DARTMOUTH HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DARTMOUTH-HITCHCOCK RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DARTMOUTH-HITCHCOCK RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $209,186,699 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $83,765,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $82,964,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $65,966,485 |
| Value of total assets at end of year | 2023-12-31 | $1,030,087,445 |
| Value of total assets at beginning of year | 2023-12-31 | $904,666,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $801,172 |
| Total interest from all sources | 2023-12-31 | $472,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,679,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,679,927 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,182,624 |
| Participant contributions at end of year | 2023-12-31 | $5,419,777 |
| Participant contributions at beginning of year | 2023-12-31 | $5,130,012 |
| Participant contributions at end of year | 2023-12-31 | $140,093 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,389,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,813,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $593,047 |
| Other income not declared elsewhere | 2023-12-31 | $420,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $125,421,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,030,087,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $904,666,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $801,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $952,010,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $830,232,090 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $945,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,361,194 |
| Interest on participant loans | 2023-12-31 | $229,899 |
| Interest earned on other investments | 2023-12-31 | $242,450 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,448,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $53,757,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,436,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,269,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,269,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,041,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,102,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $220,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $105,452,867 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-167,809 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,362,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $62,190,814 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,253,834 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $82,743,910 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $209,186,699 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $83,765,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $82,964,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $65,966,485 |
| Value of total assets at end of year | 2023-01-01 | $1,030,087,445 |
| Value of total assets at beginning of year | 2023-01-01 | $904,666,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $801,172 |
| Total interest from all sources | 2023-01-01 | $472,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $35,679,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $35,679,927 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,182,624 |
| Participant contributions at end of year | 2023-01-01 | $5,419,777 |
| Participant contributions at beginning of year | 2023-01-01 | $5,130,012 |
| Participant contributions at end of year | 2023-01-01 | $140,093 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,389,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,813,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $593,047 |
| Other income not declared elsewhere | 2023-01-01 | $420,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $125,421,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,030,087,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $904,666,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $801,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $952,010,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $830,232,090 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $945,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,361,194 |
| Interest on participant loans | 2023-01-01 | $229,899 |
| Interest earned on other investments | 2023-01-01 | $242,450 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $54,448,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $53,757,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,436,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,041,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,102,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $220,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $105,452,867 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-167,809 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,362,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $62,190,814 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,253,834 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $82,743,910 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
