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 403(B) PLAN
Measure | Date | Value |
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2022 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,610,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,940,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,766,424 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,065,491 |
Value of total assets at end of year | 2022-12-31 | $139,275,140 |
Value of total assets at beginning of year | 2022-12-31 | $171,825,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,481 |
Total interest from all sources | 2022-12-31 | $257,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,138,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,138,344 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,047,854 |
Participant contributions at end of year | 2022-12-31 | $1,238,070 |
Participant contributions at beginning of year | 2022-12-31 | $1,303,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $246,879 |
Other income not declared elsewhere | 2022-12-31 | $219,882 |
Administrative expenses (other) incurred | 2022-12-31 | $106,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,550,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,275,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,825,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,916,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,826,895 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,926,326 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,530,808 |
Interest on participant loans | 2022-12-31 | $57,551 |
Interest earned on other investments | 2022-12-31 | $141,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,026,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,772,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,772,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,109,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,300,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,290,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,770,758 |
Employer contributions (assets) at end of year | 2022-12-31 | $59,128 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,766,424 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,913,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,318,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,036,989 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $187,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,149,130 |
Value of total assets at end of year | 2021-12-31 | $171,825,994 |
Value of total assets at beginning of year | 2021-12-31 | $155,230,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,617 |
Total interest from all sources | 2021-12-31 | $704,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,083,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,083,224 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,895,620 |
Participant contributions at end of year | 2021-12-31 | $1,303,185 |
Participant contributions at beginning of year | 2021-12-31 | $1,351,855 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $78,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $584,591 |
Other income not declared elsewhere | 2021-12-31 | $129,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,595,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,825,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,230,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $64,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,826,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,802,541 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,530,808 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,850,710 |
Interest on participant loans | 2021-12-31 | $70,212 |
Interest earned on other investments | 2021-12-31 | $634,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,772,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,569,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,569,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,300,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,446,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,846,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,668,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,018 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,036,989 |
Contract administrator fees | 2021-12-31 | $26,530 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,506,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,166,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,103,549 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,655,381 |
Value of total assets at end of year | 2020-12-31 | $155,230,544 |
Value of total assets at beginning of year | 2020-12-31 | $132,890,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,209 |
Total interest from all sources | 2020-12-31 | $421,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,108,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,108,053 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,748,909 |
Participant contributions at end of year | 2020-12-31 | $1,351,855 |
Participant contributions at beginning of year | 2020-12-31 | $1,234,556 |
Participant contributions at end of year | 2020-12-31 | $78,091 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,192,443 |
Other income not declared elsewhere | 2020-12-31 | $83,750 |
Administrative expenses (other) incurred | 2020-12-31 | $22,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,340,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,230,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,890,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,802,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,399,760 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,850,710 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,496,041 |
Interest on participant loans | 2020-12-31 | $61,827 |
Interest earned on other investments | 2020-12-31 | $358,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,569,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $567,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $567,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,446,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,083,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,237,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,714,029 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,846 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $109,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,103,549 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154 |
Total income from all sources (including contributions) | 2019-12-31 | $31,807,056 |
Total income from all sources (including contributions) | 2019-12-31 | $31,807,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,940,489 |
Total of all expenses incurred | 2019-12-31 | $7,940,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,893,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,893,191 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,570 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,147,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,147,836 |
Value of total assets at end of year | 2019-12-31 | $132,890,284 |
Value of total assets at end of year | 2019-12-31 | $132,890,284 |
Value of total assets at beginning of year | 2019-12-31 | $109,023,871 |
Value of total assets at beginning of year | 2019-12-31 | $109,023,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,728 |
Total interest from all sources | 2019-12-31 | $438,993 |
Total interest from all sources | 2019-12-31 | $438,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,283,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,283,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,283,771 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,283,771 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,670,040 |
Contributions received from participants | 2019-12-31 | $5,670,040 |
Participant contributions at end of year | 2019-12-31 | $1,234,556 |
Participant contributions at end of year | 2019-12-31 | $1,234,556 |
Participant contributions at beginning of year | 2019-12-31 | $1,382,301 |
Participant contributions at beginning of year | 2019-12-31 | $1,382,301 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $147,561 |
Participant contributions at beginning of year | 2019-12-31 | $147,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $559,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $559,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154 |
Other income not declared elsewhere | 2019-12-31 | $30,627 |
Other income not declared elsewhere | 2019-12-31 | $30,627 |
Administrative expenses (other) incurred | 2019-12-31 | $37,728 |
Administrative expenses (other) incurred | 2019-12-31 | $37,728 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $23,866,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,890,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,890,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,023,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,023,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,399,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,399,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,569,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,569,464 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,496,041 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,496,041 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,620,524 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,620,524 |
Interest on participant loans | 2019-12-31 | $58,839 |
Interest on participant loans | 2019-12-31 | $58,839 |
Interest earned on other investments | 2019-12-31 | $369,795 |
Interest earned on other investments | 2019-12-31 | $369,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $539,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $539,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $539,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $539,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,083,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,083,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,701,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,701,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,905,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,905,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,918,363 |
