MID COAST - PARKVIEW HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN
401k plan membership statisitcs for MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN
Measure | Date | Value |
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2021 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-11-19 | $91,253,887 |
Total income from all sources (including contributions) | 2021-11-19 | $9,888,592 |
Total of all expenses incurred | 2021-11-19 | $56,048,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-19 | $55,782,770 |
Expenses. Certain deemed distributions of participant loans | 2021-11-19 | $47,333 |
Value of total corrective distributions | 2021-11-19 | $67,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-19 | $284,195 |
Value of total assets at end of year | 2021-11-19 | $0 |
Value of total assets at beginning of year | 2021-11-19 | $137,413,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-19 | $150,823 |
Total interest from all sources | 2021-11-19 | $225,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-19 | $156,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-19 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-19 | $156,022 |
Was this plan covered by a fidelity bond | 2021-11-19 | Yes |
Value of fidelity bond cover | 2021-11-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-19 | No |
Contributions received from participants | 2021-11-19 | $179,568 |
Participant contributions at end of year | 2021-11-19 | $0 |
Participant contributions at beginning of year | 2021-11-19 | $579,648 |
Participant contributions at end of year | 2021-11-19 | $0 |
Participant contributions at beginning of year | 2021-11-19 | $14,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-19 | $28,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-19 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-19 | $9,088 |
Administrative expenses (other) incurred | 2021-11-19 | $133,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-19 | No |
Value of net income/loss | 2021-11-19 | $-46,159,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-19 | $137,413,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-19 | No |
Investment advisory and management fees | 2021-11-19 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-19 | $119,078,622 |
Interest on participant loans | 2021-11-19 | $4,786 |
Interest earned on other investments | 2021-11-19 | $220,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-19 | $17,673,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-19 | $9,223,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-19 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-19 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-11-19 | No |
Contributions received in cash from employer | 2021-11-19 | $76,627 |
Employer contributions (assets) at end of year | 2021-11-19 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-19 | $58,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-19 | $55,782,770 |
Did the plan have assets held for investment | 2021-11-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-19 | Unqualified |
Accountancy firm name | 2021-11-19 | BAKER NERMAN & NOYES |
Accountancy firm EIN | 2021-11-19 | 010494526 |
2020 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $27,833,268 |
Total of all expenses incurred | 2020-12-31 | $10,888,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,465,346 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,620 |
Value of total corrective distributions | 2020-12-31 | $16,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,090,650 |
Value of total assets at end of year | 2020-12-31 | $137,413,596 |
Value of total assets at beginning of year | 2020-12-31 | $120,468,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,834 |
Total interest from all sources | 2020-12-31 | $644,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,481,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,481,466 |
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 | $6,608,851 |
Participant contributions at end of year | 2020-12-31 | $579,648 |
Participant contributions at beginning of year | 2020-12-31 | $752,067 |
Participant contributions at end of year | 2020-12-31 | $14,245 |
Participant contributions at beginning of year | 2020-12-31 | $179,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,060,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,970 |
Administrative expenses (other) incurred | 2020-12-31 | $267,834 |
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 | $16,945,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,413,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,468,459 |
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 | $68,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,078,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,049,355 |
Interest on participant loans | 2020-12-31 | $19,186 |
Interest earned on other investments | 2020-12-31 | $625,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,673,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,376,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,616,830 |
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 | $2,421,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $102,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,465,346 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $28,972,276 |
Total of all expenses incurred | 2019-12-31 | $12,340,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,054,613 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $109,864 |
Value of total corrective distributions | 2019-12-31 | $2,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,221,334 |
Value of total assets at end of year | 2019-12-31 | $120,468,459 |
Value of total assets at beginning of year | 2019-12-31 | $103,836,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,835 |
Total interest from all sources | 2019-12-31 | $614,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,541,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,541,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $6,439,377 |
Participant contributions at end of year | 2019-12-31 | $752,067 |
Participant contributions at beginning of year | 2019-12-31 | $881,016 |
Participant contributions at end of year | 2019-12-31 | $179,564 |
Participant contributions at beginning of year | 2019-12-31 | $170,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $384,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,040 |
Administrative expenses (other) incurred | 2019-12-31 | $100,249 |
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 | $16,631,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,468,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,836,538 |
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 |
Investment advisory and management fees | 2019-12-31 | $73,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,049,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,627,012 |
Interest on participant loans | 2019-12-31 | $21,447 |
Interest earned on other investments | 2019-12-31 | $592,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,376,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,077,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,594,644 |
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 | $2,397,917 |
Employer contributions (assets) at end of year | 2019-12-31 | $102,741 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,054,613 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $6,932,142 |
Total of all expenses incurred | 2018-12-31 | $7,237,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,905,050 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $103,569 |
Value of total corrective distributions | 2018-12-31 | $37,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,850,642 |
Value of total assets at end of year | 2018-12-31 | $103,836,538 |
Value of total assets at beginning of year | 2018-12-31 | $104,142,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,736 |
Total interest from all sources | 2018-12-31 | $698,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,566,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,566,402 |
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 | $6,267,011 |
Participant contributions at end of year | 2018-12-31 | $881,016 |
Participant contributions at beginning of year | 2018-12-31 | $848,582 |
Participant contributions at end of year | 2018-12-31 | $170,898 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,348,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,214 |
Administrative expenses (other) incurred | 2018-12-31 | $101,736 |
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 | $-305,660 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,836,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,142,198 |
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 |
Investment advisory and management fees | 2018-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,627,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,102,871 |
Interest on participant loans | 2018-12-31 | $20,909 |
Interest earned on other investments | 2018-12-31 | $678,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,077,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,182,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,183,842 |
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 | Yes |
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 | $2,235,253 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,749 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,905,050 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $21,815,954 |
Total of all expenses incurred | 2017-12-31 | $5,277,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,977,979 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $89,526 |
Value of total corrective distributions | 2017-12-31 | $23,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,936,045 |
Value of total assets at end of year | 2017-12-31 | $104,142,198 |
Value of total assets at beginning of year | 2017-12-31 | $87,603,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,555 |
Total interest from all sources | 2017-12-31 | $665,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,192,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,192,304 |
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 | $5,739,485 |
Participant contributions at end of year | 2017-12-31 | $848,582 |
Participant contributions at beginning of year | 2017-12-31 | $961,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,074,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $437 |
Administrative expenses (other) incurred | 2017-12-31 | $96,555 |
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 | $16,538,694 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,142,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,603,504 |
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 |
Investment advisory and management fees | 2017-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,102,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,425,646 |
Interest on participant loans | 2017-12-31 | $24,020 |
Interest earned on other investments | 2017-12-31 | $641,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,182,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,215,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,022,372 |
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 | $2,122,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,977,979 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $15,381,005 |
Total of all expenses incurred | 2016-12-31 | $5,696,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,422,940 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $99,066 |
Value of total corrective distributions | 2016-12-31 | $2,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,062,217 |
Value of total assets at end of year | 2016-12-31 | $87,603,504 |
Value of total assets at beginning of year | 2016-12-31 | $77,918,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,090 |
Total interest from all sources | 2016-12-31 | $572,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $989,438 |
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 | $989,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,622,982 |
Participant contributions at end of year | 2016-12-31 | $961,731 |
Participant contributions at beginning of year | 2016-12-31 | $942,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,435,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,525 |
Administrative expenses (other) incurred | 2016-12-31 | $82,090 |
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 | $9,684,874 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,603,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,918,630 |
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 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,425,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,369,844 |
Interest on participant loans | 2016-12-31 | $6,176 |
Interest earned on other investments | 2016-12-31 | $566,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,215,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,598,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,756,514 |
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 | Yes |
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 | $2,003,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,422,940 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $11,151,976 |
Total of all expenses incurred | 2015-12-31 | $4,375,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,091,454 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $65,858 |
Value of total corrective distributions | 2015-12-31 | $38,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,335,035 |
Value of total assets at end of year | 2015-12-31 | $77,918,630 |
Value of total assets at beginning of year | 2015-12-31 | $71,142,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,964 |
Total interest from all sources | 2015-12-31 | $526,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $871,208 |
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 | $871,208 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,200,667 |
Participant contributions at end of year | 2015-12-31 | $942,250 |
Participant contributions at beginning of year | 2015-12-31 | $845,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,308,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,407 |
Administrative expenses (other) incurred | 2015-12-31 | $78,264 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,220 |
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 | $6,776,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,918,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,142,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,369,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,543,873 |
Interest on participant loans | 2015-12-31 | $14,161 |
Interest earned on other investments | 2015-12-31 | $512,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,598,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,731,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-580,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,826,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,091,454 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $10,571,030 |
Total of all expenses incurred | 2014-12-31 | $5,177,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,867,460 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,475 |
Value of total corrective distributions | 2014-12-31 | $57,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,126,872 |
Value of total assets at end of year | 2014-12-31 | $71,142,462 |
Value of total assets at beginning of year | 2014-12-31 | $65,748,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,168 |
Total interest from all sources | 2014-12-31 | $514,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $801,838 |
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 | $801,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,508,052 |
Participant contributions at end of year | 2014-12-31 | $845,141 |
Participant contributions at beginning of year | 2014-12-31 | $843,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $967,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,545 |
Administrative expenses (other) incurred | 2014-12-31 | $86,168 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,220 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,394,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,142,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,748,449 |
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 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,543,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,421,465 |
Interest on participant loans | 2014-12-31 | $12,997 |
Interest earned on other investments | 2014-12-31 | $501,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,731,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,455,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,127,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,651,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,867,460 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $15,668,572 |
Total of all expenses incurred | 2013-12-31 | $3,363,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,114,308 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $86,679 |
Value of total corrective distributions | 2013-12-31 | $48,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,281,074 |
Value of total assets at end of year | 2013-12-31 | $65,748,449 |
Value of total assets at beginning of year | 2013-12-31 | $53,443,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,939 |
Total interest from all sources | 2013-12-31 | $423,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $673,309 |
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 | $673,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $4,288,262 |
Participant contributions at end of year | 2013-12-31 | $843,831 |
Participant contributions at beginning of year | 2013-12-31 | $791,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,632 |
Administrative expenses (other) incurred | 2013-12-31 | $23,939 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,065 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,626 |
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 | $12,305,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,748,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,443,280 |
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 |
Investment advisory and management fees | 2013-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,421,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,991,706 |
Interest on participant loans | 2013-12-31 | $12,408 |
Interest earned on other investments | 2013-12-31 | $410,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,455,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,643,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,290,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,591,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,114,308 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $11,736,359 |
Total of all expenses incurred | 2012-12-31 | $3,080,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,820,992 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $102,372 |
Value of total corrective distributions | 2012-12-31 | $33,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,471,074 |
Value of total assets at end of year | 2012-12-31 | $53,443,280 |
Value of total assets at beginning of year | 2012-12-31 | $44,787,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,510 |
Total interest from all sources | 2012-12-31 | $387,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $820,028 |
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 | $820,028 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $3,989,955 |
Participant contributions at end of year | 2012-12-31 | $791,845 |
Participant contributions at beginning of year | 2012-12-31 | $739,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $955,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,005 |
Administrative expenses (other) incurred | 2012-12-31 | $22,510 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,626 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,885 |
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 | $8,655,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,443,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,787,340 |
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 |
Investment advisory and management fees | 2012-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,991,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,746,068 |
Interest on participant loans | 2012-12-31 | $12,387 |
Interest earned on other investments | 2012-12-31 | $374,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,643,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,287,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,058,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,525,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,820,992 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,699,395 |
Total of all expenses incurred | 2011-12-31 | $2,764,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,625,014 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $77,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,741,086 |
Value of total assets at end of year | 2011-12-31 | $44,787,340 |
Value of total assets at beginning of year | 2011-12-31 | $41,852,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,610 |
Total interest from all sources | 2011-12-31 | $325,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $577,347 |
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 | $577,347 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $3,807,230 |
Participant contributions at end of year | 2011-12-31 | $739,265 |
Participant contributions at beginning of year | 2011-12-31 | $576,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $597,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,789 |
Administrative expenses (other) incurred | 2011-12-31 | $25,110 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,885 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2011-12-31 | $2,934,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,787,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,852,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,746,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,004,452 |
Interest on participant loans | 2011-12-31 | $13,321 |
Interest earned on other investments | 2011-12-31 | $312,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,287,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,265,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-944,652 |
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 | $1,336,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,625,014 |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $11,460 |
Total income from all sources (including contributions) | 2010-12-31 | $9,376,645 |
Total of all expenses incurred | 2010-12-31 | $2,091,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,956,158 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $98,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,503,502 |
Value of total assets at end of year | 2010-12-31 | $41,852,675 |
Value of total assets at beginning of year | 2010-12-31 | $34,556,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,698 |
Total interest from all sources | 2010-12-31 | $283,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $662,652 |
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 | $662,652 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,478,602 |
Participant contributions at end of year | 2010-12-31 | $576,609 |
Participant contributions at beginning of year | 2010-12-31 | $478,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $688,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,789 |
Administrative expenses (other) incurred | 2010-12-31 | $36,698 |
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 | $7,285,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,852,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,556,019 |
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 | $33,004,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,803,579 |
Interest on participant loans | 2010-12-31 | $20,567 |
Interest earned on other investments | 2010-12-31 | $262,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,265,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,273,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,927,181 |
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 | $1,336,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,956,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 : MID COAST-PARKVIEW HEALTH 401(K) PARTNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |