NEW ENGLAND SINAI HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND SINAI HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2011 : NEW ENGLAND SINAI HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-125,879 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-125,879 |
| 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 | $13,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,500,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $-167,993 |
| Total of all expenses incurred | 2011-12-31 | $2,103,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,058,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $760,306 |
| Value of total assets at end of year | 2011-12-31 | $21,881,721 |
| Value of total assets at beginning of year | 2011-12-31 | $22,498,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,238 |
| Total interest from all sources | 2011-12-31 | $988,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,311 |
| 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 | $28,311 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,835,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $499,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,456 |
| Other income not declared elsewhere | 2011-12-31 | $17,299 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,588 |
| 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 | $-602,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,881,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,484,642 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $37,650 |
| Income. Interest from US Government securities | 2011-12-31 | $277,619 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $711,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $284,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,702,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,702,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $135 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,495,420 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,822,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $760,306 |
| Employer contributions (assets) at end of year | 2011-12-31 | $332,125 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $664,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,058,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $16,933,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,807,918 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,288,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,456,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FEELEY & DRISCOLL, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042684828 |
| 2010 : NEW ENGLAND SINAI HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,208,654 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,208,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,456 |
| 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 | $2,664,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,057,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,997,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,998 |
| Value of total assets at end of year | 2010-12-31 | $22,498,098 |
| Value of total assets at beginning of year | 2010-12-31 | $22,878,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,682 |
| Total interest from all sources | 2010-12-31 | $1,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $733,529 |
| 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 | $733,529 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $499,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $28,443 |
| 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 | $-393,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,484,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,878,027 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $60,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,421,418 |
| Income. Interest from US Government securities | 2010-12-31 | $810 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,702,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $456,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $456,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $310 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,822,869 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,444,465 |
| 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 | $664,998 |
| Employer contributions (assets) at end of year | 2010-12-31 | $664,998 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,997,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,807,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FEELEY & DRISCOLL, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042684828 |
| 2009 : NEW ENGLAND SINAI HOSPITAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