Contributions received in cash from employer | 2019-12-31 | $2,918,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $109,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $109,314 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,459 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,893,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,893,191 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,911,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,875,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,864,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,248,273 |
Value of total assets at end of year | 2018-12-31 | $109,023,871 |
Value of total assets at beginning of year | 2018-12-31 | $118,987,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,737 |
Total interest from all sources | 2018-12-31 | $463,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,288,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,288,021 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,545,575 |
Participant contributions at end of year | 2018-12-31 | $1,382,301 |
Participant contributions at beginning of year | 2018-12-31 | $1,349,216 |
Participant contributions at end of year | 2018-12-31 | $147,561 |
Participant contributions at beginning of year | 2018-12-31 | $126,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $145,428 |
Administrative expenses (other) incurred | 2018-12-31 | $-1,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,963,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,023,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,987,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,569,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,111,638 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,620,524 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,236,471 |
Interest on participant loans | 2018-12-31 | $93,144 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $53,317 |
Interest earned on other investments | 2018-12-31 | $309,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $539,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $415,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $415,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,701,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,190,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,233,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,514,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,459 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $557,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,864,378 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,878,412 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,496,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,422,494 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,192,641 |
Value of total assets at end of year | 2017-12-31 | $118,987,167 |
Value of total assets at beginning of year | 2017-12-31 | $100,605,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,338 |
Total interest from all sources | 2017-12-31 | $404,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,208,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,208,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,543,472 |
Participant contributions at end of year | 2017-12-31 | $1,349,216 |
Participant contributions at beginning of year | 2017-12-31 | $1,328,270 |
Participant contributions at end of year | 2017-12-31 | $126,462 |
Participant contributions at beginning of year | 2017-12-31 | $112,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $174,101 |
Other income not declared elsewhere | 2017-12-31 | $187,086 |
Administrative expenses (other) incurred | 2017-12-31 | $14,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,381,679 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,987,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,605,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,111,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,401,359 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,236,471 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,645,285 |
Interest on participant loans | 2017-12-31 | $69,506 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $45,381 |
Interest earned on other investments | 2017-12-31 | $286,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $415,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $443,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $443,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,190,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,130,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $284,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,886,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,475,068 |
Employer contributions (assets) at end of year | 2017-12-31 | $557,565 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $544,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,138,376 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74 |
Total income from all sources (including contributions) | 2016-12-31 | $15,405,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,813,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,766,312 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,860,985 |
Value of total assets at end of year | 2016-12-31 | $100,605,488 |
Value of total assets at beginning of year | 2016-12-31 | $89,013,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,741 |
Total interest from all sources | 2016-12-31 | $432,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,172,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,172,893 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,491,068 |
Participant contributions at end of year | 2016-12-31 | $1,328,270 |
Participant contributions at beginning of year | 2016-12-31 | $1,278,681 |
Participant contributions at end of year | 2016-12-31 | $112,567 |
Participant contributions at beginning of year | 2016-12-31 | $72,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,030,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74 |
Administrative expenses (other) incurred | 2016-12-31 | $21,741 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,591,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,605,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,013,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,401,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,761,298 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,645,285 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,722,399 |
Interest on participant loans | 2016-12-31 | $151,679 |
Interest earned on other investments | 2016-12-31 | $280,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $443,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $159,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $159,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,130,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,454,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $112,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,938,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,339,893 |
Employer contributions (assets) at end of year | 2016-12-31 | $544,361 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $564,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,653,541 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,264,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,652,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,589,275 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,700 |
Value of total corrective distributions | 2015-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,991,576 |
Value of total assets at end of year | 2015-12-31 | $89,013,895 |
Value of total assets at beginning of year | 2015-12-31 | $87,401,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,854 |
Total interest from all sources | 2015-12-31 | $238,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,785,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,785,233 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,321,672 |
Participant contributions at end of year | 2015-12-31 | $1,278,681 |
Participant contributions at beginning of year | 2015-12-31 | $1,289,735 |
Participant contributions at end of year | 2015-12-31 | $72,506 |
Participant contributions at beginning of year | 2015-12-31 | $130,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $449,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $17,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,612,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,013,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,401,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,761,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,702,707 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,722,399 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,223,153 |
Interest on participant loans | 2015-12-31 | $44,797 |
Interest earned on other investments | 2015-12-31 | $193,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $159,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,454,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,511,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,751,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,220,003 |
Employer contributions (assets) at end of year | 2015-12-31 | $564,999 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $543,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,589,275 |
Contract administrator fees | 2015-12-31 | $3,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,028,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,689,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,596,114 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,167,465 |
Value of total assets at end of year | 2014-12-31 | $87,401,694 |
Value of total assets at beginning of year | 2014-12-31 | $80,063,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,408 |
Total interest from all sources | 2014-12-31 | $483,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,655,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,655,325 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,029,255 |
Participant contributions at end of year | 2014-12-31 | $1,289,735 |
Participant contributions at beginning of year | 2014-12-31 | $1,061,805 |
