NEW ENGLAND BAPTIST HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2020: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 68,122,214 |
Acturial value of plan assets | 2020-06-30 | 64,421,915 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 10,211,856 |
Number of terminated vested participants | 2020-06-30 | 312 |
Fundng target for terminated vested participants | 2020-06-30 | 9,905,162 |
Active participant vested funding target | 2020-06-30 | 26,166,608 |
Number of active participants | 2020-06-30 | 424 |
Total funding liabilities for active participants | 2020-06-30 | 26,222,664 |
Total participant count | 2020-06-30 | 910 |
Total funding target for all participants | 2020-06-30 | 46,339,682 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 5,465,015 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 14,966,882 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 1,073,276 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 4,391,739 |
Amount remaining of prefunding balance | 2020-06-30 | 14,966,882 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 5,153,267 |
Balance of prefunding at beginning of current year | 2020-06-30 | 17,562,139 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 895,902 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 895,902 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 897,478 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 910 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 405 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 275 |
Total of all active and inactive participants | 2019-10-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 18 |
Total participants | 2019-10-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
Market value of plan assets | 2019-09-30 | 60,692,266 |
Acturial value of plan assets | 2019-09-30 | 62,928,349 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 9,585,929 |
Number of terminated vested participants | 2019-09-30 | 316 |
Fundng target for terminated vested participants | 2019-09-30 | 9,404,855 |
Active participant vested funding target | 2019-09-30 | 25,664,241 |
Number of active participants | 2019-09-30 | 462 |
Total funding liabilities for active participants | 2019-09-30 | 25,744,526 |
Total participant count | 2019-09-30 | 947 |
Total funding target for all participants | 2019-09-30 | 44,735,310 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 5,639,240 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 15,058,740 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 140,684 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 5,498,556 |
Amount remaining of prefunding balance | 2019-09-30 | 15,058,740 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 5,465,015 |
Balance of prefunding at beginning of current year | 2019-09-30 | 14,966,882 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 1,073,276 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 1,073,276 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 1,073,276 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 947 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 424 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 304 |
Total of all active and inactive participants | 2018-10-01 | 894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 16 |
Total participants | 2018-10-01 | 910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 2 |
Market value of plan assets | 2018-09-30 | 64,817,026 |
Acturial value of plan assets | 2018-09-30 | 63,396,015 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 8,583,340 |
Number of terminated vested participants | 2018-09-30 | 318 |
Fundng target for terminated vested participants | 2018-09-30 | 9,071,498 |
Active participant vested funding target | 2018-09-30 | 23,948,751 |
Number of active participants | 2018-09-30 | 505 |
Total funding liabilities for active participants | 2018-09-30 | 24,042,715 |
Total participant count | 2018-09-30 | 986 |
Total funding target for all participants | 2018-09-30 | 41,697,553 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 5,258,033 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 10,477,441 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 5,258,033 |
Amount remaining of prefunding balance | 2018-09-30 | 10,477,441 |
Present value of excess contributions | 2018-09-30 | 3,602,984 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 3,821,685 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 3,821,685 |
Balance of carryovers at beginning of current year | 2018-09-30 | 5,639,240 |
Balance of prefunding at beginning of current year | 2018-09-30 | 15,058,740 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 1,141,166 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 140,684 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 140,684 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 462 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 308 |
Total of all active and inactive participants | 2017-10-01 | 930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 17 |
Total participants | 2017-10-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 5 |
Market value of plan assets | 2017-09-30 | 59,304,599 |
Acturial value of plan assets | 2017-09-30 | 57,945,324 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 8,158,185 |
Number of terminated vested participants | 2017-09-30 | 309 |
Fundng target for terminated vested participants | 2017-09-30 | 7,311,939 |
Active participant vested funding target | 2017-09-30 | 23,696,158 |
Number of active participants | 2017-09-30 | 559 |
Total funding liabilities for active participants | 2017-09-30 | 23,793,014 |
Total participant count | 2017-09-30 | 1,023 |
Total funding target for all participants | 2017-09-30 | 39,263,138 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 4,625,293 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 6,532,513 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 4,625,293 |
Amount remaining of prefunding balance | 2017-09-30 | 6,532,513 |
Present value of excess contributions | 2017-09-30 | 2,871,252 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,051,280 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,051,280 |
Balance of carryovers at beginning of current year | 2017-09-30 | 5,258,033 |
Balance of prefunding at beginning of current year | 2017-09-30 | 10,477,441 |
Total employer contributions | 2017-09-30 | 3,750,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,602,984 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,132,628 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,602,984 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 505 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 313 |
Total of all active and inactive participants | 2016-10-01 | 971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 15 |
Total participants | 2016-10-01 | 986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 3 |
2015: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 559 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 306 |
Total of all active and inactive participants | 2015-10-01 | 1,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 13 |
Total participants | 2015-10-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 5 |
2014: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 620 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 321 |
Total of all active and inactive participants | 2014-10-01 | 1,072 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 12 |
Total participants | 2014-10-01 | 1,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 3 |
2013: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,417 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 337 |
Total of all active and inactive participants | 2013-10-01 | 1,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 12 |
Total participants | 2013-10-01 | 1,884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 4 |
2011: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 793 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 372 |
Total of all active and inactive participants | 2011-10-01 | 1,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 9 |
Total participants | 2011-10-01 | 1,291 |
Number of participants with account balances | 2011-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 23 |
2009: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 911 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 356 |
Total of all active and inactive participants | 2009-10-01 | 1,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 9 |
Total participants | 2009-10-01 | 1,399 |
Number of participants with account balances | 2009-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 51 |
Measure | Date | Value |
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2020 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $6,343,867 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,262,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,080,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $71,203,377 |
Value of total assets at beginning of year | 2020-06-30 | $68,122,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $182,445 |
Total interest from all sources | 2020-06-30 | $4,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $875 |
Administrative expenses (other) incurred | 2020-06-30 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $3,081,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $71,203,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $68,122,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $167,445 |
Interest earned on other investments | 2020-06-30 | $1,612 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $70,980,185 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $67,538,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $223,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $582,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $582,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,257 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $6,338,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,080,259 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $10,479,678 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,049,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,779,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $68,122,214 |
Value of total assets at beginning of year | 2019-09-30 | $60,692,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $270,019 |
Total interest from all sources | 2019-09-30 | $11,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $70,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $7,429,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $68,122,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $60,692,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $199,941 |
Interest earned on other investments | 2019-09-30 | $11,900 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $67,538,803 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $60,171,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $582,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $520,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $520,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $10,467,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,779,711 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-09-30 | 135381590 |
2018 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $-72,905 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $4,051,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,673,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $60,692,266 |
Value of total assets at beginning of year | 2018-09-30 | $64,817,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $378,319 |
Total interest from all sources | 2018-09-30 | $5,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $15,000 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Administrative expenses (other) incurred | 2018-09-30 | $68,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-4,124,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $60,692,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $64,817,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $295,285 |
Interest earned on other investments | 2018-09-30 | $5,328 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $60,171,479 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $64,248,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $520,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $568,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $568,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-78,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,673,536 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | KPMG, LLP |
Accountancy firm EIN | 2018-09-30 | 135565207 |
2017 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $8,293,451 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,785,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,433,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,750,000 |
Value of total assets at end of year | 2017-09-30 | $64,817,026 |
Value of total assets at beginning of year | 2017-09-30 | $59,308,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $351,487 |
Total interest from all sources | 2017-09-30 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $29,158 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $65,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $5,508,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $64,817,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $59,308,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $256,857 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $64,248,794 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $58,155,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $568,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $403,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $403,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,539,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $3,750,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,433,673 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KPMG, LLP |
Accountancy firm EIN | 2017-09-30 | 135565207 |
2016 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $10,325,315 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $3,733,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,406,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,000,000 |
Value of total assets at end of year | 2016-09-30 | $59,308,735 |
Value of total assets at beginning of year | 2016-09-30 | $52,716,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $327,324 |
Total interest from all sources | 2016-09-30 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $27,530 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other income not declared elsewhere | 2016-09-30 | $228 |
Administrative expenses (other) incurred | 2016-09-30 | $61,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $6,591,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $59,308,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $52,716,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $238,006 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $58,155,425 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $51,470,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $403,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $496,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $496,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $7,323,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,406,028 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KPMG, LLP |
Accountancy firm EIN | 2016-09-30 | 135565207 |
2015 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $3,736,112 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $3,075,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,787,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,000,000 |
Value of total assets at end of year | 2015-09-30 | $52,716,772 |
Value of total assets at beginning of year | 2015-09-30 | $52,055,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $287,432 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $53,556 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $55,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $660,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $52,716,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $52,055,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $177,918 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $51,470,357 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $50,735,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $496,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $570,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $570,732 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $736,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,787,735 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KPMG LLP |
Accountancy firm EIN | 2015-09-30 | 135565207 |
2014 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $8,462,916 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $3,365,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,054,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,000,000 |
Value of total assets at end of year | 2014-09-30 | $52,055,827 |
Value of total assets at beginning of year | 2014-09-30 | $46,957,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $310,251 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $48,375 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other income not declared elsewhere | 2014-09-30 | $1,737 |
Administrative expenses (other) incurred | 2014-09-30 | $46,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $5,097,861 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $52,055,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $46,957,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $215,311 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $50,735,095 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $45,554,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $570,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $653,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $653,010 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,461,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,054,804 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KPMG, LLP |
Accountancy firm EIN | 2014-09-30 | 135565207 |
2013 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $5,436,064 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,081,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,841,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,000,000 |
Value of total assets at end of year | 2013-09-30 | $46,957,966 |
Value of total assets at beginning of year | 2013-09-30 | $43,603,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $239,514 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $107 |
Other income not declared elsewhere | 2013-09-30 | $778 |
Administrative expenses (other) incurred | 2013-09-30 | $44,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $3,354,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $46,957,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $43,603,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $195,508 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $45,554,956 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $42,113,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $653,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $739,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $739,799 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,435,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,841,962 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | KPMG LLP |
Accountancy firm EIN | 2013-09-30 | 135565207 |
2012 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $9,754,480 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $2,197,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,027,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,000,000 |
Value of total assets at end of year | 2012-09-30 | $43,603,378 |
Value of total assets at beginning of year | 2012-09-30 | $36,046,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $170,141 |
Total interest from all sources | 2012-09-30 | $2,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $20,044 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $7,556,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $43,603,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $36,046,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $89,239 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $35,296,607 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $42,113,472 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $739,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,274 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,932,340 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,819,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,027,568 |
Contract administrator fees | 2012-09-30 | $60,858 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | KPMG LLP |
Accountancy firm EIN | 2012-09-30 | 135565207 |
2011 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $4,929,100 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $2,661,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,593,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,000,000 |
Value of total assets at end of year | 2011-09-30 | $36,046,607 |
Value of total assets at beginning of year | 2011-09-30 | $33,779,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $68,473 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Administrative expenses (other) incurred | 2011-09-30 | $50,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,267,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $36,046,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $33,779,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $35,296,607 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $33,029,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $1,929,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,593,144 |
Contract administrator fees | 2011-09-30 | $17,758 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | KPMG LLP |
Accountancy firm EIN | 2011-09-30 | 135565207 |
2010 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |