MAINEHEALTH CARE AT HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN
401k plan membership statisitcs for HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $344,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,653 |
Value of total assets at end of year | 2018-12-31 | $4,950,756 |
Value of total assets at beginning of year | 2018-12-31 | $5,338,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $60,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,438 |
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 | $252,438 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2018-12-31 | $1,602 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-388,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,950,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,338,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,898,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,279,884 |
Interest earned on other investments | 2018-12-31 | $60,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,051,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,059,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-412,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $344,738 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $654,776 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $132,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,107 |
Value of total assets at end of year | 2017-12-31 | $5,338,942 |
Value of total assets at beginning of year | 2017-12-31 | $4,816,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,175 |
Total interest from all sources | 2017-12-31 | $60,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,221 |
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 | $231,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $1,442 |
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 |
Value of net income/loss | 2017-12-31 | $522,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,338,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,816,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,279,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,760,954 |
Interest earned on other investments | 2017-12-31 | $60,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,059,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,055,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $56,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,149 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $309,965 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $287,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,630 |
Value of total assets at end of year | 2016-12-31 | $4,816,490 |
Value of total assets at beginning of year | 2016-12-31 | $4,793,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,200 |
Total interest from all sources | 2016-12-31 | $65,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $155,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,435 |
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 |
Value of net income/loss | 2016-12-31 | $22,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,816,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,793,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,760,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,568,586 |
Interest earned on other investments | 2016-12-31 | $65,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,055,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,225,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $59,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,863 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $157,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $210,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,881 |
Value of total assets at end of year | 2015-12-31 | $4,793,588 |
Value of total assets at beginning of year | 2015-12-31 | $4,846,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,675 |
Total interest from all sources | 2015-12-31 | $63,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,388 |
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 | $168,388 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,449 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-53,101 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,793,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,846,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,568,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,757,504 |
Interest earned on other investments | 2015-12-31 | $63,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,225,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,089,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,788 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $319,073 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,866 |
Value of total assets at end of year | 2014-12-31 | $4,846,689 |
Value of total assets at beginning of year | 2014-12-31 | $4,985,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,608 |
Total interest from all sources | 2014-12-31 | $63,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,887 |
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 | $219,887 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $1,489 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-139,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,846,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,985,697 |
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 | $3,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,757,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,775,424 |
Interest earned on other investments | 2014-12-31 | $63,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,089,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,210,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,190 |
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 | $66,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,473 |
Contract administrator fees | 2014-12-31 | $895 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $768,728 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $367,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $367,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,339 |
Value of total assets at end of year | 2013-12-31 | $4,985,697 |
Value of total assets at beginning of year | 2013-12-31 | $4,584,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $74,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $131,616 |
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 | $131,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $497 |
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 | $401,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,985,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,584,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,775,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,490,966 |
Interest earned on other investments | 2013-12-31 | $74,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,210,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,093,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $486,068 |
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 | $76,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $367,553 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,193 |
Total income from all sources (including contributions) | 2012-12-31 | $508,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $346,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $83,851 |
Value of total assets at end of year | 2012-12-31 | $4,584,522 |
Value of total assets at beginning of year | 2012-12-31 | $4,427,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $61,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,346 |
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 | $37,346 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,193 |
Other income not declared elsewhere | 2012-12-31 | $1,322 |
Total non interest bearing cash at end of year | 2012-12-31 | $497 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $497 |
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 | $162,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,584,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,422,153 |
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 | $2,490,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,357,878 |
Interest earned on other investments | 2012-12-31 | $61,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,093,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,056,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $83,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $346,513 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,240 |
Total income from all sources (including contributions) | 2011-12-31 | $175,658 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $434,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,885 |
Value of total assets at end of year | 2011-12-31 | $4,427,346 |
Value of total assets at beginning of year | 2011-12-31 | $4,686,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $59,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,622 |
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 | $52,622 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,240 |
Other income not declared elsewhere | 2011-12-31 | $2,730 |
Total non interest bearing cash at end of year | 2011-12-31 | $497 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $497 |
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 | $-259,299 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,422,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,681,452 |
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 | $2,357,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,676,402 |
Interest earned on other investments | 2011-12-31 | $59,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,056,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,998,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,619 |
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 | $168,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,932 |
Contract administrator fees | 2011-12-31 | $25 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,064 |
Total income from all sources (including contributions) | 2010-12-31 | $404,508 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $381,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,686,692 |
Value of total assets at beginning of year | 2010-12-31 | $4,664,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
Total interest from all sources | 2010-12-31 | $62,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,592 |
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 | $52,592 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,064 |
Other income not declared elsewhere | 2010-12-31 | $1,395 |
Total non interest bearing cash at end of year | 2010-12-31 | $497 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $497 |
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 | $23,460 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,681,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,657,992 |
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 | $2,676,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,676,976 |
Interest earned on other investments | 2010-12-31 | $62,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,998,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,976,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $288,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $381,023 |
Contract administrator fees | 2010-12-31 | $25 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : HOMEHEALTH - VISITING NURSES OF SOUTHERN MAINE PROFIT SHARING 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 |