MAINE MEDICAL PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE MEDICAL PARTNERS 401(K) PLAN
Measure | Date | Value |
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2016 : MAINE MEDICAL PARTNERS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-22 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-22 | $0 |
Total income from all sources (including contributions) | 2016-12-22 | $862,155 |
Total loss/gain on sale of assets | 2016-12-22 | $0 |
Total of all expenses incurred | 2016-12-22 | $57,778,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-22 | $57,754,990 |
Expenses. Certain deemed distributions of participant loans | 2016-12-22 | $1,137 |
Value of total corrective distributions | 2016-12-22 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-22 | $35,933 |
Value of total assets at end of year | 2016-12-22 | $0 |
Value of total assets at beginning of year | 2016-12-22 | $56,916,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-22 | $22,701 |
Total interest from all sources | 2016-12-22 | $18,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-22 | $121,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-22 | $121,130 |
Administrative expenses professional fees incurred | 2016-12-22 | $9,462 |
Was this plan covered by a fidelity bond | 2016-12-22 | Yes |
Value of fidelity bond cover | 2016-12-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-22 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-22 | No |
Contributions received from participants | 2016-12-22 | $821 |
Participant contributions at end of year | 2016-12-22 | $0 |
Participant contributions at beginning of year | 2016-12-22 | $779,980 |
Participant contributions at end of year | 2016-12-22 | $0 |
Participant contributions at beginning of year | 2016-12-22 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-22 | $9,653,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-22 | $0 |
Other income not declared elsewhere | 2016-12-22 | $102,900 |
Total non interest bearing cash at end of year | 2016-12-22 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-22 | $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 | 2016-12-22 | No |
Value of net income/loss | 2016-12-22 | $-56,916,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-22 | $56,916,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-22 | No |
Investment advisory and management fees | 2016-12-22 | $12,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-22 | $46,483,313 |
Interest on participant loans | 2016-12-22 | $18,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-22 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-22 | $583,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-22 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-22 | No |
Contributions received in cash from employer | 2016-12-22 | $35,112 |
Employer contributions (assets) at end of year | 2016-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-22 | $57,754,990 |
Contract administrator fees | 2016-12-22 | $781 |
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 | 2016-12-22 | Yes |
Did the plan have assets held for investment | 2016-12-22 | 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 | 2016-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-22 | Disclaimer |
Accountancy firm name | 2016-12-22 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-22 | 010494526 |
2015 : MAINE MEDICAL PARTNERS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,444,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,183,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,054,534 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $108,417 |
Value of total corrective distributions | 2015-12-31 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,221,449 |
Value of total assets at end of year | 2015-12-31 | $56,916,799 |
Value of total assets at beginning of year | 2015-12-31 | $53,655,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,672 |
Total interest from all sources | 2015-12-31 | $35,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,673,753 |
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 | $2,673,753 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,000 |
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 | $3,462,649 |
Participant contributions at end of year | 2015-12-31 | $779,980 |
Participant contributions at beginning of year | 2015-12-31 | $882,238 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,653,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,612,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $981,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $283,606 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,261,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,916,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,655,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,483,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,160,672 |
Interest on participant loans | 2015-12-31 | $35,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,769,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,777,039 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,054,534 |
Contract administrator fees | 2015-12-31 | $3,694 |
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 : MAINE MEDICAL PARTNERS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,406,111 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,155,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,067,641 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $48,428 |
Value of total corrective distributions | 2014-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,839,548 |
Value of total assets at end of year | 2014-12-31 | $53,655,684 |
Value of total assets at beginning of year | 2014-12-31 | $50,405,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,343 |
Total interest from all sources | 2014-12-31 | $277,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,354,002 |
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 | $3,354,002 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,837 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,090,549 |
Participant contributions at end of year | 2014-12-31 | $882,238 |
Participant contributions at beginning of year | 2014-12-31 | $780,326 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,189,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $15,168 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,250,611 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,655,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,405,073 |
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 | $44,160,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,741,252 |
Interest on participant loans | 2014-12-31 | $33,140 |
Interest earned on other investments | 2014-12-31 | $244,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,612,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,883,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,080,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,559,485 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,067,641 |
Contract administrator fees | 2014-12-31 | $3,506 |
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 : MAINE MEDICAL PARTNERS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,432,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,445,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,338,553 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $87,484 |
Value of total corrective distributions | 2013-12-31 | $1,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,752,543 |
Value of total assets at end of year | 2013-12-31 | $50,405,073 |
Value of total assets at beginning of year | 2013-12-31 | $41,417,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,064 |
Total interest from all sources | 2013-12-31 | $309,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,571,370 |
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 | $1,571,370 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,863,587 |
Participant contributions at end of year | 2013-12-31 | $780,326 |
Participant contributions at beginning of year | 2013-12-31 | $801,026 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $105,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,485,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Other income not declared elsewhere | 2013-12-31 | $12,313 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $41,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,987,246 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,405,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,417,827 |
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 | $41,741,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,362,371 |
Interest on participant loans | 2013-12-31 | $34,354 |
Interest earned on other investments | 2013-12-31 | $275,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,883,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,920,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,786,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,403,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $128,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,338,553 |
Contract administrator fees | 2013-12-31 | $4,064 |
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 | 2013-12-31 | Yes |
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 : MAINE MEDICAL PARTNERS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $53,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,749 |
Total income from all sources (including contributions) | 2012-12-31 | $14,984,561 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,816,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,810,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,974,742 |
Value of total assets at end of year | 2012-12-31 | $41,417,827 |
Value of total assets at beginning of year | 2012-12-31 | $28,211,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,711 |
Total interest from all sources | 2012-12-31 | $282,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $490,046 |
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 | $490,046 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,607,428 |
Participant contributions at end of year | 2012-12-31 | $801,026 |
Participant contributions at beginning of year | 2012-12-31 | $652,755 |
Participant contributions at end of year | 2012-12-31 | $105,715 |
Participant contributions at beginning of year | 2012-12-31 | $69,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,055,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,749 |
Other income not declared elsewhere | 2012-12-31 | $8,386 |
Total non interest bearing cash at end of year | 2012-12-31 | $41,170 |
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 | $13,167,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,417,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,196,548 |
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 | $30,362,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,319,002 |
Interest on participant loans | 2012-12-31 | $30,333 |
Interest earned on other investments | 2012-12-31 | $252,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,920,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,982,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,228,981 |
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 | $1,311,802 |
Employer contributions (assets) at end of year | 2012-12-31 | $128,164 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,810,107 |
Contract administrator fees | 2012-12-31 | $2,711 |
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 | Yes |
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 : MAINE MEDICAL PARTNERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,276 |
Total income from all sources (including contributions) | 2011-12-31 | $3,421,033 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,216,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,210,003 |
Value of total corrective distributions | 2011-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,056,599 |
Value of total assets at end of year | 2011-12-31 | $28,211,297 |
Value of total assets at beginning of year | 2011-12-31 | $26,004,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,427 |
Total interest from all sources | 2011-12-31 | $187,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $511,207 |
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 | $511,207 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,895,735 |
Participant contributions at end of year | 2011-12-31 | $652,755 |
Participant contributions at beginning of year | 2011-12-31 | $639,943 |
Participant contributions at end of year | 2011-12-31 | $69,889 |
Participant contributions at beginning of year | 2011-12-31 | $73,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,192,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,276 |
Other income not declared elsewhere | 2011-12-31 | $7,725 |
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 | $2,204,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,196,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,992,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,319,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,132,539 |
Interest on participant loans | 2011-12-31 | $29,200 |
Interest earned on other investments | 2011-12-31 | $158,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,982,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,979,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,342,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $968,037 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,358 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $114,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,210,003 |
Contract administrator fees | 2011-12-31 | $2,427 |
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 | Yes |
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 : MAINE MEDICAL PARTNERS 401(K) 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 | $12,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,950 |
Total income from all sources (including contributions) | 2010-12-31 | $7,335,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $929,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $923,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,661,996 |
Value of total assets at end of year | 2010-12-31 | $26,004,371 |
Value of total assets at beginning of year | 2010-12-31 | $19,594,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,792 |
Total interest from all sources | 2010-12-31 | $149,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $356,892 |
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 | $356,892 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,897,390 |
Participant contributions at end of year | 2010-12-31 | $639,943 |
Participant contributions at beginning of year | 2010-12-31 | $550,145 |
Participant contributions at end of year | 2010-12-31 | $73,295 |
Participant contributions at beginning of year | 2010-12-31 | $63,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,814,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,950 |
Other income not declared elsewhere | 2010-12-31 | $5,813 |
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 | $6,406,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,992,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,585,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,132,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,565,585 |
Interest on participant loans | 2010-12-31 | $30,507 |
Interest earned on other investments | 2010-12-31 | $118,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,979,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,260,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,161,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $949,621 |
Employer contributions (assets) at end of year | 2010-12-31 | $114,590 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $923,365 |
Contract administrator fees | 2010-12-31 | $1,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $192 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : MAINE MEDICAL PARTNERS 401(K) 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 |