Participant contributions at end of year | 2014-12-31 | $130,690 |
Participant contributions at beginning of year | 2014-12-31 | $134,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $933,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,702 |
Other income not declared elsewhere | 2014-12-31 | $-3,853 |
Administrative expenses (other) incurred | 2014-12-31 | $17,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,338,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,401,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,063,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,702,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,047,563 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,223,153 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,153,848 |
Interest on participant loans | 2014-12-31 | $37,047 |
Interest earned on other investments | 2014-12-31 | $446,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $373,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $373,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,511,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,769,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,274,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,205,053 |
Employer contributions (assets) at end of year | 2014-12-31 | $543,656 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $522,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,594,412 |
Contract administrator fees | 2014-12-31 | $3,680 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,429,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,265,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,175,379 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $68,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,807,862 |
Value of total assets at end of year | 2013-12-31 | $80,063,299 |
Value of total assets at beginning of year | 2013-12-31 | $64,899,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,876 |
Total interest from all sources | 2013-12-31 | $154,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,262,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,262,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,716,073 |
Participant contributions at end of year | 2013-12-31 | $1,061,805 |
Participant contributions at beginning of year | 2013-12-31 | $913,325 |
Participant contributions at end of year | 2013-12-31 | $134,339 |
Participant contributions at beginning of year | 2013-12-31 | $111,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $993,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58 |
Administrative expenses (other) incurred | 2013-12-31 | $20,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,163,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,063,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,899,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,047,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,029,829 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,153,848 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,717,600 |
Interest on participant loans | 2013-12-31 | $36,058 |
Interest earned on other investments | 2013-12-31 | $118,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $373,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,769,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,614,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,162,396 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,041,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,097,969 |
Employer contributions (assets) at end of year | 2013-12-31 | $522,389 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $456,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,175,379 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,718,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,510,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,383,033 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $107,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,505,057 |
Value of total assets at end of year | 2012-12-31 | $64,899,323 |
Value of total assets at beginning of year | 2012-12-31 | $56,690,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,498 |
Total interest from all sources | 2012-12-31 | $202,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,695,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,695,734 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,297,330 |
Participant contributions at end of year | 2012-12-31 | $913,325 |
Participant contributions at beginning of year | 2012-12-31 | $1,018,551 |
Participant contributions at end of year | 2012-12-31 | $111,237 |
Participant contributions at beginning of year | 2012-12-31 | $82,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,443,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $19,498 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $135,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,208,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,899,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,690,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,029,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,902,296 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,717,600 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,709,326 |
Interest on participant loans | 2012-12-31 | $45,742 |
Interest earned on other investments | 2012-12-31 | $156,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,899,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,899,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,614,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,594,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,515,825 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $799,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,764,259 |
Employer contributions (assets) at end of year | 2012-12-31 | $456,188 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $348,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,383,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,765,859 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,182,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,161,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,791,416 |
Value of total assets at end of year | 2011-12-31 | $56,690,853 |
Value of total assets at beginning of year | 2011-12-31 | $56,107,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,609 |
Total interest from all sources | 2011-12-31 | $200,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,169,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,169,406 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,072,423 |
Participant contributions at end of year | 2011-12-31 | $1,018,551 |
Participant contributions at beginning of year | 2011-12-31 | $880,718 |
Participant contributions at end of year | 2011-12-31 | $82,108 |
Participant contributions at beginning of year | 2011-12-31 | $52,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,677 |
Administrative expenses (other) incurred | 2011-12-31 | $21,609 |
Total non interest bearing cash at end of year | 2011-12-31 | $135,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $583,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,690,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,107,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,902,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,585,387 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,709,326 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,596,413 |
Interest on participant loans | 2011-12-31 | $40,919 |
Interest earned on other investments | 2011-12-31 | $159,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,899,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,812,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,812,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,594,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,163,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,377,628 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,568,316 |
Employer contributions (assets) at end of year | 2011-12-31 | $348,384 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,161,125 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : NEW ENGLAND BAPTIST HOSPITAL 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,391,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,218,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,195,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,100,175 |
Value of total assets at end of year | 2010-12-31 | $56,107,728 |
Value of total assets at beginning of year | 2010-12-31 | $48,934,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,179 |
Total interest from all sources | 2010-12-31 | $158,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $729,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $729,697 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,847,116 |
Participant contributions at end of year | 2010-12-31 | $880,718 |
Participant contributions at beginning of year | 2010-12-31 | $635,537 |
Participant contributions at end of year | 2010-12-31 | $52,441 |
Participant contributions at beginning of year | 2010-12-31 | $121,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $222,729 |
Administrative expenses (other) incurred | 2010-12-31 | $23,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,173,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,107,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,934,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,585,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,674,536 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,596,413 |
Interest earned on other investments | 2010-12-31 | $157,576 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,159,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,812,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,253,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,253,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,163,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,056,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,724,302 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $679,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,030,330 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,688 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,195,298 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |