CARE NEW ENGLAND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: CARE NEW ENGLAND PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,668 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,329 |
| Total of all active and inactive participants | 2023-01-01 | 3,367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 10 |
| Total participants | 2023-01-01 | 3,377 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 37 |
| 2022: CARE NEW ENGLAND PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 175,038,996 |
| Acturial value of plan assets | 2022-12-31 | 166,920,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,627,302 |
| Number of terminated vested participants | 2022-12-31 | 1,123 |
| Fundng target for terminated vested participants | 2022-12-31 | 33,639,557 |
| Active participant vested funding target | 2022-12-31 | 80,792,044 |
| Number of active participants | 2022-12-31 | 2,029 |
| Total funding liabilities for active participants | 2022-12-31 | 83,987,899 |
| Total participant count | 2022-12-31 | 3,479 |
| Total funding target for all participants | 2022-12-31 | 156,254,758 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 13,997,284 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,156,344 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 12,840,940 |
| Present value of excess contributions | 2022-12-31 | 131,365 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 138,603 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 13,917,011 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,801,132 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 3,251,093 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 5,331,105 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 5,331,132 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,851 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,252 |
| Total of all active and inactive participants | 2022-01-01 | 3,447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
| Total participants | 2022-01-01 | 3,456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CARE NEW ENGLAND PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 197,356,916 |
| Acturial value of plan assets | 2021-12-31 | 179,958,725 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 59,352,919 |
| Number of terminated vested participants | 2021-12-31 | 1,067 |
| Fundng target for terminated vested participants | 2021-12-31 | 32,057,575 |
| Active participant vested funding target | 2021-12-31 | 84,409,721 |
| Number of active participants | 2021-12-31 | 2,198 |
| Total funding liabilities for active participants | 2021-12-31 | 87,387,834 |
| Total participant count | 2021-12-31 | 4,366 |
| Total funding target for all participants | 2021-12-31 | 178,798,328 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,858,868 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 5,450,710 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 10,408,158 |
| Present value of excess contributions | 2021-12-31 | 1,732,777 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,997,719 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,997,719 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 13,997,284 |
| Total employer contributions | 2021-12-31 | 5,030,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,881,067 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,551,763 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 12,836,887 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,906,046 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,156,344 |
| Additional cash requirement | 2021-12-31 | 4,749,702 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,881,067 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,027 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 307 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,115 |
| Total of all active and inactive participants | 2021-01-01 | 3,449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 3,463 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CARE NEW ENGLAND PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 182,923,218 |
| Acturial value of plan assets | 2020-12-31 | 176,074,205 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 57,524,935 |
| Number of terminated vested participants | 2020-12-31 | 999 |
| Fundng target for terminated vested participants | 2020-12-31 | 29,859,753 |
| Active participant vested funding target | 2020-12-31 | 84,526,152 |
| Number of active participants | 2020-12-31 | 2,335 |
| Total funding liabilities for active participants | 2020-12-31 | 85,490,673 |
| Total participant count | 2020-12-31 | 4,432 |
| Total funding target for all participants | 2020-12-31 | 172,875,361 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,871,656 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,871,656 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 14,495,181 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,858,868 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,858,868 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 15,858,868 |
| Total employer contributions | 2020-12-31 | 1,870,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,732,777 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,168,488 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 12,660,024 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,450,710 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 5,450,710 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,732,777 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,187 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,014 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,058 |
| Total of all active and inactive participants | 2020-01-01 | 4,259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 74 |
| Total participants | 2020-01-01 | 4,333 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CARE NEW ENGLAND PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 151,487,515 |
| Acturial value of plan assets | 2019-12-31 | 159,574,322 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,613,227 |
| Number of terminated vested participants | 2019-12-31 | 1,061 |
| Fundng target for terminated vested participants | 2019-12-31 | 34,098,898 |
| Active participant vested funding target | 2019-12-31 | 86,964,078 |
| Number of active participants | 2019-12-31 | 2,361 |
| Total funding liabilities for active participants | 2019-12-31 | 87,811,386 |
| Total participant count | 2019-12-31 | 4,495 |
| Total funding target for all participants | 2019-12-31 | 178,523,511 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,258,358 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,200,000 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,058,358 |
| Present value of excess contributions | 2019-12-31 | 1,099,348 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,023,713 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,023,713 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,871,656 |
| Total employer contributions | 2019-12-31 | 17,900,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 16,677,902 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,944,411 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 22,820,845 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,434,418 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,871,656 |
| Additional cash requirement | 2019-12-31 | 5,562,762 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 16,677,902 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,329 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,017 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 993 |
| Total of all active and inactive participants | 2019-01-01 | 4,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
| Total participants | 2019-01-01 | 4,412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
| 2018: CARE NEW ENGLAND PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 175,027,342 |
| Acturial value of plan assets | 2018-12-31 | 160,954,487 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 51,642,930 |
| Number of terminated vested participants | 2018-12-31 | 1,235 |
| Fundng target for terminated vested participants | 2018-12-31 | 39,014,069 |
| Active participant vested funding target | 2018-12-31 | 84,094,742 |
| Number of active participants | 2018-12-31 | 2,257 |
| Total funding liabilities for active participants | 2018-12-31 | 84,708,025 |
| Total participant count | 2018-12-31 | 4,565 |
| Total funding target for all participants | 2018-12-31 | 175,365,024 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 9,930,478 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 4,570,000 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 5,360,478 |
| Present value of excess contributions | 2018-12-31 | 734,994 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 858,105 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 6,258,358 |
| Total employer contributions | 2018-12-31 | 2,700,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,570,922 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,537,740 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 20,668,895 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,671,574 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,200,000 |
| Additional cash requirement | 2018-12-31 | 1,471,574 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,570,922 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,565 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,355 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 998 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,056 |
| Total of all active and inactive participants | 2018-01-01 | 4,409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
| Total participants | 2018-01-01 | 4,480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: CARE NEW ENGLAND PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 190,320,644 |
| Acturial value of plan assets | 2017-12-31 | 193,993,647 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 47,758,515 |
| Number of terminated vested participants | 2017-12-31 | 1,505 |
| Fundng target for terminated vested participants | 2017-12-31 | 46,117,049 |
| Active participant vested funding target | 2017-12-31 | 108,082,338 |
| Number of active participants | 2017-12-31 | 2,634 |
| Total funding liabilities for active participants | 2017-12-31 | 108,650,749 |
| Total participant count | 2017-12-31 | 5,199 |
| Total funding target for all participants | 2017-12-31 | 202,526,313 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,843,904 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 7,747,000 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 9,096,904 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 9,930,478 |
| Total employer contributions | 2017-12-31 | 2,700,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,519,857 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,359,312 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 18,463,144 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,354,863 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 4,570,000 |
| Additional cash requirement | 2017-12-31 | 1,784,863 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,519,857 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 5,199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,257 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 998 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,234 |
| Total of all active and inactive participants | 2017-01-01 | 4,489 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 76 |
| Total participants | 2017-01-01 | 4,565 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
| 2016: CARE NEW ENGLAND PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 182,349,169 |
| Acturial value of plan assets | 2016-12-31 | 198,004,546 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,961,861 |
| Number of terminated vested participants | 2016-12-31 | 1,243 |
| Fundng target for terminated vested participants | 2016-12-31 | 38,381,672 |
| Active participant vested funding target | 2016-12-31 | 112,894,381 |
| Number of active participants | 2016-12-31 | 2,878 |
| Total funding liabilities for active participants | 2016-12-31 | 113,430,396 |
| Total participant count | 2016-12-31 | 5,075 |
| Total funding target for all participants | 2016-12-31 | 194,773,929 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,372,226 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,821,941 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 1,372,226 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,703,804 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 17,118,137 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 16,546,391 |
| Total employer contributions | 2016-12-31 | 1,250,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,194,743 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,722,261 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 13,315,774 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,633,229 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 7,438,486 |
| Additional cash requirement | 2016-12-31 | 1,194,743 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,194,743 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,634 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 979 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,504 |
| Total of all active and inactive participants | 2016-01-01 | 5,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 82 |
| Total participants | 2016-01-01 | 5,199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
| 2015: CARE NEW ENGLAND PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,457 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,880 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 883 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,242 |
| Total of all active and inactive participants | 2015-01-01 | 5,005 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 71 |
| Total participants | 2015-01-01 | 5,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
| 2014: CARE NEW ENGLAND PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,940 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 871 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,581 |
| Total of all active and inactive participants | 2014-01-01 | 5,392 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 65 |
| Total participants | 2014-01-01 | 5,457 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 27 |
| 2013: CARE NEW ENGLAND PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 5,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,118 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 856 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,591 |
| Total of all active and inactive participants | 2013-01-01 | 5,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 65 |
| Total participants | 2013-01-01 | 5,630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 27 |
| 2012: CARE NEW ENGLAND PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,524 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 815 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,458 |
| Total of all active and inactive participants | 2012-01-01 | 5,797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 66 |
| Total participants | 2012-01-01 | 5,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
| 2011: CARE NEW ENGLAND PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,608 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,512 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 801 |
| Total of all active and inactive participants | 2011-01-01 | 5,921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 58 |
| Total participants | 2011-01-01 | 5,979 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 85 |
| 2010: CARE NEW ENGLAND PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 6,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,754 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 790 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,577 |
| Total of all active and inactive participants | 2010-01-01 | 6,121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 60 |
| Total participants | 2010-01-01 | 6,181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 73 |
| 2009: CARE NEW ENGLAND PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,088 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 765 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,165 |
| Total of all active and inactive participants | 2009-01-01 | 6,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 65 |
| Total participants | 2009-01-01 | 6,083 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2023 : CARE NEW ENGLAND PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,075,363 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,075,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $183,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $243,105 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,241,092 |
| Total loss/gain on sale of assets | 2023-12-31 | $-931,877 |
| Total of all expenses incurred | 2023-12-31 | $15,887,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,206,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $886,200 |
| Value of total assets at end of year | 2023-12-31 | $136,507,233 |
| Value of total assets at beginning of year | 2023-12-31 | $137,213,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,681,073 |
| Total interest from all sources | 2023-12-31 | $2,052,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $70,172 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,298,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,660,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $565,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $509,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $306 |
| Other income not declared elsewhere | 2023-12-31 | $743,924 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,593,507 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $183,372 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $242,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-646,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $136,323,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,970,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $33,245,860 |
| Investment advisory and management fees | 2023-12-31 | $398,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,347,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,834,744 |
| Interest earned on other investments | 2023-12-31 | $235,834 |
| Income. Interest from US Government securities | 2023-12-31 | $1,489,884 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $148,315 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,091,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,730,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,952,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,952,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $178,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $11,625,943 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,076,214 |
| Asset value of US Government securities at end of year | 2023-12-31 | $56,100,730 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $55,799,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,128,602 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,120,397 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,083,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $886,200 |
| Employer contributions (assets) at end of year | 2023-12-31 | $886,200 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $12,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,206,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,018,392 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,786,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,289,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,056,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,844,784 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $119,056,401 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $119,988,278 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,075,363 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,075,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $183,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $243,105 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,241,092 |
| Total loss/gain on sale of assets | 2023-01-01 | $-931,877 |
| Total of all expenses incurred | 2023-01-01 | $15,887,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,206,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $886,200 |
| Value of total assets at end of year | 2023-01-01 | $136,507,233 |
| Value of total assets at beginning of year | 2023-01-01 | $137,213,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,681,073 |
| Total interest from all sources | 2023-01-01 | $2,052,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $82,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $70,172 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,298,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,660,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $565,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $509,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $306 |
| Other income not declared elsewhere | 2023-01-01 | $743,924 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,593,507 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $183,372 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $242,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-646,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $136,323,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,970,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $33,245,860 |
| Investment advisory and management fees | 2023-01-01 | $398,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,347,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,834,744 |
| Interest earned on other investments | 2023-01-01 | $235,834 |
| Income. Interest from US Government securities | 2023-01-01 | $1,489,884 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $148,315 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,091,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,730,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $178,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $11,625,943 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,076,214 |
| Asset value of US Government securities at end of year | 2023-01-01 | $56,100,730 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $55,799,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,128,602 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,120,397 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $2,083,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $886,200 |
| Employer contributions (assets) at end of year | 2023-01-01 | $886,200 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $12,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,206,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,018,392 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,786,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,289,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,056,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,844,784 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $119,056,401 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $119,988,278 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : CARE NEW ENGLAND PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,709,489 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,709,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $228,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,634,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,098,293 |
| Total of all expenses incurred | 2022-12-31 | $10,206,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,937,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $137,213,200 |
| Value of total assets at beginning of year | 2022-12-31 | $175,038,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,268,690 |
| Total interest from all sources | 2022-12-31 | $1,507,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $500,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $477,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $529,321 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,660,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,625,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $509,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $319,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $7,011,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,305,072 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $242,799 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-37,840,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,970,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,810,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $33,245,860 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $47,375,354 |
| Investment advisory and management fees | 2022-12-31 | $434,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,834,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,788,637 |
| Interest earned on other investments | 2022-12-31 | $239,757 |
| Income. Interest from US Government securities | 2022-12-31 | $1,026,491 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $189,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,952,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,177,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,177,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,076,214 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,251,820 |
| Asset value of US Government securities at end of year | 2022-12-31 | $55,799,682 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $53,356,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,552,062 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-490,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $22,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,937,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,289,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,337,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,844,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,807,313 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $172,047,123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $170,948,830 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-29,709,489 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-29,709,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $243,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $228,143 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,634,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,098,293 |
| Total of all expenses incurred | 2022-01-01 | $10,206,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,937,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $137,213,200 |
| Value of total assets at beginning of year | 2022-01-01 | $175,038,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,268,690 |
| Total interest from all sources | 2022-01-01 | $1,507,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $500,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $477,803 |
| Administrative expenses professional fees incurred | 2022-01-01 | $529,321 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,660,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $21,625,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $509,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $319,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $7,011,039 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,305,072 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $242,799 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $228,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-37,840,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,970,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $174,810,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $33,245,860 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $47,375,354 |
| Investment advisory and management fees | 2022-01-01 | $434,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,834,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,788,637 |
| Interest earned on other investments | 2022-01-01 | $239,757 |
| Income. Interest from US Government securities | 2022-01-01 | $1,026,491 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $189,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,952,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $51,165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,076,214 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,251,820 |
| Asset value of US Government securities at end of year | 2022-01-01 | $55,799,682 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $53,356,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,552,062 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-490,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $22,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,937,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,289,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,337,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,844,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,807,313 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $172,047,123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $170,948,830 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : CARE NEW ENGLAND PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,960,487 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,960,487 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,790 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,085,050 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,620,663 |
| Total of all expenses incurred | 2021-12-31 | $43,504,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,092,487 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,030,000 |
| Value of total assets at end of year | 2021-12-31 | $175,038,995 |
| Value of total assets at beginning of year | 2021-12-31 | $197,394,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,411,748 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,082,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $148,131 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $845,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,625,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $46,144,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $319,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,296 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-24,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $977,273 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $228,143 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $164,790 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-22,419,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,810,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,230,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $47,375,354 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $39,227,924 |
| Investment advisory and management fees | 2021-12-31 | $589,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,788,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,318,688 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $227,965 |
| Income. Interest from US Government securities | 2021-12-31 | $638,231 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $215,490 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,177,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,628,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,628,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $564 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,251,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,249,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $27,504,590 |
| Asset value of US Government securities at end of year | 2021-12-31 | $53,356,324 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $39,556,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,487,036 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $672,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $5,030,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,870,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $29,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,587,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,337,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,699,059 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,807,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,495,986 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $281,959,097 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $267,338,434 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : CARE NEW ENGLAND PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,935,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,935,000 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,816 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,190,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,228,405 |
| Total of all expenses incurred | 2020-12-31 | $14,173,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,971,240 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,870,000 |
| Value of total assets at end of year | 2020-12-31 | $197,394,827 |
| Value of total assets at beginning of year | 2020-12-31 | $183,350,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,202,720 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $925,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,577 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $515,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $46,144,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,119,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $243,897 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $341,990 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,064,866 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $164,790 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $136,816 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $14,016,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,230,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,213,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $39,227,924 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $38,329,749 |
| Investment advisory and management fees | 2020-12-31 | $622,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,318,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,284,429 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $214,496 |
| Income. Interest from US Government securities | 2020-12-31 | $497,801 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $201,574 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,239,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,628,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,339,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,339,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,301 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,249,183 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,416,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $39,556,048 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $38,101,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,195,605 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,531,732 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $832,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,870,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,870,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,850,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $209,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,971,240 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,699,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,928,417 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,495,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,497,537 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $192,337,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $187,109,269 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 271516157 |
| 2019 : CARE NEW ENGLAND PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,578,864 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,578,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,301 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,366,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,038,875 |
| Total of all expenses incurred | 2019-12-31 | $16,493,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,300,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,900,000 |
| Value of total assets at end of year | 2019-12-31 | $183,350,778 |
| Value of total assets at beginning of year | 2019-12-31 | $151,489,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,192,684 |
| Total interest from all sources | 2019-12-31 | $1,173,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $657,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $322,689 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,119,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,032,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $243,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $293,907 |
| Other income not declared elsewhere | 2019-12-31 | $-442,257 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,181,084 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $136,816 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $149,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $31,873,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,213,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,340,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $38,329,749 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,648,597 |
| Investment advisory and management fees | 2019-12-31 | $688,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,284,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,603,808 |
| Interest earned on other investments | 2019-12-31 | $260,640 |
| Income. Interest from US Government securities | 2019-12-31 | $652,345 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $201,609 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,239,756 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,358,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,339,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,354,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,354,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,317 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,416,659 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,936,906 |
| Asset value of US Government securities at end of year | 2019-12-31 | $38,101,298 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,444,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,558,406 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,171,472 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $729,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,850,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,350,000 |
| Income. Dividends from common stock | 2019-12-31 | $657,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,300,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,928,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,437,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,497,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,028,585 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,709,234 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $174,670,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 271516157 |
| 2018 : CARE NEW ENGLAND PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,152,970 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,152,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,018 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,079,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,806,054 |
| Total of all expenses incurred | 2018-12-31 | $15,462,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,866,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,700,000 |
| Value of total assets at end of year | 2018-12-31 | $151,489,547 |
| Value of total assets at beginning of year | 2018-12-31 | $175,079,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,595,779 |
| Total interest from all sources | 2018-12-31 | $1,185,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $458,914 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,032,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,302,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $293,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,417 |
| Other income not declared elsewhere | 2018-12-31 | $-282,951 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,485,182 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $149,301 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $197,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-23,542,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,340,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,882,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $31,648,597 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $35,274,434 |
| Investment advisory and management fees | 2018-12-31 | $651,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,603,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,004,426 |
| Interest earned on other investments | 2018-12-31 | $262,818 |
| Income. Interest from US Government securities | 2018-12-31 | $659,149 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $212,515 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,358,284 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,974,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,354,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,332,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,332,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,635 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,936,906 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $6,976,617 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,444,718 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $36,773,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,070,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-516,401 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,039,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,350,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,350,000 |
| Income. Dividends from common stock | 2018-12-31 | $292,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,866,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,437,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,330,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,028,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,474,165 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $129,766,557 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $126,960,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 271516157 |
| 2017 : CARE NEW ENGLAND PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,136,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,136,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,491 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,498,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,873,663 |
| Total of all expenses incurred | 2017-12-31 | $48,739,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,573,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,700,000 |
| Value of total assets at end of year | 2017-12-31 | $175,079,270 |
| Value of total assets at beginning of year | 2017-12-31 | $190,320,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,165,979 |
| Total interest from all sources | 2017-12-31 | $1,273,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $426,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,041 |
| Administrative expenses professional fees incurred | 2017-12-31 | $629,044 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,302,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $61,748,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199,955 |
| Other income not declared elsewhere | 2017-12-31 | $-175,284 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,729,560 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $197,018 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $197,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-15,240,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,882,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $190,123,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $35,274,434 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,947,598 |
| Investment advisory and management fees | 2017-12-31 | $807,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,004,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,019,909 |
| Interest earned on other investments | 2017-12-31 | $309,114 |
| Income. Interest from US Government securities | 2017-12-31 | $653,650 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $226,445 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,974,685 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,083,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,332,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,912,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,912,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83,917 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,976,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $36,773,055 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,463,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,972,439 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $291,350 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,000,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,350,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $286,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,573,692 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,483,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,330,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,247,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,474,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,213,548 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $350,128,242 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $337,254,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 271516157 |
| 2016 : CARE NEW ENGLAND PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,135,990 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,135,990 |
| Total transfer of assets to this plan | 2016-12-31 | $6,682,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,866 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,866,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,139,695 |
| Total of all expenses incurred | 2016-12-31 | $16,691,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,067,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,000 |
| Value of total assets at end of year | 2016-12-31 | $190,320,644 |
| Value of total assets at beginning of year | 2016-12-31 | $182,387,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,624,432 |
| Total interest from all sources | 2016-12-31 | $165,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $508,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $163,636 |
| Administrative expenses professional fees incurred | 2016-12-31 | $342,565 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $61,748,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $86,695,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $199,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $126,148 |
| Other income not declared elsewhere | 2016-12-31 | $-147,282 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,566,294 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $197,491 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $122,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,175,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,123,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,265,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,947,598 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $25,984,602 |
| Investment advisory and management fees | 2016-12-31 | $715,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,019,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,469,036 |
| Interest earned on other investments | 2016-12-31 | $49,012 |
| Income. Interest from US Government securities | 2016-12-31 | $74,390 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $34,901 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,083,335 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,829,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,912,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,108,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,108,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,483 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,463,893 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-561,237 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,375,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $344,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,067,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,483,332 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,247,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,213,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,674,589 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $263,738,356 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $258,598,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 271516157 |
| 2015 : CARE NEW ENGLAND PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,029,451 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,029,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,717 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,181,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,180,595 |
| Total of all expenses incurred | 2015-12-31 | $15,764,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,720,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,000 |
| Value of total assets at end of year | 2015-12-31 | $182,387,910 |
| Value of total assets at beginning of year | 2015-12-31 | $201,416,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,043,750 |
| Total interest from all sources | 2015-12-31 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $736,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-58,108 |
| Administrative expenses professional fees incurred | 2015-12-31 | $230,239 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $86,695,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $63,164,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $599,621 |
| Other income not declared elsewhere | 2015-12-31 | $5,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,030,065 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $122,866 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $206,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-18,945,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,265,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $201,210,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $25,984,602 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $37,487,860 |
| Investment advisory and management fees | 2015-12-31 | $691,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,469,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,350,892 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,829,693 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,845,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,108,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,782,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,782,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,084,585 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,490,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $794,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,720,260 |
| Contract administrator fees | 2015-12-31 | $92,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,674,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,685,829 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $171,352,920 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,172,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 271516157 |
| 2014 : CARE NEW ENGLAND PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,897,061 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,897,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $246,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,496,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,370,855 |
| Total of all expenses incurred | 2014-12-31 | $11,009,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,279,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,856,000 |
| Value of total assets at end of year | 2014-12-31 | $201,416,947 |
| Value of total assets at beginning of year | 2014-12-31 | $200,969,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,729,951 |
| Total interest from all sources | 2014-12-31 | $475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,127,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,511 |
| Administrative expenses professional fees incurred | 2014-12-31 | $254,345 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $63,164,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,242,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $599,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $255,362 |
| Other income not declared elsewhere | 2014-12-31 | $349,168 |
| Administrative expenses (other) incurred | 2014-12-31 | $501,477 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $206,717 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $246,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $487,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,210,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,722,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $37,487,860 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $40,293,130 |
| Investment advisory and management fees | 2014-12-31 | $888,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,350,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,686,632 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,845,805 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,111,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,782,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,467,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,467,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,841,009 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $848,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,856,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,894,000 |
| Income. Dividends from common stock | 2014-12-31 | $746,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,279,221 |
| Contract administrator fees | 2014-12-31 | $85,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,685,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,018,279 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,006,397 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,635,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 271516157 |
| 2013 : CARE NEW ENGLAND PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,801,068 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,801,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $246,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,004,941 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,611,980 |
| Total of all expenses incurred | 2013-12-31 | $22,064,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,136,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,049,500 |
| Value of total assets at end of year | 2013-12-31 | $200,969,418 |
| Value of total assets at beginning of year | 2013-12-31 | $196,066,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,928,053 |
| Total interest from all sources | 2013-12-31 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $858,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $230,277 |
| Administrative expenses professional fees incurred | 2013-12-31 | $302,688 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $59,242,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,681,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $255,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,698 |
| Other income not declared elsewhere | 2013-12-31 | $598,552 |
| Administrative expenses (other) incurred | 2013-12-31 | $482,207 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $246,701 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $284,069 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $321,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,940,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,722,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,782,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $40,293,130 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $50,345,342 |
| Investment advisory and management fees | 2013-12-31 | $1,057,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,686,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,727,767 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,111,323 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,760,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,467,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,813,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,813,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-920,654 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,005,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,049,500 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,894,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,844,500 |
| Income. Dividends from common stock | 2013-12-31 | $627,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,136,725 |
| Contract administrator fees | 2013-12-31 | $85,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,018,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,444,980 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $144,141,940 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $135,529,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 271516157 |
| 2012 : CARE NEW ENGLAND PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,397,853 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,397,853 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $284,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,071 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,318,386 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,691,040 |
| Total of all expenses incurred | 2012-12-31 | $14,406,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,421,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,344,500 |
| Value of total assets at end of year | 2012-12-31 | $196,066,623 |
| Value of total assets at beginning of year | 2012-12-31 | $179,070,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,984,854 |
| Total interest from all sources | 2012-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $820,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $266,162 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,681,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,738,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,166 |
| Other income not declared elsewhere | 2012-12-31 | $503,970 |
| Administrative expenses (other) incurred | 2012-12-31 | $511,435 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $284,069 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $200,071 |
| Total non interest bearing cash at end of year | 2012-12-31 | $321,851 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,912,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,782,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $178,870,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $50,345,342 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $55,077,438 |
| Investment advisory and management fees | 2012-12-31 | $1,123,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,727,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,479,422 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,760,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,967,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,813,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,076,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,076,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,551,958 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,007,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,344,500 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,844,500 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $820,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,421,418 |
| Contract administrator fees | 2012-12-31 | $83,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,444,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,615,535 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $112,405,611 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $107,714,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOIVIN & ASSOCIATES, CPAS, CLLC |
| Accountancy firm EIN | 2012-12-31 | 271516157 |
| 2011 : CARE NEW ENGLAND PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $29,205 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,299,717 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,270,512 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,097 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,753,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,463,459 |
| Total of all expenses incurred | 2011-12-31 | $10,986,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,256,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,998,400 |
| Value of total assets at end of year | 2011-12-31 | $179,070,511 |
| Value of total assets at beginning of year | 2011-12-31 | $177,251,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,730,094 |
| Total interest from all sources | 2011-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $112,574 |
| Administrative expenses professional fees incurred | 2011-12-31 | $295,313 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,738,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,267,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138,780 |
| Other income not declared elsewhere | 2011-12-31 | $35,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $436,001 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $200,071 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $148,097 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,513,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,767,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $178,870,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $177,103,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $55,077,438 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $46,445,034 |
| Investment advisory and management fees | 2011-12-31 | $915,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,479,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,485,507 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,967,619 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,922,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,076,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,241,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,241,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,072,756 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-954,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,998,400 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,600 |
| Income. Dividends from common stock | 2011-12-31 | $408,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,256,382 |
| Contract administrator fees | 2011-12-31 | $83,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,615,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,122,904 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $82,341,445 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,877,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 271516157 |
| 2010 : CARE NEW ENGLAND PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-65,472 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,782,624 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,717,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,670 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,360,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,251,089 |
| Total of all expenses incurred | 2010-12-31 | $17,244,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,666,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,801,600 |
| Value of total assets at end of year | 2010-12-31 | $177,251,119 |
| Value of total assets at beginning of year | 2010-12-31 | $165,086,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,577,408 |
| Total interest from all sources | 2010-12-31 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $468,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $135,502 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $112,574 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $161,442 |
| Administrative expenses professional fees incurred | 2010-12-31 | $337,659 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,267,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,712,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $138,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,113 |
| Other income not declared elsewhere | 2010-12-31 | $26,652 |
| Administrative expenses (other) incurred | 2010-12-31 | $430,355 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $148,097 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $99,670 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,513,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,116,643 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $177,103,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $164,986,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $46,445,034 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $52,407,252 |
| Investment advisory and management fees | 2010-12-31 | $726,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,485,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,980,040 |
| Income. Interest from US Government securities | 2010-12-31 | $991 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,922,262 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,200,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,241,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,603,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,603,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,372,741 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,722,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,801,600 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,600 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $332,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,666,708 |
| Contract administrator fees | 2010-12-31 | $82,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,122,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,383,145 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $75,556,531 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,305,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 271516157 |
| 2009 : CARE NEW ENGLAND PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
