WESTERN MAINE HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN MAINE HEALTH CARE 403(B) PLAN
Measure | Date | Value |
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2019 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total transfer of assets from this plan | 2019-01-31 | $11,989,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Expenses. Interest paid | 2019-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $-6,889 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
Value of total corrective distributions | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at beginning of year | 2019-01-31 | $11,996,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
Total income from rents | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $89 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $89 |
Assets. Real estate other than employer real property at end of year | 2019-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $0 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $0 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $111,964 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $0 |
Administrative expenses (other) incurred | 2019-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
Total non interest bearing cash at end of year | 2019-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
Income. Non cash contributions | 2019-01-31 | $0 |
Value of net income/loss | 2019-01-31 | $-6,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,996,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $11,884,050 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
Interest on participant loans | 2019-01-31 | $42 |
Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
Interest earned on other investments | 2019-01-31 | $0 |
Income. Interest from US Government securities | 2019-01-31 | $0 |
Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
Asset value of US Government securities at end of year | 2019-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-7,020 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
Assets. Value of employer real property at end of year | 2019-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
Contributions received in cash from employer | 2019-01-31 | $0 |
Employer contributions (assets) at end of year | 2019-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
Income. Dividends from preferred stock | 2019-01-31 | $0 |
Income. Dividends from common stock | 2019-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
Contract administrator fees | 2019-01-31 | $0 |
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 | 2019-01-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $0 |
Did the plan have assets held for investment | 2019-01-31 | No |
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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2019-01-31 | 010494526 |
2018 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $478,165 |
Total of all expenses incurred | 2018-12-31 | $3,313,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,307,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,081,159 |
Value of total assets at end of year | 2018-12-31 | $11,996,014 |
Value of total assets at beginning of year | 2018-12-31 | $14,831,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,160 |
Total interest from all sources | 2018-12-31 | $7,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $673,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $673,139 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,047,400 |
Participant contributions at end of year | 2018-12-31 | $111,964 |
Participant contributions at beginning of year | 2018-12-31 | $158,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,835,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,996,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,831,528 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,884,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,672,913 |
Interest on participant loans | 2018-12-31 | $7,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,283,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,307,519 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,277,356 |
Total of all expenses incurred | 2017-12-31 | $1,393,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,390,412 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,005,121 |
Value of total assets at end of year | 2017-12-31 | $14,831,528 |
Value of total assets at beginning of year | 2017-12-31 | $12,947,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,515 |
Total interest from all sources | 2017-12-31 | $7,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $580,247 |
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 | $580,247 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,515 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $999,962 |
Participant contributions at end of year | 2017-12-31 | $158,615 |
Participant contributions at beginning of year | 2017-12-31 | $139,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,159 |
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 | $1,883,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,831,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,947,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,672,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,808,485 |
Interest on participant loans | 2017-12-31 | $7,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,684,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,390,412 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,046,516 |
Total of all expenses incurred | 2016-12-31 | $856,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $854,020 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,171,611 |
Value of total assets at end of year | 2016-12-31 | $12,947,803 |
Value of total assets at beginning of year | 2016-12-31 | $11,757,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,525 |
Total interest from all sources | 2016-12-31 | $4,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $430,940 |
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 | $430,940 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,525 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $979,304 |
Participant contributions at end of year | 2016-12-31 | $139,318 |
Participant contributions at beginning of year | 2016-12-31 | $81,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,307 |
Other income not declared elsewhere | 2016-12-31 | $439,112 |
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 | $1,189,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,947,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,757,832 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,808,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,676,609 |
Interest on participant loans | 2016-12-31 | $4,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $854,020 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,503,508 |
Total of all expenses incurred | 2015-12-31 | $338,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,150 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $705 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,485,601 |
Value of total assets at end of year | 2015-12-31 | $11,757,832 |
Value of total assets at beginning of year | 2015-12-31 | $10,592,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,460 |
Total interest from all sources | 2015-12-31 | $3,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $568,150 |
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 | $568,150 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,460 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,087,617 |
Participant contributions at end of year | 2015-12-31 | $81,223 |
Participant contributions at beginning of year | 2015-12-31 | $67,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $397,984 |
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 | $1,165,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,757,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,592,639 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,676,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,525,309 |
Interest on participant loans | 2015-12-31 | $3,322 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-553,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,636,132 |
Total of all expenses incurred | 2014-12-31 | $894,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $894,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,089,018 |
Value of total assets at end of year | 2014-12-31 | $10,592,639 |
Value of total assets at beginning of year | 2014-12-31 | $9,850,729 |
Total interest from all sources | 2014-12-31 | $2,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $544,318 |
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 | $544,318 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,075,390 |
Participant contributions at end of year | 2014-12-31 | $67,330 |
Participant contributions at beginning of year | 2014-12-31 | $63,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,628 |
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 | $741,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,592,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,850,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,525,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,787,709 |
Interest on participant loans | 2014-12-31 | $2,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $894,222 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,792,782 |
Total of all expenses incurred | 2013-12-31 | $130,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,033 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,219,091 |
Value of total assets at end of year | 2013-12-31 | $9,850,729 |
Value of total assets at beginning of year | 2013-12-31 | $7,188,337 |
Total interest from all sources | 2013-12-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,571,415 |
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 | $1,571,415 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,084,626 |
Participant contributions at end of year | 2013-12-31 | $63,020 |
Participant contributions at beginning of year | 2013-12-31 | $54,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $134,465 |
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 | $2,662,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,850,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,188,337 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,787,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,134,102 |
Interest on participant loans | 2013-12-31 | $2,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,033 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,035,478 |
Total of all expenses incurred | 2012-12-31 | $95,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,220,248 |
Value of total assets at end of year | 2012-12-31 | $7,188,337 |
Value of total assets at beginning of year | 2012-12-31 | $5,248,308 |
Total interest from all sources | 2012-12-31 | $2,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $812,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $812,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $201,979 |
Participant contributions at end of year | 2012-12-31 | $54,235 |
Participant contributions at beginning of year | 2012-12-31 | $25,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $201,979 |
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 | $1,940,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,188,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,248,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,134,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,222,475 |
Interest on participant loans | 2012-12-31 | $2,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,018,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,449 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $749,324 |
Total of all expenses incurred | 2011-12-31 | $93,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,171 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $899,775 |
Value of total assets at end of year | 2011-12-31 | $5,248,308 |
Value of total assets at beginning of year | 2011-12-31 | $4,592,564 |
Total interest from all sources | 2011-12-31 | $718 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-151,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-151,169 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $842,466 |
Participant contributions at end of year | 2011-12-31 | $25,833 |
Participant contributions at beginning of year | 2011-12-31 | $17,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,309 |
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 | $655,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,248,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,592,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,222,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,575,171 |
Interest on participant loans | 2011-12-31 | $718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,171 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : WESTERN MAINE HEALTH CARE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,381,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $917,302 |
Value of total assets at end of year | 2010-12-31 | $4,592,564 |
Value of total assets at beginning of year | 2010-12-31 | $3,362,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $464,030 |
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 | $464,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $808,449 |
Participant contributions at end of year | 2010-12-31 | $17,393 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,853 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,230,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,592,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,362,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,575,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,362,087 |
Interest on participant loans | 2010-12-31 | $272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,127 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |