MAINEHEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE MEDICAL CENTER PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MAINE MEDICAL CENTER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 897,292,943 |
| Acturial value of plan assets | 2022-12-31 | 852,242,507 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 218,568,280 |
| Number of terminated vested participants | 2022-12-31 | 2,066 |
| Fundng target for terminated vested participants | 2022-12-31 | 107,399,514 |
| Active participant vested funding target | 2022-12-31 | 437,717,155 |
| Number of active participants | 2022-12-31 | 2,933 |
| Total funding liabilities for active participants | 2022-12-31 | 439,389,614 |
| Total participant count | 2022-12-31 | 6,869 |
| Total funding target for all participants | 2022-12-31 | 765,357,408 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 33,011,599 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 34,847,044 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 34,840,000 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 34,840,000 |
| Total employer contributions | 2022-12-31 | 39,600,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 37,569,493 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 30,277,984 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 37,569,493 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 6,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,679 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,831 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,074 |
| Total of all active and inactive participants | 2022-01-01 | 6,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 106 |
| Total participants | 2022-01-01 | 6,690 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAINE MEDICAL CENTER PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 862,326,968 |
| Acturial value of plan assets | 2021-12-31 | 776,094,271 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 211,450,125 |
| Number of terminated vested participants | 2021-12-31 | 1,996 |
| Fundng target for terminated vested participants | 2021-12-31 | 93,650,194 |
| Active participant vested funding target | 2021-12-31 | 445,792,598 |
| Number of active participants | 2021-12-31 | 3,251 |
| Total funding liabilities for active participants | 2021-12-31 | 449,830,461 |
| Total participant count | 2021-12-31 | 7,086 |
| Total funding target for all participants | 2021-12-31 | 754,930,780 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 25,005,397 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26,343,186 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 43,800,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 41,328,638 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 29,480,530 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 8,317,039 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 8,317,039 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 41,328,638 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 7,086 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,933 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,766 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,062 |
| Total of all active and inactive participants | 2021-01-01 | 6,761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 103 |
| Total participants | 2021-01-01 | 6,864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| 2020: MAINE MEDICAL CENTER PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 691,222,300 |
| Acturial value of plan assets | 2020-12-31 | 673,053,685 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 204,095,013 |
| Number of terminated vested participants | 2020-12-31 | 1,954 |
| Fundng target for terminated vested participants | 2020-12-31 | 88,859,696 |
| Active participant vested funding target | 2020-12-31 | 455,640,625 |
| Number of active participants | 2020-12-31 | 3,533 |
| Total funding liabilities for active participants | 2020-12-31 | 460,123,490 |
| Total participant count | 2020-12-31 | 7,289 |
| Total funding target for all participants | 2020-12-31 | 753,078,199 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 7,118 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,510 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 88,870,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 84,704,705 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 35,952,037 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 80,024,514 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 59,699,308 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 59,699,308 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 84,704,705 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 7,285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,251 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,741 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,996 |
| Total of all active and inactive participants | 2020-01-01 | 6,988 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 98 |
| Total participants | 2020-01-01 | 7,086 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: MAINE MEDICAL CENTER PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 583,247,784 |
| Acturial value of plan assets | 2019-12-31 | 613,870,327 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 187,864,419 |
| Number of terminated vested participants | 2019-12-31 | 1,887 |
| Fundng target for terminated vested participants | 2019-12-31 | 81,701,109 |
| Active participant vested funding target | 2019-12-31 | 435,414,557 |
| Number of active participants | 2019-12-31 | 3,766 |
| Total funding liabilities for active participants | 2019-12-31 | 440,129,349 |
| Total participant count | 2019-12-31 | 7,391 |
| Total funding target for all participants | 2019-12-31 | 709,694,877 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 21,066 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 22,267 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 52,375,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 50,462,432 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 35,562,221 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 95,824,550 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 50,455,314 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 50,455,314 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 50,462,432 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 7,387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,533 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,707 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,947 |
| Total of all active and inactive participants | 2019-01-01 | 7,187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 98 |
| Total participants | 2019-01-01 | 7,285 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: MAINE MEDICAL CENTER PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 621,594,266 |
| Acturial value of plan assets | 2018-12-31 | 583,176,942 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 170,184,523 |
| Number of terminated vested participants | 2018-12-31 | 1,850 |
| Fundng target for terminated vested participants | 2018-12-31 | 74,721,603 |
| Active participant vested funding target | 2018-12-31 | 412,013,022 |
| Number of active participants | 2018-12-31 | 4,050 |
| Total funding liabilities for active participants | 2018-12-31 | 416,669,257 |
| Total participant count | 2018-12-31 | 7,568 |
| Total funding target for all participants | 2018-12-31 | 661,575,383 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 30,776,760 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 30,776,760 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 43,917 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 51,458 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 50,975,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 49,163,277 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 33,742,147 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 78,398,441 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 49,142,211 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 49,142,211 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 49,163,277 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 7,564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,766 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,650 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,882 |
| Total of all active and inactive participants | 2018-01-01 | 7,298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 89 |
| Total participants | 2018-01-01 | 7,387 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
| 2017: MAINE MEDICAL CENTER PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 549,971,957 |
| Acturial value of plan assets | 2017-12-31 | 567,490,927 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 159,400,337 |
| Number of terminated vested participants | 2017-12-31 | 1,793 |
| Fundng target for terminated vested participants | 2017-12-31 | 67,472,510 |
| Active participant vested funding target | 2017-12-31 | 384,872,672 |
| Number of active participants | 2017-12-31 | 4,367 |
| Total funding liabilities for active participants | 2017-12-31 | 389,627,489 |
| Total participant count | 2017-12-31 | 7,783 |
| Total funding target for all participants | 2017-12-31 | 616,500,336 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 38,239,732 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 28,817,822 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 9,421,910 |
| Present value of excess contributions | 2017-12-31 | 19,226,289 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 20,654,802 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 20,654,802 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 30,776,760 |
| Total employer contributions | 2017-12-31 | 21,650,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 20,273,160 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 32,683,542 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 79,786,169 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 51,006,003 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 30,776,760 |
| Additional cash requirement | 2017-12-31 | 20,229,243 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 20,273,160 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 7,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,050 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,582 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,848 |
| Total of all active and inactive participants | 2017-01-01 | 7,480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
| Total participants | 2017-01-01 | 7,564 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: MAINE MEDICAL CENTER PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 512,799,388 |
| Acturial value of plan assets | 2016-12-31 | 559,475,928 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 148,225,896 |
| Number of terminated vested participants | 2016-12-31 | 1,697 |
| Fundng target for terminated vested participants | 2016-12-31 | 61,567,343 |
| Active participant vested funding target | 2016-12-31 | 353,479,859 |
| Number of active participants | 2016-12-31 | 4,791 |
| Total funding liabilities for active participants | 2016-12-31 | 359,342,804 |
| Total participant count | 2016-12-31 | 8,077 |
| Total funding target for all participants | 2016-12-31 | 569,136,043 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 41,981,975 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 22,466,412 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 19,515,563 |
| Present value of excess contributions | 2016-12-31 | 20,681,780 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,674,577 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,674,577 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 38,239,732 |
| Total employer contributions | 2016-12-31 | 39,999,996 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 37,155,700 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 32,964,983 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 47,899,847 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 46,747,233 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 28,817,822 |
| Additional cash requirement | 2016-12-31 | 17,929,411 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 37,155,700 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 8,075 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,367 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,543 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,783 |
| Total of all active and inactive participants | 2016-01-01 | 7,693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 86 |
| Total participants | 2016-01-01 | 7,779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
| 2015: MAINE MEDICAL CENTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 8,696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,791 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,515 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,686 |
| Total of all active and inactive participants | 2015-01-01 | 7,992 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 83 |
| Total participants | 2015-01-01 | 8,075 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 79 |
| 2014: MAINE MEDICAL CENTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 8,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,331 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,436 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,858 |
| Total of all active and inactive participants | 2014-01-01 | 8,625 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 71 |
| Total participants | 2014-01-01 | 8,696 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 132 |
| 2013: MAINE MEDICAL CENTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 8,627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,663 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,397 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,736 |
| Total of all active and inactive participants | 2013-01-01 | 8,796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 67 |
| Total participants | 2013-01-01 | 8,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 117 |
| 2012: MAINE MEDICAL CENTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 8,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,693 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,313 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,559 |
| Total of all active and inactive participants | 2012-01-01 | 8,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 62 |
| Total participants | 2012-01-01 | 8,627 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 127 |
| 2011: MAINE MEDICAL CENTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 7,765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,544 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,256 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,462 |
| Total of all active and inactive participants | 2011-01-01 | 8,262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 51 |
| Total participants | 2011-01-01 | 8,313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 71 |
| 2010: MAINE MEDICAL CENTER PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 7,513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 5,141 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,203 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,370 |
| Total of all active and inactive participants | 2010-01-01 | 7,714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 51 |
| Total participants | 2010-01-01 | 7,765 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 163 |
| 2009: MAINE MEDICAL CENTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 7,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,960 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,132 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,379 |
| Total of all active and inactive participants | 2009-01-01 | 7,471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 42 |
| Total participants | 2009-01-01 | 7,513 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
| Measure | Date | Value |
|---|
| 2022 : MAINE MEDICAL CENTER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,016,581 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,016,581 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $730,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $580,582 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,017,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,525,647 |
| Total of all expenses incurred | 2022-12-31 | $82,013,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,894,463 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,600,000 |
| Value of total assets at end of year | 2022-12-31 | $697,294,392 |
| Value of total assets at beginning of year | 2022-12-31 | $903,175,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,118,921 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,224,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,121,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,801,724 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $854,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,706,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,046,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,355,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,390,113 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $730,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $580,582 |
| Other income not declared elsewhere | 2022-12-31 | $81,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,880,019 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-206,030,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $696,563,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $902,594,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $261,647,221 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $358,990,623 |
| Investment advisory and management fees | 2022-12-31 | $1,384,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $222,636,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $304,211,200 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $113,909 |
| Income. Interest from US Government securities | 2022-12-31 | $531,797 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,578,173 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,351,465 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,802,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,045,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,185,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,185,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $872 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $19,243,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $25,393,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,859,252 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $36,935,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,357,321 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,842,360 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,988,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $39,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,320,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,894,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $31,603,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $40,350,018 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $46,244,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,869,442 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $66,914,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,440,395 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| 2021 : MAINE MEDICAL CENTER PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,495,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,495,503 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $580,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $974,549 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,202,422 |
| Total loss/gain on sale of assets | 2021-12-31 | $-875,636 |
| Total of all expenses incurred | 2021-12-31 | $76,943,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,300,965 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,800,000 |
| Value of total assets at end of year | 2021-12-31 | $903,175,268 |
| Value of total assets at beginning of year | 2021-12-31 | $869,309,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,642,057 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,076,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,334,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,379,320 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $692,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $236,197 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,046,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,245,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,390,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,328,596 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $580,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $974,549 |
| Other income not declared elsewhere | 2021-12-31 | $112,899 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,823,968 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $34,259,400 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $902,594,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $868,335,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $358,990,623 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $339,542,411 |
| Investment advisory and management fees | 2021-12-31 | $2,125,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $304,211,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $282,355,385 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $116,017 |
| Income. Interest from US Government securities | 2021-12-31 | $472,882 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,487,129 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,802,495 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,846,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,185,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,360,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,360,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $25,393,979 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $35,137,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $36,935,808 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,785,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,067,369 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,666,734 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,475,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $43,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $41,200,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $955,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,300,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $40,350,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,755,703 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,869,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,516,150 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,473,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,349,271 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : MAINE MEDICAL CENTER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $81,891,478 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $81,891,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $974,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228,420 |
| Total income from all sources (including contributions) | 2020-12-31 | $232,701,188 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,583,613 |
| Total of all expenses incurred | 2020-12-31 | $62,430,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,699,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $88,870,000 |
| Value of total assets at end of year | 2020-12-31 | $869,309,835 |
| Value of total assets at beginning of year | 2020-12-31 | $698,292,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,730,434 |
| Total interest from all sources | 2020-12-31 | $2,114,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,993,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,955,627 |
| Administrative expenses professional fees incurred | 2020-12-31 | $489,792 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $236,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $459,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,245,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,220,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,328,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,963,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $974,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $228,420 |
| Other income not declared elsewhere | 2020-12-31 | $26,148 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,892,820 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $170,271,059 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $868,335,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $698,064,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $339,542,411 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $221,595,548 |
| Investment advisory and management fees | 2020-12-31 | $1,347,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $282,355,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $279,218,192 |
| Interest earned on other investments | 2020-12-31 | $116,006 |
| Income. Interest from US Government securities | 2020-12-31 | $553,216 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,444,775 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,846,265 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,066,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,360,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,386,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,386,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $359 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $35,137,644 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $30,018,191 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,785,714 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,987,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,770,643 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,076,290 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,375,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $88,870,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $41,200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,068 |
| Income. Dividends from common stock | 2020-12-31 | $1,034,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,699,695 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,755,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $32,936,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,516,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,433,806 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $117,856,090 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $111,272,477 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : MAINE MEDICAL CENTER PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,339,543 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,339,543 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,339,543 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,339,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $575,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $575,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $165,552,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $165,552,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,622,471 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,622,471 |
| Total of all expenses incurred | 2019-12-31 | $44,827,505 |
| Total of all expenses incurred | 2019-12-31 | $44,827,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,200,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,375,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,375,000 |
| Value of total assets at end of year | 2019-12-31 | $698,292,647 |
| Value of total assets at end of year | 2019-12-31 | $698,292,647 |
| Value of total assets at beginning of year | 2019-12-31 | $577,914,647 |
| Value of total assets at beginning of year | 2019-12-31 | $577,914,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,626,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,626,877 |
| Total interest from all sources | 2019-12-31 | $2,338,722 |
| Total interest from all sources | 2019-12-31 | $2,338,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,106,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,106,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,765,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,765,774 |
| Administrative expenses professional fees incurred | 2019-12-31 | $531,008 |
| Administrative expenses professional fees incurred | 2019-12-31 | $531,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $459,920 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $459,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,220,853 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,220,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,214,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,214,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,963,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,963,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,092,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,092,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $228,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $228,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $575,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $575,103 |
| Other income not declared elsewhere | 2019-12-31 | $11,265 |
| Other income not declared elsewhere | 2019-12-31 | $11,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,842,840 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,842,840 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,469 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,469 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-17,167 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-17,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $120,724,683 |
| Value of net income/loss | 2019-12-31 | $120,724,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $698,064,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $698,064,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,339,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,339,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $221,595,548 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $221,595,548 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $178,727,961 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $178,727,961 |
| Investment advisory and management fees | 2019-12-31 | $1,253,029 |
| Investment advisory and management fees | 2019-12-31 | $1,253,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $279,218,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $279,218,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $240,581,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $240,581,061 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $112,766 |
| Interest earned on other investments | 2019-12-31 | $112,766 |
| Income. Interest from US Government securities | 2019-12-31 | $767,344 |
| Income. Interest from US Government securities | 2019-12-31 | $767,344 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,447,494 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,447,494 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,066,107 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,066,107 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,170,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,170,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,386,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,386,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $600,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $600,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $600,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $600,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,018,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,018,191 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $23,271,811 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $23,271,811 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,987,882 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,987,882 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $22,374,237 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $22,374,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,666,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,666,759 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,099,381 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,099,381 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,992,702 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,992,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $52,375,000 |
| Contributions received in cash from employer | 2019-12-31 | $52,375,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,075,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,075,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,146 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,146 |
| Income. Dividends from common stock | 2019-12-31 | $1,339,425 |
| Income. Dividends from common stock | 2019-12-31 | $1,339,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,200,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,200,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,936,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,936,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,860,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,860,950 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,433,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,433,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,961,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,961,521 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,668,718 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,668,718 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,046,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,046,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : MAINE MEDICAL CENTER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,588,096 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,588,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $575,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,278,276 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,442,778 |
| Total loss/gain on sale of assets | 2018-12-31 | $-976,010 |
| Total of all expenses incurred | 2018-12-31 | $54,973,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,457,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,975,000 |
| Value of total assets at end of year | 2018-12-31 | $577,914,647 |
| Value of total assets at beginning of year | 2018-12-31 | $623,148,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,516,220 |
| Total interest from all sources | 2018-12-31 | $2,251,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,221,824 |
| 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 | $8,432,090 |
| Administrative expenses professional fees incurred | 2018-12-31 | $685,837 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,214,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,758,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,092,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,163,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $575,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,278,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,644,180 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-17,167 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $111 |
| 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 | $-44,530,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,339,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $621,870,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $178,727,961 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $117,903,411 |
| Investment advisory and management fees | 2018-12-31 | $1,186,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $240,581,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $300,436,276 |
| Interest earned on other investments | 2018-12-31 | $124,627 |
| Income. Interest from US Government securities | 2018-12-31 | $692,162 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,435,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,170,737 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,289,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $600,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,252,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,252,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $23,271,811 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $27,718,116 |
| Asset value of US Government securities at end of year | 2018-12-31 | $22,374,237 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,998,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,219,509 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,011,242 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,210,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,975,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,075,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,900,000 |
| Income. Dividends from common stock | 2018-12-31 | $789,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,457,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $30,860,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,523,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,961,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,204,692 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,855,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,831,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : MAINE MEDICAL CENTER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,626,473 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,626,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,278,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $786,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,490,658 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,698,445 |
| Total of all expenses incurred | 2017-12-31 | $40,892,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,647,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,650,000 |
| Value of total assets at end of year | 2017-12-31 | $623,148,469 |
| Value of total assets at beginning of year | 2017-12-31 | $552,058,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,245,016 |
| Total interest from all sources | 2017-12-31 | $2,141,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,731,927 |
| 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 | $8,927,250 |
| Administrative expenses professional fees incurred | 2017-12-31 | $413,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,758,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,535,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,163,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,775,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,278,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $786,781 |
| Other income not declared elsewhere | 2017-12-31 | $29,418 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,688,176 |
| Total non interest bearing cash at end of year | 2017-12-31 | $111 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $70,598,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $621,870,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $551,271,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $117,903,411 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $129,844,049 |
| Investment advisory and management fees | 2017-12-31 | $1,143,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $300,436,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,971,355 |
| Interest earned on other investments | 2017-12-31 | $139,559 |
| Income. Interest from US Government securities | 2017-12-31 | $630,976 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,370,345 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,289,412 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,551,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,252,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $773,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $773,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $27,718,116 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $20,698,284 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,998,316 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,754,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,778,571 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,593,035 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $7,241,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,650,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,900,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,999,997 |
| Income. Dividends from common stock | 2017-12-31 | $804,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,647,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,523,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,477,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,204,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,676,710 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $84,034,726 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $76,336,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : MAINE MEDICAL CENTER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,806,561 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,806,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $786,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $619,423 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,279,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $748,683 |
| Total of all expenses incurred | 2016-12-31 | $39,956,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,126,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,999,996 |
| Value of total assets at end of year | 2016-12-31 | $552,058,363 |
| Value of total assets at beginning of year | 2016-12-31 | $512,568,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,829,640 |
| Total interest from all sources | 2016-12-31 | $1,748,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,483,116 |
| 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 | $6,711,133 |
| Administrative expenses professional fees incurred | 2016-12-31 | $547,743 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,535,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,801,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,775,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $679,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $786,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $619,423 |
| Other income not declared elsewhere | 2016-12-31 | $21,444 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,744,746 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,270 |
| 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 | $39,322,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $551,271,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $511,948,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $129,844,049 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $43,757,436 |
| Investment advisory and management fees | 2016-12-31 | $1,537,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $247,971,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $278,169,860 |
| Interest earned on other investments | 2016-12-31 | $169,625 |
| Income. Interest from US Government securities | 2016-12-31 | $349,453 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,230,696 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,551,517 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,404,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $773,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,597,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,597,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,052 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $20,698,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $43,624,970 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,754,446 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,403,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,185,239 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,980,504 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,304,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $39,999,996 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,999,997 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $771,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,126,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,477,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,335,705 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,676,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,787,736 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,890,245 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,141,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : MAINE MEDICAL CENTER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,541,881 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,541,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $619,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $685,128 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,870,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,428,259 |
| Total of all expenses incurred | 2015-12-31 | $51,712,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,220,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,000,000 |
| Value of total assets at end of year | 2015-12-31 | $512,568,246 |
| Value of total assets at beginning of year | 2015-12-31 | $549,476,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,491,868 |
| Total interest from all sources | 2015-12-31 | $1,749,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,504,447 |
| 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 | $7,600,663 |
| Administrative expenses professional fees incurred | 2015-12-31 | $469,174 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $198,240 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,801,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,426,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $679,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,434,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $619,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $685,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,815,067 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,270 |
| 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 | $-36,842,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $511,948,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $548,790,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $43,757,436 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $52,745,715 |
| Investment advisory and management fees | 2015-12-31 | $1,207,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $278,169,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,203,895 |
| Interest earned on other investments | 2015-12-31 | $150,920 |
| Income. Interest from US Government securities | 2015-12-31 | $311,697 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,287,275 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,404,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,471,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,597,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,740,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,740,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $43,624,970 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $48,649,425 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,403,624 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,609,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,421,994 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,309,423 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,681,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,272,724 |
| Income. Dividends from common stock | 2015-12-31 | $903,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,220,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,335,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,673,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,787,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,050,903 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,036,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,464,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : MAINE MEDICAL CENTER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,189,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,189,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $685,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,401,103 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,184,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,532,111 |
| Total of all expenses incurred | 2014-12-31 | $34,320,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,913,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $52,666,661 |
| Value of total assets at end of year | 2014-12-31 | $549,476,002 |
| Value of total assets at beginning of year | 2014-12-31 | $514,328,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,407,161 |
| Total interest from all sources | 2014-12-31 | $1,741,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,053,702 |
| 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 | $6,581,716 |
| Administrative expenses professional fees incurred | 2014-12-31 | $198,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $198,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,426,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,607,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,434,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,048,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $685,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,401,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,791,915 |
| 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 | $35,863,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $548,790,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $512,927,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $52,745,715 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,901,043 |
| Investment advisory and management fees | 2014-12-31 | $1,416,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,203,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $216,797,358 |
| Interest earned on other investments | 2014-12-31 | $45,753 |
| Income. Interest from US Government securities | 2014-12-31 | $625,377 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,069,248 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,471,418 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,310,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,740,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,485,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,485,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,476 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $48,649,425 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $49,089,647 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,609,453 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,930,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $52,666,661 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,272,724 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,083,332 |
| Income. Dividends from preferred stock | 2014-12-31 | $25,841 |
| Income. Dividends from common stock | 2014-12-31 | $1,446,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,913,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,516,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,673,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,754,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,050,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $80,804,337 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $108,512,642 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,980,531 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : MAINE MEDICAL CENTER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,204,186 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,204,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,401,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $990,256 |
| Total income from all sources (including contributions) | 2013-12-31 | $78,800,711 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,246,557 |
| Total of all expenses incurred | 2013-12-31 | $53,815,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,662,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,333,331 |
| Value of total assets at end of year | 2013-12-31 | $514,328,632 |
| Value of total assets at beginning of year | 2013-12-31 | $488,932,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,153,256 |
| Total interest from all sources | 2013-12-31 | $1,741,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,864,384 |
| 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 | $4,888,096 |
| Administrative expenses professional fees incurred | 2013-12-31 | $318,629 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $441,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,607,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,413,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,048,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,561,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,401,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $990,256 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,098,116 |
| 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 | $24,985,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $512,927,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $487,942,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,901,043 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $42,457,422 |
| Investment advisory and management fees | 2013-12-31 | $1,736,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $216,797,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $131,805,631 |
| Interest earned on other investments | 2013-12-31 | $56,339 |
| Income. Interest from US Government securities | 2013-12-31 | $619,118 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,062,346 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,310,576 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,067,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,485,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,090,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,090,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $49,089,647 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $49,872,792 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,930,498 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,353,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,775,184 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,122 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-438,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $21,333,331 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,083,332 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,600,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $11,875 |
| Income. Dividends from common stock | 2013-12-31 | $1,964,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,662,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,516,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $15,722,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,754,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,719,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $80,804,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $106,826,992 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $115,103,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,856,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : MAINE MEDICAL CENTER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,005,810 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,005,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $990,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,994 |
| Total income from all sources (including contributions) | 2012-12-31 | $123,365,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,313,256 |
| Total of all expenses incurred | 2012-12-31 | $25,308,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,954,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $79,200,000 |
| Value of total assets at end of year | 2012-12-31 | $488,932,774 |
| Value of total assets at beginning of year | 2012-12-31 | $390,065,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,353,266 |
| Total interest from all sources | 2012-12-31 | $1,763,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,515,312 |
| 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 | $4,011,254 |
| Administrative expenses professional fees incurred | 2012-12-31 | $530,507 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $441,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $342,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,413,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,305,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,561,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,383,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $990,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $179,994 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,131,432 |
| 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 | $98,057,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $487,942,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $389,885,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $42,457,422 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $39,450,427 |
