401k Plan data: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN plan

PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 401k Plan overview

Plan Name	PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN
Plan identification number	002

PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PEN BAY HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name: PEN BAY HEALTHCARE

Employer identification number (EIN): 222494475

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Additional information about PEN BAY HEALTHCARE

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions

Incorporation Date:

Company Identification Number: 19830167ND

More information about PEN BAY HEALTHCARE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 BETSY MACDONALD
002 2017-01-01
002 2016-01-01 BETSY MACDONALD
002 2016-01-01 KAREN LITTLEFIELD 2017-10-16
002 2015-01-01 BETSY MACDONALD
002 2015-01-01 LINDA DRINKWATER
002 2014-01-01 BETSY MACDONALD
002 2013-01-01 CATHY MCKEOWN
002 2012-01-01 CATHY MCKEOWN
002 2011-01-01 CATHY MCKEOWN
002 2010-01-01 CATHY MCKEOWN
002 2009-01-01 CATHERINE MCKEOWN C MCKEOWNATHERINE 2010-10-14

Plan Statistics for PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN

401k plan membership statisitcs for PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN

Measure Date Value
2019: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,026
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,044
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,976
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,411
Number of retired or separated participants receiving benefits 2017-01-01 57
Number of other retired or separated participants entitled to future benefits 2017-01-01 711
Total of all active and inactive participants 2017-01-01 2,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 22
Total participants 2017-01-01 2,201
Number of participants with account balances 2017-01-01 2,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,153
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,328
Number of retired or separated participants receiving benefits 2016-01-01 47
Number of other retired or separated participants entitled to future benefits 2016-01-01 582
Total of all active and inactive participants 2016-01-01 1,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 19
Total participants 2016-01-01 1,976
Number of participants with account balances 2016-01-01 1,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,089
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,537
Number of retired or separated participants receiving benefits 2015-01-01 40
Number of other retired or separated participants entitled to future benefits 2015-01-01 558
Total of all active and inactive participants 2015-01-01 2,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 17
Total participants 2015-01-01 2,152
Number of participants with account balances 2015-01-01 1,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,056
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,512
Number of retired or separated participants receiving benefits 2014-01-01 32
Number of other retired or separated participants entitled to future benefits 2014-01-01 534
Total of all active and inactive participants 2014-01-01 2,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 11
Total participants 2014-01-01 2,089
Number of participants with account balances 2014-01-01 1,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,781
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,481
Number of retired or separated participants receiving benefits 2013-01-01 25
Number of other retired or separated participants entitled to future benefits 2013-01-01 540
Total of all active and inactive participants 2013-01-01 2,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 10
Total participants 2013-01-01 2,056
Number of participants with account balances 2013-01-01 1,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,753
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,177
Number of retired or separated participants receiving benefits 2012-01-01 14
Number of other retired or separated participants entitled to future benefits 2012-01-01 578
Total of all active and inactive participants 2012-01-01 1,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 12
Total participants 2012-01-01 1,781
Number of participants with account balances 2012-01-01 1,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,742
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,215
Number of retired or separated participants receiving benefits 2011-01-01 16
Number of other retired or separated participants entitled to future benefits 2011-01-01 514
Total of all active and inactive participants 2011-01-01 1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 8
Total participants 2011-01-01 1,753
Number of participants with account balances 2011-01-01 1,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,736
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,543
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 1,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 7
Total participants 2010-01-01 1,577
Number of participants with account balances 2010-01-01 1,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,664
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,696
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 1,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 1,736
Number of participants with account balances 2009-01-01 1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,026
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,044
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,976
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,411
Number of retired or separated participants receiving benefits	2017-01-01	57
Number of other retired or separated participants entitled to future benefits	2017-01-01	711
Total of all active and inactive participants	2017-01-01	2,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	22
Total participants	2017-01-01	2,201
Number of participants with account balances	2017-01-01	2,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,153
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,328
Number of retired or separated participants receiving benefits	2016-01-01	47
Number of other retired or separated participants entitled to future benefits	2016-01-01	582
Total of all active and inactive participants	2016-01-01	1,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	19
Total participants	2016-01-01	1,976
Number of participants with account balances	2016-01-01	1,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,089
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,537
Number of retired or separated participants receiving benefits	2015-01-01	40
Number of other retired or separated participants entitled to future benefits	2015-01-01	558
Total of all active and inactive participants	2015-01-01	2,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	17
Total participants	2015-01-01	2,152
Number of participants with account balances	2015-01-01	1,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,056
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,512
Number of retired or separated participants receiving benefits	2014-01-01	32
Number of other retired or separated participants entitled to future benefits	2014-01-01	534
Total of all active and inactive participants	2014-01-01	2,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11
Total participants	2014-01-01	2,089
Number of participants with account balances	2014-01-01	1,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,781
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,481
Number of retired or separated participants receiving benefits	2013-01-01	25
Number of other retired or separated participants entitled to future benefits	2013-01-01	540
Total of all active and inactive participants	2013-01-01	2,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	10
Total participants	2013-01-01	2,056
Number of participants with account balances	2013-01-01	1,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,753
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,177
Number of retired or separated participants receiving benefits	2012-01-01	14
Number of other retired or separated participants entitled to future benefits	2012-01-01	578
Total of all active and inactive participants	2012-01-01	1,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	12
Total participants	2012-01-01	1,781
Number of participants with account balances	2012-01-01	1,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,742
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,215
Number of retired or separated participants receiving benefits	2011-01-01	16
Number of other retired or separated participants entitled to future benefits	2011-01-01	514
Total of all active and inactive participants	2011-01-01	1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	8
Total participants	2011-01-01	1,753
Number of participants with account balances	2011-01-01	1,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,736
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,543
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	1,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	7
Total participants	2010-01-01	1,577
Number of participants with account balances	2010-01-01	1,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,664
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,696
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	1,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	1,736
Number of participants with account balances	2009-01-01	1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN

Measure	Date	Value
2019 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-06-10	$73,319,635
Total income from all sources (including contributions)	2019-06-10	$301,690
Total of all expenses incurred	2019-06-10	$333,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-10	$325,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-10	$60,548
Value of total assets at end of year	2019-06-10	$0
Value of total assets at beginning of year	2019-06-10	$73,351,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-10	$7,734
Total interest from all sources	2019-06-10	$251,115
Total dividends received (eg from common stock, registered investment company shares)	2019-06-10	$1,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-06-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-10	$1,436
Was this plan covered by a fidelity bond	2019-06-10	Yes
Value of fidelity bond cover	2019-06-10	$500,000
If this is an individual account plan, was there a blackout period	2019-06-10	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-10	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-10	No
Contributions received from participants	2019-06-10	$249
Participant contributions at end of year	2019-06-10	$0
Participant contributions at beginning of year	2019-06-10	$807,411
Assets. Other investments not covered elsewhere at end of year	2019-06-10	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-10	$466,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-10	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-10	$2,419
Administrative expenses (other) incurred	2019-06-10	$7,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-10	No
Value of net income/loss	2019-06-10	$-31,492
Value of net assets at end of year (total assets less liabilities)	2019-06-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-06-10	$73,351,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-10	No
Were any leases to which the plan was party in default or uncollectible	2019-06-10	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-10	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-10	$48,210,668
Value of interest in pooled separate accounts at end of year	2019-06-10	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-10	$826,231
Interest on participant loans	2019-06-10	$221
Interest earned on other investments	2019-06-10	$250,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-10	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-10	$23,038,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-10	$-19,815
Net investment gain/loss from pooled separate accounts	2019-06-10	$8,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-10	No
Was there a failure to transmit to the plan any participant contributions	2019-06-10	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-10	No
Contributions received in cash from employer	2019-06-10	$60,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-10	$325,448
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	2019-06-10	Yes
Did the plan have assets held for investment	2019-06-10	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-10	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-10	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-10	Disclaimer
Accountancy firm name	2019-06-10	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2019-06-10	010494526
2018 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$278
Total income from all sources (including contributions)	2018-12-31	$2,769,441
Total of all expenses incurred	2018-12-31	$7,245,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,949,817
Expenses. Certain deemed distributions of participant loans	2018-12-31	$17,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,960,644
Value of total assets at end of year	2018-12-31	$73,351,127
Value of total assets at beginning of year	2018-12-31	$77,827,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$278,354
Total interest from all sources	2018-12-31	$822,026
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$821,741
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	$821,741
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	$2,991,110
Participant contributions at end of year	2018-12-31	$807,411
Participant contributions at beginning of year	2018-12-31	$810,684
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$466,000
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$503,001
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$126,541
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,716
Other income not declared elsewhere	2018-12-31	$-37,002
Administrative expenses (other) incurred	2018-12-31	$230,335
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	$-4,476,373
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$73,351,127
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$77,827,222
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	$48,019
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$48,210,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$53,184,197
Value of interest in pooled separate accounts at end of year	2018-12-31	$826,231
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$824,435
Interest on participant loans	2018-12-31	$41,436
Interest earned on other investments	2018-12-31	$780,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$23,038,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$22,503,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,822,432
Net investment gain/loss from pooled separate accounts	2018-12-31	$24,464
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	$1,842,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,949,817
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, LLC
Accountancy firm EIN	2018-12-31	010494526
Unrealized appreciation/depreciation of real estate assets	2018-01-03	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-03	$0
Total unrealized appreciation/depreciation of assets	2018-01-03	$0
Total transfer of assets to this plan	2018-01-03	$0
Total transfer of assets from this plan	2018-01-03	$32,641,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-03	$0
Expenses. Interest paid	2018-01-03	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-03	$0
Total income from all sources (including contributions)	2018-01-03	$299,923
Total loss/gain on sale of assets	2018-01-03	$0
Total of all expenses incurred	2018-01-03	$823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-03	$0
Expenses. Certain deemed distributions of participant loans	2018-01-03	$0
Value of total corrective distributions	2018-01-03	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-03	$0
Value of total assets at end of year	2018-01-03	$0
Value of total assets at beginning of year	2018-01-03	$32,342,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-03	$823
Total income from rents	2018-01-03	$0
Total interest from all sources	2018-01-03	$67
Total dividends received (eg from common stock, registered investment company shares)	2018-01-03	$246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-03	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-03	$246
Assets. Real estate other than employer real property at end of year	2018-01-03	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-03	$0
Administrative expenses professional fees incurred	2018-01-03	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-03	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-03	$0
Was this plan covered by a fidelity bond	2018-01-03	Yes
Value of fidelity bond cover	2018-01-03	$500,000
If this is an individual account plan, was there a blackout period	2018-01-03	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-01-03	No
Contributions received from participants	2018-01-03	$0
Participant contributions at end of year	2018-01-03	$0
Participant contributions at beginning of year	2018-01-03	$393,095
Participant contributions at end of year	2018-01-03	$0
Participant contributions at beginning of year	2018-01-03	$3,985
Assets. Other investments not covered elsewhere at end of year	2018-01-03	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-03	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-03	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-03	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-03	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-03	$0
Assets. Loans (other than to participants) at end of year	2018-01-03	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-03	$0
Other income not declared elsewhere	2018-01-03	$1
Administrative expenses (other) incurred	2018-01-03	$0
Liabilities. Value of operating payables at end of year	2018-01-03	$0
Liabilities. Value of operating payables at beginning of year	2018-01-03	$0
Total non interest bearing cash at end of year	2018-01-03	$0
Total non interest bearing cash at beginning of year	2018-01-03	$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	2018-01-03	No
Income. Non cash contributions	2018-01-03	$0
Value of net income/loss	2018-01-03	$299,100
Value of net assets at end of year (total assets less liabilities)	2018-01-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-01-03	$32,342,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-03	No
Were any leases to which the plan was party in default or uncollectible	2018-01-03	No
Assets. partnership/joint venture interests at end of year	2018-01-03	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-03	$0
Investment advisory and management fees	2018-01-03	$823
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-03	$31,467,937
Interest on participant loans	2018-01-03	$0
Income. Interest from loans (other than to participants)	2018-01-03	$0
Interest earned on other investments	2018-01-03	$0
Income. Interest from US Government securities	2018-01-03	$0
Income. Interest from corporate debt instruments	2018-01-03	$0
Value of interest in master investment trust accounts at end of year	2018-01-03	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-03	$0
Value of interest in common/collective trusts at end of year	2018-01-03	$0
Value of interest in common/collective trusts at beginning of year	2018-01-03	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-03	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-03	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-03	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-03	$67
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-03	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-03	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-03	$0
Asset value of US Government securities at end of year	2018-01-03	$0
Asset value of US Government securities at beginning of year	2018-01-03	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-03	$299,609
Net investment gain/loss from pooled separate accounts	2018-01-03	$0
Net investment gain or loss from common/collective trusts	2018-01-03	$0
Net gain/loss from 103.12 investment entities	2018-01-03	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-03	Yes
Was there a failure to transmit to the plan any participant contributions	2018-01-03	Yes
Has the plan failed to provide any benefit when due under the plan	2018-01-03	No
Assets. Invements in employer securities at end of year	2018-01-03	$0
Assets. Invements in employer securities at beginning of year	2018-01-03	$0
Assets. Value of employer real property at end of year	2018-01-03	$0
Assets. Value of employer real property at beginning of year	2018-01-03	$0
Contributions received in cash from employer	2018-01-03	$0
Employer contributions (assets) at end of year	2018-01-03	$0
Employer contributions (assets) at beginning of year	2018-01-03	$477,154
Income. Dividends from preferred stock	2018-01-03	$0
Income. Dividends from common stock	2018-01-03	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-03	$0
Asset. Corporate debt instrument preferred debt at end of year	2018-01-03	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-03	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-03	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-03	$0
Contract administrator fees	2018-01-03	$0
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	2018-01-03	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-03	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-03	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-03	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-03	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-03	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-03	$0
Did the plan have assets held for investment	2018-01-03	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	2018-01-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-03	Yes
Aggregate proceeds on sale of assets	2018-01-03	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-03	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-03	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-03	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-03	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-03	Disclaimer
Accountancy firm name	2018-01-03	BAKER NEWMAN NOYES
Accountancy firm EIN	2018-01-03	010494526
2017 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$288,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,176,397
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,019,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,907,525
Expenses. Certain deemed distributions of participant loans	2017-12-31	$347
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,797,471
Value of total assets at end of year	2017-12-31	$32,342,171
Value of total assets at beginning of year	2017-12-31	$28,473,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$111,291
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$20,780
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,383,458
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	$1,383,458
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,214,844
Participant contributions at end of year	2017-12-31	$393,095
Participant contributions at beginning of year	2017-12-31	$402,991
Participant contributions at end of year	2017-12-31	$3,985
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$504,094
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$137
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$4,157,234
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$32,342,171
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,473,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$102,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$31,467,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,563,305
Value of interest in pooled separate accounts at end of year	2017-12-31	$824,435
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,184,524
Interest on participant loans	2017-12-31	$16,761
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,019
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$22,503,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$23,166,750
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,974,551
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,078,533
Employer contributions (assets) at end of year	2017-12-31	$477,154
Employer contributions (assets) at beginning of year	2017-12-31	$506,967
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,907,525
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$8,756
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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
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	BAKER NEWMAN NOYES
Accountancy firm EIN	2017-12-31	010494526
2016 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION 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	$370,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,850
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	$5,484,190
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,557,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,425,791
Expenses. Certain deemed distributions of participant loans	2016-12-31	$9,577
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,191,105
Value of total assets at end of year	2016-12-31	$28,473,263
Value of total assets at beginning of year	2016-12-31	$25,919,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$122,076
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$19,477
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$963,316
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	$963,316
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$2,117,426
Participant contributions at end of year	2016-12-31	$402,991
Participant contributions at beginning of year	2016-12-31	$482,383
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$112
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$75,544
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$2,850
Other income not declared elsewhere	2016-12-31	$-343
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
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	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$2,926,746
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,473,263
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,916,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$112,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,563,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,946,111
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,184,524
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,187,238
Interest on participant loans	2016-12-31	$19,108
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$369
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$23,166,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$21,577,562
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,310,635
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$998,135
Employer contributions (assets) at end of year	2016-12-31	$506,967
Employer contributions (assets) at beginning of year	2016-12-31	$490,879
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	$2,425,791
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$9,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	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
Liabilities. Value of acquisition indebtedness at beginning 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	BAKER NEWMAN NOYES
Accountancy firm EIN	2016-12-31	010494526
2015 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$24,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,609
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,780,516
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,118,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,865,199
Expenses. Certain deemed distributions of participant loans	2015-12-31	$52,149
Value of total corrective distributions	2015-12-31	$30,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,970,522
Value of total assets at end of year	2015-12-31	$67,548,600
Value of total assets at beginning of year	2015-12-31	$66,886,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$170,143
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$757,618
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$623,149
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	$623,149
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,902,462
Participant contributions at end of year	2015-12-31	$785,953
Participant contributions at beginning of year	2015-12-31	$801,742
Participant contributions at end of year	2015-12-31	$112
Participant contributions at beginning of year	2015-12-31	$48
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$414,216
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$668,155
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$93,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,238
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$2,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,609
Other income not declared elsewhere	2015-12-31	$-10,264
Administrative expenses (other) incurred	2015-12-31	$80,143
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
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	$24,375
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	$662,249
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$67,548,600
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$66,886,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
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	$43,582,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$43,891,492
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,187,238
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,143,824
Interest on participant loans	2015-12-31	$31,349
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$726,269
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$23
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$21,577,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$20,354,525
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-594,933
Net investment gain/loss from pooled separate accounts	2015-12-31	$34,424
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,974,284
Employer contributions (assets) at end of year	2015-12-31	$490,879
Employer contributions (assets) at beginning of year	2015-12-31	$670,572
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,865,199
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$5,302
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2015-12-31	010494526
2014 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$8,624,273
Total of all expenses incurred	2014-12-31	$5,875,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,692,405
Expenses. Certain deemed distributions of participant loans	2014-12-31	$15,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,267,477
Value of total assets at end of year	2014-12-31	$66,886,351
Value of total assets at beginning of year	2014-12-31	$64,137,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$167,882
Total interest from all sources	2014-12-31	$750,627
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$687,173
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	$687,173
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	$2,892,586
Participant contributions at end of year	2014-12-31	$801,742
Participant contributions at beginning of year	2014-12-31	$697,270
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$668,155
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$662,994
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$440,108
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,238
Other income not declared elsewhere	2014-12-31	$-6,520
Administrative expenses (other) incurred	2014-12-31	$77,882
Total non interest bearing cash at end of year	2014-12-31	$24,375
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	$2,748,373
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$66,886,351
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$64,137,978
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	$43,891,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$41,324,373
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,143,824
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,113,685
Interest on participant loans	2014-12-31	$30,587
Interest earned on other investments	2014-12-31	$720,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$20,354,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$20,339,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,892,175
Net investment gain/loss from pooled separate accounts	2014-12-31	$33,341
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	$1,934,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,692,405
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	2014-12-31	No
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, LLC
Accountancy firm EIN	2014-12-31	010494526
2013 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$12,524,667
Total of all expenses incurred	2013-12-31	$5,091,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,030,694
Expenses. Certain deemed distributions of participant loans	2013-12-31	$8,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,727,154
Value of total assets at end of year	2013-12-31	$64,137,978
Value of total assets at beginning of year	2013-12-31	$56,704,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51,461
Total interest from all sources	2013-12-31	$695,658
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$509,111
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	$509,111
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	$2,809,466
Participant contributions at end of year	2013-12-31	$697,270
Participant contributions at beginning of year	2013-12-31	$588,102
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$662,994
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$952,761
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$250,431
Other income not declared elsewhere	2013-12-31	$119,674
Administrative expenses (other) incurred	2013-12-31	$6,461
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	$7,433,557
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$64,137,978
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$56,704,421
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	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$41,324,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$35,321,243
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,113,685
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,090,924
Interest on participant loans	2013-12-31	$25,121
Interest earned on other investments	2013-12-31	$670,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$20,339,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$18,751,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,440,364
Net investment gain/loss from pooled separate accounts	2013-12-31	$32,706
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	$1,667,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,030,694
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, LLC
Accountancy firm EIN	2013-12-31	010494526
2012 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$9,314,011
Total of all expenses incurred	2012-12-31	$3,222,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,178,755
Expenses. Certain deemed distributions of participant loans	2012-12-31	$31,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,596,661
Value of total assets at end of year	2012-12-31	$56,704,421
Value of total assets at beginning of year	2012-12-31	$50,612,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,193
Total interest from all sources	2012-12-31	$654,425
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$671,454
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	$671,454
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	$2,847,538
Participant contributions at end of year	2012-12-31	$588,102
Participant contributions at beginning of year	2012-12-31	$588,083
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$952,761
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$903,535
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$82,470
Other income not declared elsewhere	2012-12-31	$117,315
Administrative expenses (other) incurred	2012-12-31	$12,193
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	$6,091,889
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$56,704,421
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$50,612,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$35,321,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$30,199,679
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,090,924
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,110,811
Interest on participant loans	2012-12-31	$23,394
Interest earned on other investments	2012-12-31	$631,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$18,751,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$17,810,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,241,759
Net investment gain/loss from pooled separate accounts	2012-12-31	$32,397
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	Yes
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	$1,666,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,178,755
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, LLC
Accountancy firm EIN	2012-12-31	010494526
2011 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$4,674,664
Total of all expenses incurred	2011-12-31	$3,942,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,863,798
Expenses. Certain deemed distributions of participant loans	2011-12-31	$73,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,475,924
Value of total assets at end of year	2011-12-31	$50,612,532
Value of total assets at beginning of year	2011-12-31	$49,880,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,351
Total interest from all sources	2011-12-31	$609,268
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$445,370
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	$445,370
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	$2,783,738
Participant contributions at end of year	2011-12-31	$588,083
Participant contributions at beginning of year	2011-12-31	$554,297
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$903,535
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$973,190
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$72,651
Other income not declared elsewhere	2011-12-31	$-102,513
Administrative expenses (other) incurred	2011-12-31	$5,351
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	$732,191
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$50,612,532
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$49,880,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$30,199,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$30,543,442
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,110,811
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,007,495
Interest on participant loans	2011-12-31	$19,596
Interest earned on other investments	2011-12-31	$589,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$17,810,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$16,801,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-783,929
Net investment gain/loss from pooled separate accounts	2011-12-31	$30,544
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	$1,619,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,863,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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, LLC
Accountancy firm EIN	2011-12-31	010494526
2010 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$8,448,553
Total of all expenses incurred	2010-12-31	$2,979,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,829,849
Expenses. Certain deemed distributions of participant loans	2010-12-31	$143,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,557,210
Value of total assets at end of year	2010-12-31	$49,880,341
Value of total assets at beginning of year	2010-12-31	$44,410,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,238
Total interest from all sources	2010-12-31	$567,804
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$456,849
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	$456,849
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	$2,804,921
Participant contributions at end of year	2010-12-31	$554,297
Participant contributions at beginning of year	2010-12-31	$401,486
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$973,190
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$804,996
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$123,679
Other income not declared elsewhere	2010-12-31	$133,652
Administrative expenses (other) incurred	2010-12-31	$5,238
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	$5,469,481
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$49,880,341
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$44,410,860
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	$30,543,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,526,180
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,007,495
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,117,013
Interest on participant loans	2010-12-31	$17,697
Interest earned on other investments	2010-12-31	$550,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$16,801,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$15,561,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,701,984
Net investment gain/loss from pooled separate accounts	2010-12-31	$31,054
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	$1,628,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,829,849
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2010-12-31	010494526
2009 : PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN

2019: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PEN BAY HEALTHCARE PARTNERSHIP 403(B) PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-06-10
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	2026
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	2000
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	1851
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	1821
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $11,452
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,452
Insurance broker organization code?	3
Insurance broker name	CAMMACK LARHETTE ADVISORS

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	1781
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $34,611
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,611
Insurance broker organization code?	3
Insurance broker name	CAMMACK LARHETTE BROKERAGE, INC

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	1752
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $36,425
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA080064

Policy instance

Insurance contract or identification number	TA080064
Number of Individuals Covered	1742
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $36,574
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36,574
Insurance broker organization code?	3
Insurance broker name	CAMMACK LARHETTE BROKERAGE, INC

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Company Name:	PEN BAY HEALTHCARE
Employer identification number (EIN):	222494475
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Jurisdiction of Incorporation:	Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number:	19830167ND