Original filing (PDF)20251013094738NAL0000436691001

NORTHERN MAINE MEDICAL CENTER

Name: NORTHERN MAINE MEDICAL CENTER — TAX SHELTERED ANNUITY PLAN FOR EMPLOYEES OF NORTHERN MAINE MEDICAL CENTER TO INCLUDE FOREST HILL AND VALLEY MEDICAL ASSOCIATION, Form 5500 (2024)
Creator: NORTHERN MAINE MEDICAL CENTER

Form 5500

FILING_RECEIVED

TAX SHELTERED ANNUITY PLAN FOR EMPLOYEES OF NORTHERN MAINE MEDICAL CENTER TO INCLUDE FOREST HILL AND VALLEY MEDICAL ASSOCIATION

403(b) retirement plan

Signals · 2

31% employer stockNo recordkeeper disclosed

Active participants

417

Accounts w/ balance

497

Plan assets (EOY)

$37.2M

Net assets (EOY)

$37.2M

How this plan invests

This plan

1 pooled trust

Schedule D

28 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHERN MAINE MEDICAL CENTER.

Plan sponsor

Name

NORTHERN MAINE MEDICAL CENTER

EIN

01-0234189

Address

194 EAST MAIN STREET · FORT KENT, ME · 047431433

Phone

(207) 834-3155

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2A · Age/service weighted or new comparability

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
GALLAGHER BENEFIT SERVICES	32-4291971	—	ADVISORY	$13K	—
OLD PORT ADVISORS	01-0488404	—	ADVISORY	$11K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070

Investments

28 direct securities · 1 pooled fund· $37.2M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Other securities

$25.6M

26 holdings

Common Stock

$11.6M

2 holdings

Pooled Separate Account

$22K

1 holding

					% of plan
Lincoln Financial Group Fixed Annuity Contracts Group Annuity Account	Common Stock	—	—	$6.7M	18.0%
JPMorgan Large Cap Growth Class R6 Mutual Fund	Other securities	—	—	$5.6M	15.2%
Lincoln Financial Group Stable Value Account Stable Value Account	Common Stock	—	—	$4.9M	13.3%
Putnam Large Cap Value Mutual Fund	Other securities	—	—	$3.1M	8.5%
Goldman Sachs Gqg Partners International Opportunities Class R6 Mutual Fund	Other securities	—	—	$3.1M	8.4%
Vanguard Total Bond Market Index Fund Mutual Fund	Other securities	—	—	$2.5M	6.7%
Fidelity 500 Index Mutual Fund	Other securities	—	—	$2.4M	6.5%
Miscellaneous Variable Annuities Variable Annuity	Other securities	—	—	$1.6M	4.4%
Vanguard Inflation-Protected Sec Fund Mutual Fund	Other securities	—	—	$1.2M	3.3%
Fidelity Small Cap Growth Mutual Fund	Other securities	—	—	$1.1M	3.1%
Columbia Select Mid Cap Value Class I3 Mutual Fund	Other securities	—	—	$818K	2.2%
Nuveen Lifecycle Index 2030 Mutual Fund	Other securities	—	—	$692K	1.9%
Nuveen Lifecycle Index 2035 Mutual Fund	Other securities	—	—	$610K	1.6%
Virtus Duff & Phelps Real Estate Securities Class R6 Mutual Fund	Other securities	—	—	$508K	1.4%
Fidelity Mid Cap Index Mutual Fund	Other securities	—	—	$422K	1.1%
JPMorgan Mid Cap Growth Class R6 Mutual Fund	Other securities	—	—	$365K	1.0%
Delaware Diversified Income Class R6 Mutual Fund	Other securities	—	—	$356K	1.0%
DFA US Targeted Value Institutional Class Mutual Fund	Other securities	—	—	$215K	0.6%
Nuveen Lifecycle Index 2055 Mutual Fund	Other securities	—	—	$156K	0.4%
maturities through - November 2043	Other securities	—	—	$129K	0.3%
Nuveen Lifecycle Index 2060 Mutual Fund	Other securities	—	—	$109K	0.3%
Nuveen Lifecycle Index 2050 Mutual Fund	Other securities	—	—	$91K	0.2%
Nuveen Lifecycle Index 2045 Mutual Fund	Other securities	—	—	$90K	0.2%
Nuveen Lifecycle Index 2065 Mutual Fund	Other securities	—	—	$87K	0.2%
Nuveen Lifecycle Index 2040 Mutual Fund	Other securities	—	—	$83K	0.2%
Nuveen Lifecycle Index 2025 Mutual Fund	Other securities	—	—	$61K	0.2%
Lincoln Pathbuilder Mutual Fund	Other securities	—	—	$22K	<0.1%
SECURED RETIREMENT INCOME LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 34-0472300 / PN 900	Pooled Separate Account	—	—	$22K	<0.1%
Nuveen Lifecycle Index 2015 Mutual Fund 339 Nuveen Lifecycle Index 2020 Mutual Fund	Other securities	—	—	$7K	<0.1%