| Investment advisory and management fees | 2012-12-31 | $1,691,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $131,805,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $110,999,158 |
| Interest earned on other investments | 2012-12-31 | $18,862 |
| Income. Interest from US Government securities | 2012-12-31 | $544,550 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,198,995 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,067,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,720,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,090,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $891,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $891,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,013 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $49,872,792 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $42,809,269 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,353,943 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,582,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,128,615 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,033,016 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,406,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $79,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,600,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,830,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $23,750 |
| Income. Dividends from common stock | 2012-12-31 | $2,480,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,954,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $15,722,888 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,280,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,719,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,354,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $106,826,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $90,115,095 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,109,553 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,796,297 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : MAINE MEDICAL CENTER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,006,731 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,006,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,787 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,953,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $493,908 |
| Total of all expenses incurred | 2011-12-31 | $27,892,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,454,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,830,000 |
| Value of total assets at end of year | 2011-12-31 | $390,065,066 |
| Value of total assets at beginning of year | 2011-12-31 | $393,899,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,438,466 |
| Total interest from all sources | 2011-12-31 | $1,083,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,935,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,733,401 |
| Administrative expenses professional fees incurred | 2011-12-31 | $371,387 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $342,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $541,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,305,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $874,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,383,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $599,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $75,787 |
| Administrative expenses (other) incurred | 2011-12-31 | $428,544 |
| 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 | $-3,938,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $389,885,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $393,824,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $39,450,427 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,652,793 |
| Investment advisory and management fees | 2011-12-31 | $1,638,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $110,999,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $135,869,921 |
| Interest earned on other investments | 2011-12-31 | $7,053 |
| Income. Interest from US Government securities | 2011-12-31 | $437,956 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $637,877 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,720,091 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,710,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $891,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $852,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $852,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $759 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $42,809,269 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $39,234,692 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,582,731 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,508,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,489,156 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,155,081 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,738,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,830,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,830,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,800,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $30,347 |
| Income. Dividends from common stock | 2011-12-31 | $2,171,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,454,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,280,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,362,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,354,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,781,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $90,115,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $96,112,261 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $51,748,613 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,254,705 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : MAINE MEDICAL CENTER PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,228,340 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,228,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $456,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,925,990 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,079,895 |
| Total of all expenses incurred | 2010-12-31 | $12,826,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,483,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,400,000 |
| Value of total assets at end of year | 2010-12-31 | $393,899,828 |
| Value of total assets at beginning of year | 2010-12-31 | $323,181,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,343,384 |
| Total interest from all sources | 2010-12-31 | $1,673,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,504,092 |
| 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 | $3,526,868 |
| Administrative expenses professional fees incurred | 2010-12-31 | $587,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $541,100 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,455,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $874,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $144,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $599,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,308,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $75,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $456,571 |
| Administrative expenses (other) incurred | 2010-12-31 | $530,824 |
| 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 | $71,099,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $393,824,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $322,724,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,652,793 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $28,031,149 |
| Investment advisory and management fees | 2010-12-31 | $1,225,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $135,869,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $102,077,839 |
| Interest earned on other investments | 2010-12-31 | $-170,789 |
| Income. Interest from US Government securities | 2010-12-31 | $725,388 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,118,420 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,710,094 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,668,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $852,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,382,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,382,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $888 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $39,234,692 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $17,412,717 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,508,046 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,449,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,404,202 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-315,400 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $11,950,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $40,400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,977,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,483,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,362,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,848,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,781,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,321,924 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $96,112,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $85,535,918 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $56,658,603 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,578,708 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : MAINE MEDICAL CENTER PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
