SOMERSET HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $28,460,326 |
| Total transfer of assets from this plan | 2019-12-31 | $28,460,326 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-90,390 |
| Total income from all sources (including contributions) | 2019-12-31 | $-90,390 |
| 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 | $868,011 |
| Total of all expenses incurred | 2019-12-31 | $868,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $744,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $744,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $29,418,727 |
| Value of total assets at beginning of year | 2019-12-31 | $29,418,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,474 |
| Total interest from all sources | 2019-12-31 | $160,418 |
| Total interest from all sources | 2019-12-31 | $160,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,007 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,007 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $6,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,360 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,360 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,360 |
| 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 |
| 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 | $-958,401 |
| Value of net income/loss | 2019-12-31 | $-958,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,418,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,418,727 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $49,107 |
| Investment advisory and management fees | 2019-12-31 | $49,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,206,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,206,838 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $160,418 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $160,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,183,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,183,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,183,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,183,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-357,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-357,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $744,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $744,537 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | Yes |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,562,053 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,606,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,458,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $569,222 |
| Value of total assets at end of year | 2019-06-30 | $29,418,727 |
| Value of total assets at beginning of year | 2019-06-30 | $29,463,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $148,161 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $595,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $595,415 |
| Administrative expenses professional fees incurred | 2019-06-30 | $76,955 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $319 |
| Administrative expenses (other) incurred | 2019-06-30 | $38,776 |
| Total non interest bearing cash at end of year | 2019-06-30 | $21,360 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-44,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $29,418,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,463,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $32,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,206,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,216,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $10,183,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $247,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $247,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $397,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $569,222 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $9,998,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,458,439 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,027,446 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,758,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,357,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,860,238 |
| Value of total assets at end of year | 2018-06-30 | $29,463,274 |
| Value of total assets at beginning of year | 2018-06-30 | $19,194,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $400,767 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $370,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $370,851 |
| Administrative expenses professional fees incurred | 2018-06-30 | $63,035 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,274 |
| Administrative expenses (other) incurred | 2018-06-30 | $311,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,268,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,463,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $19,194,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $26,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $19,216,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,380,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $247,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $81,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $81,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $796,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,860,238 |
| Employer contributions (assets) at end of year | 2018-06-30 | $9,998,599 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $731,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,357,938 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,754,587 |
| Total loss/gain on sale of assets | 2017-06-30 | $38,970 |
| Total of all expenses incurred | 2017-06-30 | $1,610,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,237,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,227,731 |
| Value of total assets at end of year | 2017-06-30 | $19,194,533 |
| Value of total assets at beginning of year | 2017-06-30 | $17,050,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $373,159 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $257,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $257,180 |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,041 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $32 |
| Administrative expenses (other) incurred | 2017-06-30 | $302,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,143,807 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $19,194,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,050,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $1,035,015 |
| Investment advisory and management fees | 2017-06-30 | $7,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,380,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,686,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $81,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $92,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $92,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,230,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,227,731 |
| Employer contributions (assets) at end of year | 2017-06-30 | $731,828 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $236,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,237,621 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,073,985 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,035,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-109,928 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-109,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $120,412 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $8,101,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,763,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $693,749 |
| Value of total assets at end of year | 2016-06-30 | $17,050,726 |
| Value of total assets at beginning of year | 2016-06-30 | $25,032,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $338,035 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $263,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $263,497 |
| Administrative expenses professional fees incurred | 2016-06-30 | $79,411 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,787 |
| Administrative expenses (other) incurred | 2016-06-30 | $236,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-7,981,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,050,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,032,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $1,035,015 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,144,943 |
| Investment advisory and management fees | 2016-06-30 | $21,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,686,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,293,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $92,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $256,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $256,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-726,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $693,749 |
| Employer contributions (assets) at end of year | 2016-06-30 | $236,711 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $331,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,763,904 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $22,101 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $22,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,445,903 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,472,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,178,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $925,945 |
| Value of total assets at end of year | 2015-06-30 | $25,032,253 |
| Value of total assets at beginning of year | 2015-06-30 | $26,058,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $293,144 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $370,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $370,337 |
| Administrative expenses professional fees incurred | 2015-06-30 | $115,140 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,609 |
| Administrative expenses (other) incurred | 2015-06-30 | $144,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,026,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,032,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $26,058,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,144,943 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,122,842 |
| Investment advisory and management fees | 2015-06-30 | $33,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,293,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $24,355,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $256,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $188,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $188,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $127,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $925,945 |
| Employer contributions (assets) at end of year | 2015-06-30 | $331,645 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $384,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,178,916 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $92,925 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $92,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,653,142 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,183,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $959,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $731,372 |
| Value of total assets at end of year | 2014-06-30 | $26,058,410 |
| Value of total assets at beginning of year | 2014-06-30 | $22,588,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $224,053 |
| Total interest from all sources | 2014-06-30 | $2,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $354,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $354,043 |
| Administrative expenses professional fees incurred | 2014-06-30 | $79,775 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $59,107 |
| Administrative expenses (other) incurred | 2014-06-30 | $116,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,469,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $26,058,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,588,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,122,842 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,018,075 |
| Investment advisory and management fees | 2014-06-30 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $24,355,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $21,033,410 |
| Interest earned on other investments | 2014-06-30 | $2,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $188,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $229,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $229,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,472,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $731,372 |
| Employer contributions (assets) at end of year | 2014-06-30 | $384,887 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $248,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $959,574 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,246,707 |
| Total loss/gain on sale of assets | 2013-06-30 | $204,225 |
| Total of all expenses incurred | 2013-06-30 | $1,009,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $843,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $689,122 |
| Value of total assets at end of year | 2013-06-30 | $22,588,895 |
| Value of total assets at beginning of year | 2013-06-30 | $20,351,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $166,040 |
| Total interest from all sources | 2013-06-30 | $14,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $386,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $386,532 |
| Administrative expenses professional fees incurred | 2013-06-30 | $35,490 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $59,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $991,132 |
| Other income not declared elsewhere | 2013-06-30 | $1,952,385 |
| Administrative expenses (other) incurred | 2013-06-30 | $97,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,237,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,588,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,351,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,018,075 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $894,510 |
| Investment advisory and management fees | 2013-06-30 | $33,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $21,033,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,268,496 |
| Interest earned on other investments | 2013-06-30 | $4,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $229,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $197,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $197,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $689,122 |
| Employer contributions (assets) at end of year | 2013-06-30 | $248,518 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $843,501 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,350,777 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,146,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-404,574 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-404,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $140,654 |
| Total loss/gain on sale of assets | 2012-06-30 | $-206,784 |
| Total of all expenses incurred | 2012-06-30 | $1,149,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $985,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $350,732 |
| Value of total assets at end of year | 2012-06-30 | $20,351,729 |
| Value of total assets at beginning of year | 2012-06-30 | $21,360,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $163,729 |
| Total interest from all sources | 2012-06-30 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $400,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $400,924 |
| Administrative expenses professional fees incurred | 2012-06-30 | $63,525 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $991,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4 |
| Administrative expenses (other) incurred | 2012-06-30 | $68,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,008,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,351,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,360,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $894,510 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,971,108 |
| Investment advisory and management fees | 2012-06-30 | $31,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,268,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,372,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $197,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $350,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $985,732 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $6,141,867 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,348,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF SOMERSET COMMUNITY HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,039,132 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,039,132 |
| Total transfer of assets from this plan | 2011-06-30 | $68,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,139,240 |
| Total loss/gain on sale of assets | 2011-06-30 | $304,113 |
| Total of all expenses incurred | 2011-06-30 | $831,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $692,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $500,000 |
| Value of total assets at end of year | 2011-06-30 | $21,360,536 |
| Value of total assets at beginning of year | 2011-06-30 | $19,121,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $139,591 |
| Total interest from all sources | 2011-06-30 | $74,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $367,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $367,922 |
| Administrative expenses professional fees incurred | 2011-06-30 | $104,186 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $18,948 |
| Other income not declared elsewhere | 2011-06-30 | $848,110 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,307,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,360,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,121,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,971,108 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $3,077,812 |
| Investment advisory and management fees | 2011-06-30 | $32,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,372,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,106,229 |
| Interest earned on other investments | 2011-06-30 | $10,060 |
| Income. Interest from US Government securities | 2011-06-30 | $5,867 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $53,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $188,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $188,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,355 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $208,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $692,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,521,927 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $11,770,023 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,465,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
