MAINEHEALTH CARE AT HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMEHEALTH 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2023 : HOMEHEALTH 403(B) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-13 | $0 |
Total transfer of assets from this plan | 2023-03-13 | $5,139,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-13 | $0 |
Total income from all sources (including contributions) | 2023-03-13 | $77,101 |
Total loss/gain on sale of assets | 2023-03-13 | $0 |
Total of all expenses incurred | 2023-03-13 | $125,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-13 | $121,694 |
Expenses. Certain deemed distributions of participant loans | 2023-03-13 | $4,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-13 | $134 |
Value of total assets at end of year | 2023-03-13 | $0 |
Value of total assets at beginning of year | 2023-03-13 | $5,188,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-13 | $0 |
Total interest from all sources | 2023-03-13 | $8,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-13 | $6,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-13 | $6,396 |
Was this plan covered by a fidelity bond | 2023-03-13 | Yes |
Value of fidelity bond cover | 2023-03-13 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-13 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-13 | No |
Contributions received from participants | 2023-03-13 | $134 |
Participant contributions at end of year | 2023-03-13 | $0 |
Participant contributions at beginning of year | 2023-03-13 | $14,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-13 | No |
Value of net income/loss | 2023-03-13 | $-48,673 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-13 | $5,188,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-13 | $3,842,591 |
Interest on participant loans | 2023-03-13 | $175 |
Interest earned on other investments | 2023-03-13 | $8,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-13 | $1,331,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-13 | $62,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-13 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-13 | $121,694 |
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 | 2023-03-13 | Yes |
Did the plan have assets held for investment | 2023-03-13 | 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 | 2023-03-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-13 | Unqualified |
Accountancy firm name | 2023-03-13 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2023-03-13 | 010494526 |
2022 : HOMEHEALTH 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-491,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $717,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $715,681 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,332 |
Value of total assets at end of year | 2022-12-31 | $5,188,217 |
Value of total assets at beginning of year | 2022-12-31 | $6,397,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
Total interest from all sources | 2022-12-31 | $41,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $163,391 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $331,661 |
Participant contributions at end of year | 2022-12-31 | $14,507 |
Participant contributions at beginning of year | 2022-12-31 | $15,765 |
Other income not declared elsewhere | 2022-12-31 | $1,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,208,880 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,188,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,397,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,842,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,067,003 |
Interest on participant loans | 2022-12-31 | $667 |
Interest earned on other investments | 2022-12-31 | $40,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,331,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,314,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,087,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $57,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $715,681 |
Contract administrator fees | 2022-12-31 | $100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : HOMEHEALTH 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $964,872 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $191,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $191,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $407,464 |
Value of total assets at end of year | 2021-12-31 | $6,397,097 |
Value of total assets at beginning of year | 2021-12-31 | $5,623,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $426 |
Total interest from all sources | 2021-12-31 | $45,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $355,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $355,320 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $341,299 |
Participant contributions at end of year | 2021-12-31 | $15,765 |
Participant contributions at beginning of year | 2021-12-31 | $29,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,661 |
Other income not declared elsewhere | 2021-12-31 | $1,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $773,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,397,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,623,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,067,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,060,253 |
Interest on participant loans | 2021-12-31 | $1,026 |
Interest earned on other investments | 2021-12-31 | $44,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,314,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,534,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $54,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $191,327 |
Contract administrator fees | 2021-12-31 | $426 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : HOMEHEALTH 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,178,602 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $627,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $622,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,589 |
Value of total assets at end of year | 2020-12-31 | $5,623,978 |
Value of total assets at beginning of year | 2020-12-31 | $5,073,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,250 |
Total interest from all sources | 2020-12-31 | $39,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $300,395 |
Participant contributions at end of year | 2020-12-31 | $29,630 |
Participant contributions at beginning of year | 2020-12-31 | $53,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,578 |
Other income not declared elsewhere | 2020-12-31 | $1,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $550,820 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,623,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,073,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,060,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,816,977 |
Interest on participant loans | 2020-12-31 | $2,401 |
Interest earned on other investments | 2020-12-31 | $37,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,534,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,202,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $410,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $48,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $622,532 |
Contract administrator fees | 2020-12-31 | $150 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : HOMEHEALTH 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,053,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $159,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,868 |
Value of total assets at end of year | 2019-12-31 | $5,073,158 |
Value of total assets at beginning of year | 2019-12-31 | $4,179,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
Total interest from all sources | 2019-12-31 | $38,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,204 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $293,004 |
Participant contributions at end of year | 2019-12-31 | $53,280 |
Participant contributions at beginning of year | 2019-12-31 | $43,743 |
Other income not declared elsewhere | 2019-12-31 | $1,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $893,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,073,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,179,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,816,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,106,520 |
Interest on participant loans | 2019-12-31 | $2,923 |
Interest earned on other investments | 2019-12-31 | $35,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,202,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,029,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $505,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $47,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,390 |
Contract administrator fees | 2019-12-31 | $150 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : HOMEHEALTH 403(B) RETIREMENT 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 | $251,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $597,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $597,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $434,525 |
Value of total assets at end of year | 2018-12-31 | $4,179,268 |
Value of total assets at beginning of year | 2018-12-31 | $4,525,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125 |
Total interest from all sources | 2018-12-31 | $34,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,427 |
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 | $212,427 |
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 |
Contributions received from participants | 2018-12-31 | $323,857 |
Participant contributions at end of year | 2018-12-31 | $43,743 |
Participant contributions at beginning of year | 2018-12-31 | $46,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,341 |
Other income not declared elsewhere | 2018-12-31 | $1,357 |
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 | $-345,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,179,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,525,231 |
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 | $3,106,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,469,556 |
Interest on participant loans | 2018-12-31 | $2,554 |
Interest earned on other investments | 2018-12-31 | $31,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,029,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,008,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-431,199 |
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 | $52,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $597,425 |
Contract administrator fees | 2018-12-31 | $125 |
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 |
2017 : HOMEHEALTH 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $8,396,352 |
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 | $889,749 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $392,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $361,062 |
Value of total assets at end of year | 2017-12-31 | $4,525,231 |
Value of total assets at beginning of year | 2017-12-31 | $12,424,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,573 |
Total interest from all sources | 2017-12-31 | $32,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,691 |
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 | $168,691 |
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 |
Contributions received from participants | 2017-12-31 | $298,661 |
Participant contributions at end of year | 2017-12-31 | $46,913 |
Participant contributions at beginning of year | 2017-12-31 | $135,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,000 |
Other income not declared elsewhere | 2017-12-31 | $3,760 |
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 | $497,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,525,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,424,316 |
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 | $14,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,469,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,099,234 |
Interest on participant loans | 2017-12-31 | $1,413 |
Interest earned on other investments | 2017-12-31 | $31,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,008,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,189,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $323,257 |
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 | $47,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,909 |
Contract administrator fees | 2017-12-31 | $75 |
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 LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : HOMEHEALTH 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,899,837 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $570,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $512,706 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,294,449 |
Value of total assets at end of year | 2016-12-31 | $12,424,316 |
Value of total assets at beginning of year | 2016-12-31 | $10,094,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,956 |
Total interest from all sources | 2016-12-31 | $116,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,573 |
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 | $338,573 |
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 | Yes |
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 | $882,824 |
Participant contributions at end of year | 2016-12-31 | $135,627 |
Participant contributions at beginning of year | 2016-12-31 | $197,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,240,429 |
Other income not declared elsewhere | 2016-12-31 | $3,048 |
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 | $2,329,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,424,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,094,936 |
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 | $2,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,099,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,458,116 |
Interest on participant loans | 2016-12-31 | $8,003 |
Interest earned on other investments | 2016-12-31 | $108,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,189,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,439,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,880 |
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 | $171,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $512,706 |
Contract administrator fees | 2016-12-31 | $406 |
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 | Yes |
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 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,042,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,267,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,259,318 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $893,337 |
Value of total assets at end of year | 2015-12-31 | $10,094,936 |
Value of total assets at beginning of year | 2015-12-31 | $10,319,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,981 |
Total interest from all sources | 2015-12-31 | $110,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,022 |
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 | $392,022 |
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 | $674,222 |
Participant contributions at end of year | 2015-12-31 | $197,649 |
Participant contributions at beginning of year | 2015-12-31 | $139,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,366 |
Other income not declared elsewhere | 2015-12-31 | $3,119 |
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 | $-224,737 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,094,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,319,673 |
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 | $7,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,458,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,921,221 |
Interest on participant loans | 2015-12-31 | $7,637 |
Interest earned on other investments | 2015-12-31 | $102,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,439,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,259,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-356,070 |
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 | $125,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,259,318 |
Contract administrator fees | 2015-12-31 | $406 |
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 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,459,693 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,004,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $992,782 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $986,614 |
Value of total assets at end of year | 2014-12-31 | $10,319,673 |
Value of total assets at beginning of year | 2014-12-31 | $9,864,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,691 |
Total interest from all sources | 2014-12-31 | $103,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $495,042 |
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 | $495,042 |
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 |
Contributions received from participants | 2014-12-31 | $567,373 |
Participant contributions at end of year | 2014-12-31 | $139,294 |
Participant contributions at beginning of year | 2014-12-31 | $116,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $308,334 |
Other income not declared elsewhere | 2014-12-31 | $2,982 |
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 | $455,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,319,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,864,638 |
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 | $7,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,921,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,767,007 |
Interest on participant loans | 2014-12-31 | $4,782 |
Interest earned on other investments | 2014-12-31 | $98,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,259,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,981,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-127,991 |
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 | Yes |
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 | $110,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $992,782 |
Contract administrator fees | 2014-12-31 | $1,153 |
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 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,172,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,083,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,078,884 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $696,228 |
Value of total assets at end of year | 2013-12-31 | $9,864,638 |
Value of total assets at beginning of year | 2013-12-31 | $8,775,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $838 |
Total interest from all sources | 2013-12-31 | $95,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,947 |
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 | $293,947 |
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 |
Contributions received from participants | 2013-12-31 | $530,697 |
Participant contributions at end of year | 2013-12-31 | $116,224 |
Participant contributions at beginning of year | 2013-12-31 | $41,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,469 |
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 | $16 |
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 | $1,089,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,864,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,775,350 |
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 | $6,767,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,787,451 |
Interest on participant loans | 2013-12-31 | $2,491 |
Interest earned on other investments | 2013-12-31 | $93,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,981,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,946,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,087,089 |
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 | Yes |
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 | $109,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,078,884 |
Contract administrator fees | 2013-12-31 | $838 |
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 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,292 |
Total income from all sources (including contributions) | 2012-12-31 | $1,896,373 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $357,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,063,055 |
Value of total assets at end of year | 2012-12-31 | $8,775,350 |
Value of total assets at beginning of year | 2012-12-31 | $7,242,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,075 |
Total interest from all sources | 2012-12-31 | $82,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,091 |
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 | $89,091 |
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 |
Contributions received from participants | 2012-12-31 | $556,807 |
Participant contributions at end of year | 2012-12-31 | $41,126 |
Participant contributions at beginning of year | 2012-12-31 | $95,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $389,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,292 |
Other income not declared elsewhere | 2012-12-31 | $2,165 |
Total non interest bearing cash at end of year | 2012-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16 |
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 | $1,538,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,775,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,236,788 |
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 | $5,787,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,853,962 |
Interest on participant loans | 2012-12-31 | $2,650 |
Interest earned on other investments | 2012-12-31 | $79,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,625 |
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 | $2,946,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,278,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $659,470 |
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 | $117,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,736 |
Contract administrator fees | 2012-12-31 | $1,075 |
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 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,102 |
Total income from all sources (including contributions) | 2011-12-31 | $897,959 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $297,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,410 |
Value of total assets at end of year | 2011-12-31 | $7,242,080 |
Value of total assets at beginning of year | 2011-12-31 | $6,641,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,025 |
Total interest from all sources | 2011-12-31 | $68,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,268 |
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 | $123,268 |
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 |
Contributions received from participants | 2011-12-31 | $547,840 |
Participant contributions at end of year | 2011-12-31 | $95,550 |
Participant contributions at beginning of year | 2011-12-31 | $101,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,102 |
Other income not declared elsewhere | 2011-12-31 | $1,987 |
Total non interest bearing cash at end of year | 2011-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16 |
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 | $600,201 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,236,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,636,587 |
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 | $4,853,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,705,056 |
Interest on participant loans | 2011-12-31 | $3,455 |
Interest earned on other investments | 2011-12-31 | $64,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,278,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,823,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,118 |
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 | Yes |
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 | $280,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $296,733 |
Contract administrator fees | 2011-12-31 | $1,025 |
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 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,116 |
Total income from all sources (including contributions) | 2010-12-31 | $1,616,517 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $377,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $961,773 |
Value of total assets at end of year | 2010-12-31 | $6,641,689 |
Value of total assets at beginning of year | 2010-12-31 | $5,402,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $925 |
Total interest from all sources | 2010-12-31 | $60,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,689 |
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 | $109,689 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $490,709 |
Participant contributions at end of year | 2010-12-31 | $101,165 |
Participant contributions at beginning of year | 2010-12-31 | $63,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $134,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,116 |
Other income not declared elsewhere | 2010-12-31 | $1,617 |
Total non interest bearing cash at end of year | 2010-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $33 |
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 | $1,238,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,636,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,397,725 |
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 | $4,705,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,731,323 |
Interest on participant loans | 2010-12-31 | $3,115 |
Interest earned on other investments | 2010-12-31 | $56,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,037 |
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 | $1,823,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,597,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $483,373 |
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 | $336,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,730 |
Contract administrator fees | 2010-12-31 | $925 |
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 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |