NUVANCE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VASSAR BROTHERS HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: VASSAR BROTHERS HOSPITAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 138,413,575 |
| Acturial value of plan assets | 2022-12-31 | 132,629,509 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 52,802,748 |
| Number of terminated vested participants | 2022-12-31 | 508 |
| Fundng target for terminated vested participants | 2022-12-31 | 21,254,972 |
| Active participant vested funding target | 2022-12-31 | 52,306,071 |
| Number of active participants | 2022-12-31 | 747 |
| Total funding liabilities for active participants | 2022-12-31 | 52,675,074 |
| Total participant count | 2022-12-31 | 1,597 |
| Total funding target for all participants | 2022-12-31 | 126,732,794 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 5,772 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 6,103 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 1,266,919 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,183,896 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 7,078,685 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,181,970 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 1,181,970 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,183,896 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 759 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 548 |
| Total of all active and inactive participants | 2022-01-01 | 1,656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
| Total participants | 2022-01-01 | 1,667 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
| 2021: VASSAR BROTHERS HOSPITAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 125,736,522 |
| Acturial value of plan assets | 2021-12-31 | 119,258,573 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 45,983,309 |
| Number of terminated vested participants | 2021-12-31 | 328 |
| Fundng target for terminated vested participants | 2021-12-31 | 14,178,567 |
| Active participant vested funding target | 2021-12-31 | 55,880,443 |
| Number of active participants | 2021-12-31 | 967 |
| Total funding liabilities for active participants | 2021-12-31 | 56,964,088 |
| Total participant count | 2021-12-31 | 1,603 |
| Total funding target for all participants | 2021-12-31 | 117,125,964 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 2,396,089 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,536,739 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 5,073,822 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,729,035 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 6,855,872 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 4,723,263 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 4,723,263 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,729,035 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,624 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 967 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 321 |
| Total of all active and inactive participants | 2021-01-01 | 1,615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
| Total participants | 2021-01-01 | 1,623 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: VASSAR BROTHERS HOSPITAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 117,776,425 |
| Acturial value of plan assets | 2020-12-31 | 113,710,333 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 40,538,556 |
| Number of terminated vested participants | 2020-12-31 | 318 |
| Fundng target for terminated vested participants | 2020-12-31 | 13,095,745 |
| Active participant vested funding target | 2020-12-31 | 51,679,889 |
| Number of active participants | 2020-12-31 | 947 |
| Total funding liabilities for active participants | 2020-12-31 | 52,625,234 |
| Total participant count | 2020-12-31 | 1,546 |
| Total funding target for all participants | 2020-12-31 | 106,259,535 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 2,651,523 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,802,660 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 2,506,089 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,396,089 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 5,840,942 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,396,089 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 945 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 320 |
| Total of all active and inactive participants | 2020-01-01 | 1,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
| Total participants | 2020-01-01 | 1,577 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
| 2019: VASSAR BROTHERS HOSPITAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 96,191,361 |
| Acturial value of plan assets | 2019-12-31 | 101,272,641 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 38,864,519 |
| Number of terminated vested participants | 2019-12-31 | 306 |
| Fundng target for terminated vested participants | 2019-12-31 | 13,023,727 |
| Active participant vested funding target | 2019-12-31 | 48,842,831 |
| Number of active participants | 2019-12-31 | 872 |
| Total funding liabilities for active participants | 2019-12-31 | 49,785,604 |
| Total participant count | 2019-12-31 | 1,439 |
| Total funding target for all participants | 2019-12-31 | 101,673,850 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 4,914,309 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,201,796 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 9,222,346 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,418,654 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,701,939 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 401,209 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,767,131 |
| Additional cash requirement | 2019-12-31 | 5,767,131 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,418,654 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 944 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 311 |
| Total of all active and inactive participants | 2019-01-01 | 1,528 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
| Total participants | 2019-01-01 | 1,540 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
| 2018: VASSAR BROTHERS HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 97,250,526 |
| Acturial value of plan assets | 2018-12-31 | 92,681,381 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 33,760,206 |
| Number of terminated vested participants | 2018-12-31 | 273 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,630,687 |
| Active participant vested funding target | 2018-12-31 | 44,989,371 |
| Number of active participants | 2018-12-31 | 926 |
| Total funding liabilities for active participants | 2018-12-31 | 45,718,731 |
| Total participant count | 2018-12-31 | 1,439 |
| Total funding target for all participants | 2018-12-31 | 90,109,624 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 4,042,058 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,286,198 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 8,449,645 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,760,553 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 5,418,001 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,846,244 |
| Additional cash requirement | 2018-12-31 | 2,846,244 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,760,553 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 860 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 300 |
| Total of all active and inactive participants | 2018-01-01 | 1,414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
| Total participants | 2018-01-01 | 1,425 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
| 2017: VASSAR BROTHERS HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 82,856,824 |
| Acturial value of plan assets | 2017-12-31 | 84,288,305 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,163,190 |
| Number of terminated vested participants | 2017-12-31 | 261 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,844,829 |
| Active participant vested funding target | 2017-12-31 | 40,960,275 |
| Number of active participants | 2017-12-31 | 851 |
| Total funding liabilities for active participants | 2017-12-31 | 41,475,615 |
| Total participant count | 2017-12-31 | 1,344 |
| Total funding target for all participants | 2017-12-31 | 81,483,634 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 7,494,193 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,960,332 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 6,804,013 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,198,082 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,960,695 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,156,024 |
| Additional cash requirement | 2017-12-31 | 2,156,024 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,198,082 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 921 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 267 |
| Total of all active and inactive participants | 2017-01-01 | 1,420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
| Total participants | 2017-01-01 | 1,431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
| 2016: VASSAR BROTHERS HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 72,628,491 |
| Acturial value of plan assets | 2016-12-31 | 76,184,768 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,288,580 |
| Number of terminated vested participants | 2016-12-31 | 306 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,530,975 |
| Active participant vested funding target | 2016-12-31 | 36,740,688 |
| Number of active participants | 2016-12-31 | 783 |
| Total funding liabilities for active participants | 2016-12-31 | 37,128,588 |
| Total participant count | 2016-12-31 | 1,299 |
| Total funding target for all participants | 2016-12-31 | 73,948,143 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,379,992 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,379,992 |
| Present value of excess contributions | 2016-12-31 | 3,221,382 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,427,873 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,369,780 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 10,170,777 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,286,805 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,029,237 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,792,612 |
| Additional cash requirement | 2016-12-31 | 1,792,612 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,286,805 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 801 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 255 |
| Total of all active and inactive participants | 2016-01-01 | 1,282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
| Total participants | 2016-01-01 | 1,292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
| 2015: VASSAR BROTHERS HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 696 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 381 |
| Total of all active and inactive participants | 2015-01-01 | 1,282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 1,292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
| 2014: VASSAR BROTHERS HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 761 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 282 |
| Total of all active and inactive participants | 2014-01-01 | 1,226 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 1,235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
| 2013: VASSAR BROTHERS HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 766 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 261 |
| Total of all active and inactive participants | 2013-01-01 | 1,194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 1,202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
| 2012: VASSAR BROTHERS HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 756 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 254 |
| Total of all active and inactive participants | 2012-01-01 | 1,165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
| Total participants | 2012-01-01 | 1,174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
| 2011: VASSAR BROTHERS HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 732 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 255 |
| Total of all active and inactive participants | 2011-01-01 | 1,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
| Total participants | 2011-01-01 | 1,134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
| 2009: VASSAR BROTHERS HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 768 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 206 |
| Total of all active and inactive participants | 2009-01-01 | 1,086 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
| Total participants | 2009-01-01 | 1,095 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
| Measure | Date | Value |
|---|
| 2022 : VASSAR BROTHERS HOSPITAL PENSION PLAN 2022 401k financial data |
|---|
| 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 | $245,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,107,256 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,837,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,165,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,266,919 |
| Value of total assets at end of year | 2022-12-31 | $107,093,458 |
| Value of total assets at beginning of year | 2022-12-31 | $139,282,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,671,528 |
| Total interest from all sources | 2022-12-31 | $6,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $606,498 |
| 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 | $606,498 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,195 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,556,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,253,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,039 |
| Other income not declared elsewhere | 2022-12-31 | $401,805 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,133,543 |
| 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 | $-31,944,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,093,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,037,929 |
| 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 | $383,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,349,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,490,661 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,317,308 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,527,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $602,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $891,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $891,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,204,738 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,184,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,266,919 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,266,919 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,073,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,165,687 |
| Contract administrator fees | 2022-12-31 | $138,194 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : VASSAR BROTHERS HOSPITAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,362,327 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,362,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,152,915 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,851,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,340,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,073,822 |
| Value of total assets at end of year | 2021-12-31 | $139,282,968 |
| Value of total assets at beginning of year | 2021-12-31 | $125,738,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,510,766 |
| Total interest from all sources | 2021-12-31 | $716,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,253,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,807,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,331 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,070,486 |
| 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 | $13,301,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,037,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,736,522 |
| 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 | $403,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,490,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,898,679 |
| Interest earned on other investments | 2021-12-31 | $716,766 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,527,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $891,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $5,073,822 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,073,822 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,340,742 |
| Contract administrator fees | 2021-12-31 | $37,050 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : VASSAR BROTHERS HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| 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 | $2,331 |
| 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 | $12,889,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,252,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,086,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,506,089 |
| Value of total assets at end of year | 2020-12-31 | $125,738,853 |
| Value of total assets at beginning of year | 2020-12-31 | $118,100,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,166,915 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,812 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,807,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,579,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $10,383,166 |
| Administrative expenses (other) incurred | 2020-12-31 | $957,628 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,331 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $114,879 |
| 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 | $7,636,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,736,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,100,254 |
| 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 | $125,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,898,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,161,464 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $2,506,089 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,222,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,086,072 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 141604297 |
| 2019 : VASSAR BROTHERS HOSPITAL PENSION PLAN 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 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 | $714,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $714,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,459,286 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,459,286 |
