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 |
|---|
| 2020: NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2020 401k membership |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 2020 : NEW ENGLAND BAPTIST HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |