MAINEHEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2016 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $142,274,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,072,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,907,224 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $146,718 |
Value of total corrective distributions | 2016-12-31 | $2,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,307,390 |
Value of total assets at end of year | 2016-12-31 | $540,740,080 |
Value of total assets at beginning of year | 2016-12-31 | $422,538,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,606 |
Total interest from all sources | 2016-12-31 | $200,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,847,061 |
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 | $14,847,061 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $38,110,968 |
Participant contributions at end of year | 2016-12-31 | $5,119,543 |
Participant contributions at beginning of year | 2016-12-31 | $3,878,077 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $106,977,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $84,264,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,229,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,042,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $118,201,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $540,740,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $422,538,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $428,642,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $334,395,635 |
Interest on participant loans | 2016-12-31 | $200,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,877,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,967,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,907,224 |
Contract administrator fees | 2016-12-31 | $16,606 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $52,446,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,779,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,610,754 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $83,423 |
Value of total corrective distributions | 2015-12-31 | $33,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,185,429 |
Value of total assets at end of year | 2015-12-31 | $422,538,201 |
Value of total assets at beginning of year | 2015-12-31 | $391,870,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,546 |
Total interest from all sources | 2015-12-31 | $2,767,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,850,917 |
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 | $16,850,917 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $28,855,703 |
Participant contributions at end of year | 2015-12-31 | $3,878,077 |
Participant contributions at beginning of year | 2015-12-31 | $3,272,039 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $84,264,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $89,133,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,036,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-22,074 |
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 | $30,667,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $422,538,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $391,870,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $334,395,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $299,465,073 |
Interest on participant loans | 2015-12-31 | $150,810 |
Interest earned on other investments | 2015-12-31 | $2,616,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,334,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,293,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,610,754 |
Contract administrator fees | 2015-12-31 | $39,046 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $66,037,862 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,151,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,028,016 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $94,631 |
Value of total corrective distributions | 2014-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,375,847 |
Value of total assets at end of year | 2014-12-31 | $391,870,750 |
Value of total assets at beginning of year | 2014-12-31 | $343,984,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,125 |
Total interest from all sources | 2014-12-31 | $2,578,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,441,435 |
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 | $17,441,435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $25,444,021 |
Participant contributions at end of year | 2014-12-31 | $3,272,039 |
Participant contributions at beginning of year | 2014-12-31 | $2,759,485 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,631,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,290,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,734,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-6,213 |
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 | $47,886,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $391,870,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $343,984,668 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $299,465,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $260,201,904 |
Interest on participant loans | 2014-12-31 | $129,500 |
Interest earned on other investments | 2014-12-31 | $2,448,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $86,501,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $78,732,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,648,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,197,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,028,016 |
Contract administrator fees | 2014-12-31 | $17,125 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $962,261 |
Total income from all sources (including contributions) | 2013-12-31 | $93,252,277 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,035,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,658,235 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $323,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,217,617 |
Value of total assets at end of year | 2013-12-31 | $343,984,668 |
Value of total assets at beginning of year | 2013-12-31 | $270,730,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,169 |
Total interest from all sources | 2013-12-31 | $2,226,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,807,237 |
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 | $8,807,237 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $24,269,479 |
Participant contributions at end of year | 2013-12-31 | $2,759,485 |
Participant contributions at beginning of year | 2013-12-31 | $2,667,622 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,290,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,746,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,141,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $962,261 |
Other income not declared elsewhere | 2013-12-31 | $320,369 |
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 | $74,216,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $343,984,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,767,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $260,201,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,946,841 |
Interest on participant loans | 2013-12-31 | $129,912 |
Interest earned on other investments | 2013-12-31 | $2,096,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $78,732,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $64,368,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,680,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,807,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,658,235 |
Contract administrator fees | 2013-12-31 | $31,669 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $962,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,097,034 |
Total income from all sources (including contributions) | 2012-12-31 | $63,414,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,484,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,462,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,235,054 |
Value of total assets at end of year | 2012-12-31 | $270,730,252 |
Value of total assets at beginning of year | 2012-12-31 | $215,934,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,644 |
Total interest from all sources | 2012-12-31 | $1,822,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,367,614 |
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 | $3,367,614 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,395,744 |
Participant contributions at end of year | 2012-12-31 | $2,667,622 |
Participant contributions at beginning of year | 2012-12-31 | $2,452,449 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,746,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,506,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,844,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $277,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $962,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,097,034 |
Other income not declared elsewhere | 2012-12-31 | $146,190 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,362 |
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 | $54,930,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,767,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,837,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $201,946,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $157,275,015 |
Interest on participant loans | 2012-12-31 | $108,747 |
Interest earned on other investments | 2012-12-31 | $1,714,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,038,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,038,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $64,368,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,377,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,842,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,994,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,462,999 |
Contract administrator fees | 2012-12-31 | $20,644 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,097,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,044,668 |
Total income from all sources (including contributions) | 2011-12-31 | $29,001,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,996,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,955,822 |
Value of total corrective distributions | 2011-12-31 | $13,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,497,411 |
Value of total assets at end of year | 2011-12-31 | $215,934,993 |
Value of total assets at beginning of year | 2011-12-31 | $194,877,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,019 |
Total interest from all sources | 2011-12-31 | $1,527,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,457,723 |
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 | $3,457,723 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,725,498 |
Participant contributions at end of year | 2011-12-31 | $2,452,449 |
Participant contributions at beginning of year | 2011-12-31 | $1,850,386 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,506,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,442,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $277,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,097,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,044,668 |
Other income not declared elsewhere | 2011-12-31 | $14,667 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,362 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $186 |
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 | $21,004,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,837,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,833,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $157,275,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $146,008,008 |
Interest on participant loans | 2011-12-31 | $93,697 |
Interest earned on other investments | 2011-12-31 | $1,433,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,038,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $914,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $914,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,377,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,465,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,496,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,329,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,955,822 |
Contract administrator fees | 2011-12-31 | $17,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,440,316 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : MAINE MEDICAL CENTER 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,044,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,533 |
Total income from all sources (including contributions) | 2010-12-31 | $45,324,980 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,162,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,135,039 |
Value of total corrective distributions | 2010-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,912,996 |
Value of total assets at end of year | 2010-12-31 | $194,877,876 |
Value of total assets at beginning of year | 2010-12-31 | $153,826,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,814 |
Total interest from all sources | 2010-12-31 | $1,267,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,724,280 |
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 | $3,724,280 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,896,967 |
Participant contributions at end of year | 2010-12-31 | $1,850,386 |
Participant contributions at beginning of year | 2010-12-31 | $1,334,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,276,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $198,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $154,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,044,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $155,533 |
Other income not declared elsewhere | 2010-12-31 | $29,472 |
Total non interest bearing cash at end of year | 2010-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $187 |
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 | $40,162,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,833,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,671,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $146,008,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $113,533,348 |
Interest on participant loans | 2010-12-31 | $72,570 |
Interest earned on other investments | 2010-12-31 | $1,195,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $914,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $747,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $747,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,465,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,609,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,390,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,739,210 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $172,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,135,039 |
Contract administrator fees | 2010-12-31 | $14,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,440,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,274,510 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : MAINE MEDICAL CENTER 403(B) RETIREMENT 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 |