KENNEBEC BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,853,387 |
| Total of all expenses incurred | 2023-12-31 | $2,470,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,467,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,980,598 |
| Value of total assets at end of year | 2023-12-31 | $19,402,637 |
| Value of total assets at beginning of year | 2023-12-31 | $17,020,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,908 |
| Total interest from all sources | 2023-12-31 | $36,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,263,315 |
| Participant contributions at end of year | 2023-12-31 | $299,647 |
| Participant contributions at beginning of year | 2023-12-31 | $254,605 |
| Participant contributions at end of year | 2023-12-31 | $38,801 |
| Participant contributions at beginning of year | 2023-12-31 | $36,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $5,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,382,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,402,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,020,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,770,661 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,185,998 |
| Interest on participant loans | 2023-12-31 | $11,627 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $24,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,262,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,519,147 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,836,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $685,134 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,382 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,462,659 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-12-31 | 010448675 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,853,387 |
| Total of all expenses incurred | 2023-01-01 | $2,470,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,467,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,980,598 |
| Value of total assets at end of year | 2023-01-01 | $19,402,637 |
| Value of total assets at beginning of year | 2023-01-01 | $17,020,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,908 |
| Total interest from all sources | 2023-01-01 | $36,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,263,315 |
| Participant contributions at end of year | 2023-01-01 | $299,647 |
| Participant contributions at beginning of year | 2023-01-01 | $254,605 |
| Participant contributions at end of year | 2023-01-01 | $38,801 |
| Participant contributions at beginning of year | 2023-01-01 | $36,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $5,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,382,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,402,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,020,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,770,661 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $15,185,998 |
| Interest on participant loans | 2023-01-01 | $11,627 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $24,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,262,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,519,147 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,836,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $685,134 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,382 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $24,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,462,659 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-01-01 | 010448675 |
| 2022 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,290,857 |
| Total of all expenses incurred | 2022-12-31 | $1,098,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,095,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,072,834 |
| Value of total assets at end of year | 2022-12-31 | $17,020,001 |
| Value of total assets at beginning of year | 2022-12-31 | $19,409,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,788 |
| Total interest from all sources | 2022-12-31 | $10,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 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 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,243,906 |
| Participant contributions at end of year | 2022-12-31 | $254,605 |
| Participant contributions at beginning of year | 2022-12-31 | $227,340 |
| Participant contributions at end of year | 2022-12-31 | $36,108 |
| Participant contributions at beginning of year | 2022-12-31 | $3,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,389,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,020,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,409,014 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,185,998 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,862,447 |
| Interest on participant loans | 2022-12-31 | $10,756 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,519,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,309,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,374,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $657,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,143 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,095,368 |
| Contract administrator fees | 2022-12-31 | $1,500 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-12-31 | 010448675 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,290,857 |
| Total of all expenses incurred | 2022-01-01 | $1,098,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,095,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,072,834 |
| Value of total assets at end of year | 2022-01-01 | $17,020,001 |
| Value of total assets at beginning of year | 2022-01-01 | $19,409,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,788 |
| Total interest from all sources | 2022-01-01 | $10,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,243,906 |
| Participant contributions at end of year | 2022-01-01 | $254,605 |
| Participant contributions at beginning of year | 2022-01-01 | $227,340 |
| Participant contributions at end of year | 2022-01-01 | $36,108 |
| Participant contributions at beginning of year | 2022-01-01 | $3,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $171,453 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,389,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,020,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,409,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,185,998 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,862,447 |
| Interest on participant loans | 2022-01-01 | $10,756 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,519,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,309,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,374,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $657,475 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,143 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,095,368 |
| Contract administrator fees | 2022-01-01 | $1,500 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-01-01 | 010448675 |
| 2021 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,849,372 |
| Total of all expenses incurred | 2021-12-31 | $1,481,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,478,189 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,710,664 |
| Value of total assets at end of year | 2021-12-31 | $19,409,014 |
| Value of total assets at beginning of year | 2021-12-31 | $17,041,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,583 |
| Total interest from all sources | 2021-12-31 | $23,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,069,348 |
| Participant contributions at end of year | 2021-12-31 | $227,340 |
| Participant contributions at beginning of year | 2021-12-31 | $212,336 |
| Participant contributions at end of year | 2021-12-31 | $3,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,699 |
| 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 |
| Value of net income/loss | 2021-12-31 | $2,367,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,409,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,041,211 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,862,447 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,572,514 |
| Interest on participant loans | 2021-12-31 | $10,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,309,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,245,203 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,115,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $564,617 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,553 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,478,189 |
| Contract administrator fees | 2021-12-31 | $2,583 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2021-12-31 | 010448675 |
| 2020 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,632,756 |
| Total of all expenses incurred | 2020-12-31 | $821,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $819,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,564,527 |
| Value of total assets at end of year | 2020-12-31 | $17,041,211 |
| Value of total assets at beginning of year | 2020-12-31 | $14,229,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,167 |
| Total interest from all sources | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $983,090 |
| Participant contributions at end of year | 2020-12-31 | $212,336 |
| Participant contributions at beginning of year | 2020-12-31 | $174,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,922 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,811,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,041,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,229,856 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,572,514 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,090,584 |
| Interest on participant loans | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,245,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $949,745 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,068,229 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $504,368 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,158 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,312 |
| Contract administrator fees | 2020-12-31 | $2,167 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 010242373 |
| 2019 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,041,786 |
| Total of all expenses incurred | 2019-12-31 | $1,939,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,937,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,553,048 |
| Value of total assets at end of year | 2019-12-31 | $14,229,856 |
| Value of total assets at beginning of year | 2019-12-31 | $12,127,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,138 |
| Total interest from all sources | 2019-12-31 | $18,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $939,203 |
| Participant contributions at end of year | 2019-12-31 | $174,723 |
| Participant contributions at beginning of year | 2019-12-31 | $137,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,065 |
| 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 | $2,102,039 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,229,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,127,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,090,584 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,957,669 |
| Interest on participant loans | 2019-12-31 | $6,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $949,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,032,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,937,609 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,470,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $487,780 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,804 |
| Contract administrator fees | 2019-12-31 | $2,138 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 010242373 |
| 2018 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $471,215 |
| Total of all expenses incurred | 2018-12-31 | $1,492,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,447,999 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,934 |
| Value of total corrective distributions | 2018-12-31 | $5,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,112,137 |
| Value of total assets at end of year | 2018-12-31 | $12,127,817 |
| Value of total assets at beginning of year | 2018-12-31 | $13,153,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,989 |
| Total interest from all sources | 2018-12-31 | $19,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $814,600 |
| Participant contributions at end of year | 2018-12-31 | $137,749 |
| Participant contributions at beginning of year | 2018-12-31 | $192,417 |
| Participant contributions at beginning of year | 2018-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,707 |
| 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 | $-1,021,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,127,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,148,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,957,669 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,778,990 |
| Interest on participant loans | 2018-12-31 | $7,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,032,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,176,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $231,180 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,447,999 |
| Contract administrator fees | 2018-12-31 | $1,989 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 010242373 |
| 2017 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,889,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $924,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $909,860 |
| Value of total corrective distributions | 2017-12-31 | $12,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,271,634 |
| Value of total assets at end of year | 2017-12-31 | $13,153,672 |
| Value of total assets at beginning of year | 2017-12-31 | $11,186,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,688 |
| Total interest from all sources | 2017-12-31 | $18,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $787,656 |
| Participant contributions at end of year | 2017-12-31 | $192,417 |
| Participant contributions at beginning of year | 2017-12-31 | $161,580 |
| Participant contributions at end of year | 2017-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $265,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,965,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,148,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,183,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,778,990 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,954,377 |
| Interest on participant loans | 2017-12-31 | $7,441 |
| Interest earned on other investments | 2017-12-31 | $11,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,176,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,070,922 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,598,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $218,102 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $909,860 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | PFBF |
| Accountancy firm EIN | 2017-12-31 | 010493997 |
| 2016 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,809 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,653,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $421,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,308 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $11,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,064,820 |
| Value of total assets at end of year | 2016-12-31 | $11,186,879 |
| Value of total assets at beginning of year | 2016-12-31 | $9,954,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,232 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $21,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $744,592 |
| Participant contributions at end of year | 2016-12-31 | $161,580 |
| Participant contributions at beginning of year | 2016-12-31 | $191,152 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,809 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,232 |
| 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 | $205 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,231,559 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,183,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,952,320 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,954,377 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,991,480 |
| Interest on participant loans | 2016-12-31 | $11,902 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $9,836 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,070,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $770,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $566,787 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $212,097 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,308 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| 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 | PFBF |
| Accountancy firm EIN | 2016-12-31 | 010493997 |
| 2015 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,733 |
| Total income from all sources (including contributions) | 2015-12-31 | $991,657 |
| Total of all expenses incurred | 2015-12-31 | $607,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $602,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,117,782 |
| Value of total assets at end of year | 2015-12-31 | $9,954,129 |
| Value of total assets at beginning of year | 2015-12-31 | $9,570,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,319 |
| Total interest from all sources | 2015-12-31 | $5,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,319 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 | $765,643 |
| Participant contributions at end of year | 2015-12-31 | $191,152 |
| Participant contributions at beginning of year | 2015-12-31 | $198,689 |
| Participant contributions at end of year | 2015-12-31 | $1,060 |
| Participant contributions at beginning of year | 2015-12-31 | $28,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $146,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,733 |
| Total non interest bearing cash at end of year | 2015-12-31 | $205 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,290 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $383,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,952,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,568,443 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $8,991,480 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,576,216 |
| Interest on participant loans | 2015-12-31 | $5,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $770,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $744,684 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,381 |
| 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 | $205,661 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,461 |
| 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 | PFBF |
| Accountancy firm EIN | 2015-12-31 | 010493997 |
| 2014 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,547,392 |
| Total of all expenses incurred | 2014-12-31 | $666,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,321 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $971,487 |
| Value of total assets at end of year | 2014-12-31 | $9,570,176 |
| Value of total assets at beginning of year | 2014-12-31 | $8,688,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $589 |
| Total interest from all sources | 2014-12-31 | $4,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $589 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| 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 | $671,827 |
| Participant contributions at end of year | 2014-12-31 | $198,689 |
| Participant contributions at beginning of year | 2014-12-31 | $187,855 |
| Participant contributions at end of year | 2014-12-31 | $28,917 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,733 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,290 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,997 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $881,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,568,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,687,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,576,216 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,859,194 |
| Interest on participant loans | 2014-12-31 | $4,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $744,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $639,757 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $571,462 |
| 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 | $192,413 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,321 |
| Contract administrator fees | 2014-12-31 | $0 |
| 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 | PFBF |
| Accountancy firm EIN | 2014-12-31 | 010493997 |
| 2013 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,733 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,516,697 |
| Total of all expenses incurred | 2013-12-31 | $786,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,342,422 |
| Value of total assets at end of year | 2013-12-31 | $8,688,803 |
| Value of total assets at beginning of year | 2013-12-31 | $6,956,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,029 |
| Total interest from all sources | 2013-12-31 | $3,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| 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 | $581,240 |
| Participant contributions at end of year | 2013-12-31 | $187,855 |
| Participant contributions at beginning of year | 2013-12-31 | $154,487 |
| Participant contributions at beginning of year | 2013-12-31 | $28,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $594,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,733 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,997 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,976 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,730,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,687,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,956,437 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $7,859,194 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,011,494 |
| Interest on participant loans | 2013-12-31 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $639,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $747,578 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,170,786 |
| 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 | $166,217 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,035 |
| Contract administrator fees | 2013-12-31 | $1,029 |
| 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 | PFBF |
| Accountancy firm EIN | 2013-12-31 | 010493997 |
| 2012 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,473,059 |
| Total of all expenses incurred | 2012-12-31 | $309,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $309,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $741,152 |
| Value of total assets at end of year | 2012-12-31 | $6,956,437 |
| Value of total assets at beginning of year | 2012-12-31 | $5,793,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $414 |
| Total interest from all sources | 2012-12-31 | $3,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $543,466 |
| Participant contributions at end of year | 2012-12-31 | $154,487 |
| Participant contributions at beginning of year | 2012-12-31 | $124,536 |
| Participant contributions at end of year | 2012-12-31 | $28,192 |
| Participant contributions at beginning of year | 2012-12-31 | $16,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,976 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,976 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,163,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,956,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,793,022 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $6,011,494 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,088,501 |
| Interest on participant loans | 2012-12-31 | $3,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $747,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $549,762 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $726,104 |
| 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 | $178,788 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,710 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $309,230 |
| Contract administrator fees | 2012-12-31 | $414 |
| 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 | PFBF |
| Accountancy firm EIN | 2012-12-31 | 010493997 |
| 2011 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $534 |
| Total income from all sources (including contributions) | 2011-12-31 | $656,796 |
| Total of all expenses incurred | 2011-12-31 | $183,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $748,926 |
| Value of total assets at end of year | 2011-12-31 | $5,793,022 |
| Value of total assets at beginning of year | 2011-12-31 | $5,320,296 |
| Total interest from all sources | 2011-12-31 | $2,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $573,853 |
| Participant contributions at end of year | 2011-12-31 | $124,536 |
| Participant contributions at beginning of year | 2011-12-31 | $95,415 |
| Participant contributions at end of year | 2011-12-31 | $16,108 |
| Participant contributions at beginning of year | 2011-12-31 | $56,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $473,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,793,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,319,762 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,088,501 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,587,515 |
| Interest on participant loans | 2011-12-31 | $2,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $549,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $557,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-94,573 |
| 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 | $175,073 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,115 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $534 |
| 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 | PFBF |
| Accountancy firm EIN | 2011-12-31 | 010493997 |
| 2010 : KENNEBEC BEHAVIORAL HEALTH 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,374,431 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $326,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,288 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $812,952 |
| Value of total assets at end of year | 2010-12-31 | $5,267,559 |
| Value of total assets at beginning of year | 2010-12-31 | $4,218,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $546,819 |
| Participant contributions at end of year | 2010-12-31 | $42,678 |
| Participant contributions at beginning of year | 2010-12-31 | $28,294 |
| Participant contributions at end of year | 2010-12-31 | $56,720 |
| Participant contributions at beginning of year | 2010-12-31 | $29,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,048,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,267,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,218,754 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $4,587,515 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,665,935 |
| Interest on participant loans | 2010-12-31 | $1,525 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $557,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $486,344 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $559,673 |
| 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 | Yes |
| 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 | $170,465 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,588 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,288 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $534 |
| 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 | PFBF |
| Accountancy firm EIN | 2010-12-31 | 010493997 |
| 2009 : KENNEBEC BEHAVIORAL HEALTH 403(B) 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 |
