number of active participants reported on line 7a of the Form 55002013-01-011,282
Number of retired or separated participants receiving benefits2013-01-01853
Number of other retired or separated participants entitled to future benefits2013-01-01825
Total of all active and inactive participants2013-01-012,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0157
Total participants2013-01-013,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MAINEGENERAL HEALTH PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,103
Total number of active participants reported on line 7a of the Form 55002012-01-011,379
Number of retired or separated participants receiving benefits2012-01-01809
Number of other retired or separated participants entitled to future benefits2012-01-01815
Total of all active and inactive participants2012-01-013,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0153
Total participants2012-01-013,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MAINEGENERAL HEALTH PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,183
Total number of active participants reported on line 7a of the Form 55002011-01-011,479
Number of retired or separated participants receiving benefits2011-01-01751
Number of other retired or separated participants entitled to future benefits2011-01-01825
Total of all active and inactive participants2011-01-013,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0148
Total participants2011-01-013,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MAINEGENERAL HEALTH PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,386
Total number of active participants reported on line 7a of the Form 55002009-01-011,674
Number of retired or separated participants receiving benefits2009-01-01668
Number of other retired or separated participants entitled to future benefits2009-01-01838
Total of all active and inactive participants2009-01-013,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0143
Total participants2009-01-013,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on MAINEGENERAL HEALTH PENSION PLAN

Measure Date Value
2022 : MAINEGENERAL HEALTH PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-21,071,082
Total loss/gain on sale of assets2022-12-31$-1,698,203
Total of all expenses incurred2022-12-31$9,898,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$97,300,012
Value of total assets at beginning of year2022-12-31$128,269,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,488,434
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,207,327
Administrative expenses professional fees incurred2022-12-31$64,324
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$1,119,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$137,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$76,061,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$87,874,588
Value of interest in common/collective trusts at end of year2022-12-31$17,813,547
Value of interest in common/collective trusts at beginning of year2022-12-31$32,987,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,658,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,305,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$1,765,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,781,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-20,604,833
Net investment gain or loss from common/collective trusts2022-12-31$-1,011,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$2,320,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,409,711
Contract administrator fees2022-12-31$167,648
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-1,698,203
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2022-12-31010494526
2021 : MAINEGENERAL HEALTH PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,179,498
Total loss/gain on sale of assets2021-12-31$25,863,013
Total of all expenses incurred2021-12-31$9,329,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$128,269,239
Value of total assets at beginning of year2021-12-31$124,418,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,239,010
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,222,227
Administrative expenses professional fees incurred2021-12-31$35,944
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$141,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$87,874,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,083,235
Value of interest in common/collective trusts at end of year2021-12-31$32,987,622
Value of interest in common/collective trusts at beginning of year2021-12-31$60,387,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,305,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,598,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$1,781,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,815,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-12,672,438
Net investment gain or loss from common/collective trusts2021-12-31$-8,250,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,014,513
Employer contributions (assets) at end of year2021-12-31$2,320,305
Employer contributions (assets) at beginning of year2021-12-31$534,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,090,168
Contract administrator fees2021-12-31$170,841
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$25,863,013
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2021-12-31010494526
2020 : MAINEGENERAL HEALTH PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,085,763
Total loss/gain on sale of assets2020-12-31$542,339
Total of all expenses incurred2020-12-31$9,325,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$124,418,919
Value of total assets at beginning of year2020-12-31$118,658,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,400,197
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,239,637
Administrative expenses professional fees incurred2020-12-31$37,218
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,735
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$6,895,810
Investment advisory and management fees2020-12-31$325,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,083,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,896,917
Value of interest in common/collective trusts at end of year2020-12-31$60,387,435
Value of interest in common/collective trusts at beginning of year2020-12-31$57,971,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,598,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,397,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$1,815,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,788,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-7,311,492
Net investment gain or loss from common/collective trusts2020-12-31$16,519,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,077,954
Employer contributions (assets) at end of year2020-12-31$534,290
Employer contributions (assets) at beginning of year2020-12-31$1,707,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,925,603
Contract administrator fees2020-12-31$1,764
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$542,339
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2020-12-31010494526
2019 : MAINEGENERAL HEALTH PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,965,748
Total income from all sources (including contributions)2019-12-31$23,965,748
Total loss/gain on sale of assets2019-12-31$1,006,172
Total loss/gain on sale of assets2019-12-31$1,006,172
Total of all expenses incurred2019-12-31$9,617,271
Total of all expenses incurred2019-12-31$9,617,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,699,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$118,658,956
Value of total assets at end of year2019-12-31$118,658,956
Value of total assets at beginning of year2019-12-31$104,310,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,918,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,918,059
Total interest from all sources2019-12-31$79,944
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,017,422
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,017,422
Administrative expenses professional fees incurred2019-12-31$64,598
Administrative expenses professional fees incurred2019-12-31$64,598
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,476,298
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,348,477
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$6,895,810
Assets. partnership/joint venture interests at end of year2019-12-31$6,895,810
Assets. partnership/joint venture interests at beginning of year2019-12-31$8,728,857
Assets. partnership/joint venture interests at beginning of year2019-12-31$8,728,857
Investment advisory and management fees2019-12-31$227,301
Investment advisory and management fees2019-12-31$227,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,896,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,896,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,320,914
Value of interest in common/collective trusts at end of year2019-12-31$57,971,238
Value of interest in common/collective trusts at end of year2019-12-31$57,971,238
Value of interest in common/collective trusts at beginning of year2019-12-31$46,796,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,397,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,397,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,025,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,025,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,025,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$1,788,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,788,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 trusts2019-12-31$12,292,772
Net investment gain or loss from common/collective trusts2019-12-31$12,292,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$4,019,210
Contributions received in cash from employer2019-12-31$4,019,210
Employer contributions (assets) at end of year2019-12-31$1,707,270
Employer contributions (assets) at end of year2019-12-31$1,707,270
Employer contributions (assets) at beginning of year2019-12-31$567,225
Employer contributions (assets) at beginning of year2019-12-31$567,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,699,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,699,212
Contract administrator fees2019-12-31$149,862
Contract administrator fees2019-12-31$149,862
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,006,172
Aggregate proceeds on sale of assets2019-12-31$1,006,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm name2019-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2019-12-31010494526
Accountancy firm EIN2019-12-31010494526
2018 : MAINEGENERAL HEALTH PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-3,056,508
Total loss/gain on sale of assets2018-12-31$3,643,342
Total of all expenses incurred2018-12-31$8,896,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$104,310,479
Value of total assets at beginning of year2018-12-31$116,263,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,555,912
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,361,237
Administrative expenses professional fees incurred2018-12-31$24,725
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$1,105,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$8,728,857
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$242,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,320,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,961,792
Value of interest in common/collective trusts at end of year2018-12-31$46,796,387
Value of interest in common/collective trusts at beginning of year2018-12-31$51,974,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,025,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,176,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$1,871,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,979,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,176,045
Net investment gain or loss from common/collective trusts2018-12-31$1,477,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,538,121
Employer contributions (assets) at end of year2018-12-31$567,225
Employer contributions (assets) at beginning of year2018-12-31$2,171,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,340,230
Contract administrator fees2018-12-31$183,615
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,643,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2018-12-31010494526
2017 : MAINEGENERAL HEALTH PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,392,679
Total loss/gain on sale of assets2017-12-31$8,900,353
Total of all expenses incurred2017-12-31$11,237,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$116,263,129
Value of total assets at beginning of year2017-12-31$108,107,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,610,633
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,225,755
Administrative expenses professional fees incurred2017-12-31$63,190
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$210,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,961,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$64,874,403
Value of interest in common/collective trusts at end of year2017-12-31$51,974,132
Value of interest in common/collective trusts at beginning of year2017-12-31$40,323,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,176,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$814,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$1,979,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,095,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-3,582,731
Net investment gain or loss from common/collective trusts2017-12-31$7,659,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,171,745
Employer contributions (assets) at end of year2017-12-31$2,171,745
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,626,602
Contract administrator fees2017-12-31$186,403
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,900,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2017-12-31010494526
2016 : MAINEGENERAL HEALTH PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,914,656
Total loss/gain on sale of assets2016-12-31$-860,821
Total of all expenses incurred2016-12-31$7,443,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$108,107,685
Value of total assets at beginning of year2016-12-31$108,636,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,457,298
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,502,487
Administrative expenses professional fees incurred2016-12-31$50,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$936,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$250,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$64,874,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,062,183
Value of interest in common/collective trusts at end of year2016-12-31$40,323,392
Value of interest in common/collective trusts at beginning of year2016-12-31$42,368,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$814,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$979,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$2,095,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 trusts2016-12-31$829,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,985,893
Contract administrator fees2016-12-31$220,404
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-860,821
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015 : MAINEGENERAL HEALTH PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-1,773,207
Total loss/gain on sale of assets2015-12-31$1,573,468
Total of all expenses incurred2015-12-31$6,757,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$108,636,220
Value of total assets at beginning of year2015-12-31$117,166,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,126,829
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,085,121
Administrative expenses professional fees incurred2015-12-31$41,320
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$421
Administrative expenses (other) incurred2015-12-31$675,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$247,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,062,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$87,564,598
Value of interest in common/collective trusts at end of year2015-12-31$42,368,034
Value of interest in common/collective trusts at beginning of year2015-12-31$25,840,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$979,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,372,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$2,226,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,389,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,591,357
Net investment gain or loss from common/collective trusts2015-12-31$132,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,630,381
Contract administrator fees2015-12-31$162,768
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,573,468
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014 : MAINEGENERAL HEALTH PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$15,467,491
Total loss/gain on sale of assets2014-12-31$5,466,153
Total of all expenses incurred2014-12-31$5,988,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$117,166,637
Value of total assets at beginning of year2014-12-31$107,687,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$789,981
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,813,502
Administrative expenses professional fees incurred2014-12-31$43,450
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$24
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$257,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$87,564,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$86,810,378
Value of interest in common/collective trusts at end of year2014-12-31$25,840,073
Value of interest in common/collective trusts at beginning of year2014-12-31$14,886,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,372,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,569,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$2,389,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 trusts2014-12-31$2,470,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,942,626
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,840,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,198,698
Contract administrator fees2014-12-31$102,068
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$123,726,795
Aggregate carrying amount (costs) on sale of assets2014-12-31$118,260,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013 : MAINEGENERAL HEALTH PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$14,317,252
Total loss/gain on sale of assets2013-12-31$386,527
Total of all expenses incurred2013-12-31$5,484,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$107,687,825
Value of total assets at beginning of year2013-12-31$98,855,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$685,147
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,773,468
Administrative expenses professional fees incurred2013-12-31$39,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$634
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$190,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$86,810,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$74,783,170
Value of interest in common/collective trusts at end of year2013-12-31$14,886,563
Value of interest in common/collective trusts at beginning of year2013-12-31$19,287,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,569,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,997,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,997,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,581,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 trusts2013-12-31$2,350,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,311,531
Employer contributions (assets) at end of year2013-12-31$1,840,071
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,799,371
Contract administrator fees2013-12-31$134,246
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$57,740,054
Aggregate carrying amount (costs) on sale of assets2013-12-31$57,353,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012 : MAINEGENERAL HEALTH PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,900,323
Total loss/gain on sale of assets2012-12-31$472,938
Total of all expenses incurred2012-12-31$5,061,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$98,855,091
Value of total assets at beginning of year2012-12-31$88,016,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$657,696
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,209,862
Administrative expenses professional fees incurred2012-12-31$41,350
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$134,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$74,783,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,242,196
Interest earned on other investments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$19,287,848
Value of interest in common/collective trusts at beginning of year2012-12-31$14,675,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,997,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,016,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$2,787,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 trusts2012-12-31$1,999,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,699,156
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,091,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,403,580
Contract administrator fees2012-12-31$165,056
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$55,648,454
Aggregate carrying amount (costs) on sale of assets2012-12-31$55,175,516
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2012-12-31010494526
2011 : MAINEGENERAL HEALTH PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$506,737
Total unrealized appreciation/depreciation of assets2011-12-31$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$11,465,457
Total loss/gain on sale of assets2011-12-31$-304,361
Total of all expenses incurred2011-12-31$4,859,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$88,016,044
Value of total assets at beginning of year2011-12-31$81,409,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$613,137
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,864,781
Administrative expenses professional fees incurred2011-12-31$39,150
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$71
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$147,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,242,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,717,491
Interest earned on other investments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$14,675,891
Value of interest in common/collective trusts at beginning of year2011-12-31$15,986,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,016,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,554,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$2,990,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,198,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,964,720
Net investment gain or loss from common/collective trusts2011-12-31$-765,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,199,503
Employer contributions (assets) at end of year2011-12-31$2,091,191
Employer contributions (assets) at beginning of year2011-12-31$289,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,246,260
Contract administrator fees2011-12-31$156,565
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,663,049
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$28,441,411
Aggregate carrying amount (costs) on sale of assets2011-12-31$28,745,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2011-12-31010494526
2010 : MAINEGENERAL HEALTH PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-230,533
Total unrealized appreciation/depreciation of assets2010-12-31$-230,533
Total transfer of assets from this plan2010-12-31$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$14,345,719
Total loss/gain on sale of assets2010-12-31$-765,691
Total of all expenses incurred2010-12-31$4,193,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$81,409,984
Value of total assets at beginning of year2010-12-31$71,549,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$449,071
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,828,038
Administrative expenses professional fees incurred2010-12-31$53,733
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,249,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$71
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$800,008
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$122,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,717,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,576,704
Value of interest in common/collective trusts at end of year2010-12-31$15,986,596
Value of interest in common/collective trusts at beginning of year2010-12-31$7,775,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,554,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,431,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$3,198,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 trusts2010-12-31$2,470,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,430,045
Employer contributions (assets) at end of year2010-12-31$289,486
Employer contributions (assets) at beginning of year2010-12-31$2,372,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,744,856
Contract administrator fees2010-12-31$272,373
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,663,049
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,935,702
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-765,691
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER, NEWMAN & NOYES, LLC
Accountancy firm EIN2010-12-31010494526
2009 : MAINEGENERAL HEALTH PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAINEGENERAL HEALTH PENSION PLAN

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

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered20
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered32
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered34
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered37
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered38
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered43
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered58
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered66
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered78
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered97
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered97
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000916
Policy instance 1
Insurance contract or identification number000916
Number of Individuals Covered98
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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