| 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 | $4,795,075 |
| Total of all expenses incurred | 2019-12-31 | $4,795,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,685,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,685,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,222,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,222,346 |
| Value of total assets at end of year | 2019-12-31 | $118,100,254 |
| Value of total assets at end of year | 2019-12-31 | $118,100,254 |
| Value of total assets at beginning of year | 2019-12-31 | $97,150,556 |
| Value of total assets at beginning of year | 2019-12-31 | $97,150,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,109,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,109,884 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $81,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,714 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,579,291 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,579,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $714,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $714,513 |
| Other income not declared elsewhere | 2019-12-31 | $17,236,940 |
| Other income not declared elsewhere | 2019-12-31 | $17,236,940 |
| Administrative expenses (other) incurred | 2019-12-31 | $868,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $868,779 |
| Total non interest bearing cash at end of year | 2019-12-31 | $114,879 |
| Total non interest bearing cash at end of year | 2019-12-31 | $114,879 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $714,513 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $714,513 |
| 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 | $21,664,211 |
| Value of net income/loss | 2019-12-31 | $21,664,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,100,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,100,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,436,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,436,043 |
| 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 | $159,391 |
| Investment advisory and management fees | 2019-12-31 | $159,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,161,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,161,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,083,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,083,952 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $686,396 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $686,396 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $9,222,346 |
| Contributions received in cash from employer | 2019-12-31 | $9,222,346 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,222,346 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,222,346 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,665,695 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,665,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,685,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,685,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RBT CPAS, LLP |
| Accountancy firm name | 2019-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| 2018 : VASSAR BROTHERS HOSPITAL PENSION 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 | $714,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,163,720 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,391,026 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,437,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,430,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,449,645 |
| Value of total assets at end of year | 2018-12-31 | $97,150,556 |
| Value of total assets at beginning of year | 2018-12-31 | $98,645,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,006,317 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,283 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $91,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $714,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,163,720 |
| Other income not declared elsewhere | 2018-12-31 | $-5,058,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $762,991 |
| Total non interest bearing cash at end of year | 2018-12-31 | $714,513 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,163,720 |
| 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 | $-1,046,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,436,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,482,095 |
| 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 | $186,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,083,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,444,660 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $686,396 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $141,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $8,449,645 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,665,695 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,804,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,430,761 |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 141604297 |
| 2017 : VASSAR BROTHERS HOSPITAL PENSION 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 | $1,163,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $853,904 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,340,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,066,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,043,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,804,013 |
| Value of total assets at end of year | 2017-12-31 | $98,645,815 |
| Value of total assets at beginning of year | 2017-12-31 | $84,062,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,023,317 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $133,041 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $91,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,163,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $853,904 |
| Other income not declared elsewhere | 2017-12-31 | $11,536,280 |
| Administrative expenses (other) incurred | 2017-12-31 | $757,112 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,163,720 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $853,904 |
| 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 | $14,273,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,482,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,208,639 |
| 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 | $133,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,444,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,930,414 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $141,889 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $218,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $6,804,013 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,804,013 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,972,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,043,520 |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 141604297 |
| 2016 : VASSAR BROTHERS HOSPITAL PENSION 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 | $853,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,992,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,602,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,652,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,170,777 |
| Value of total assets at end of year | 2016-12-31 | $84,062,543 |
| Value of total assets at beginning of year | 2016-12-31 | $72,818,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950,329 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $156,710 |
| Administrative expenses professional fees incurred | 2016-12-31 | $164,617 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $87,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $853,904 |
| Other income not declared elsewhere | 2016-12-31 | $4,821,935 |
| Administrative expenses (other) incurred | 2016-12-31 | $710,076 |
| Total non interest bearing cash at end of year | 2016-12-31 | $853,904 |
| 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 | $10,389,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,208,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,818,762 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $75,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,930,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,567,461 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $218,164 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,506,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $10,170,777 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,972,319 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,101,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,652,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,468,170 |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 141604297 |
| 2015 : VASSAR BROTHERS HOSPITAL PENSION 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 | $0 |
| 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 | $7,252,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,030,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,414,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,716,081 |
| Value of total assets at end of year | 2015-12-31 | $72,818,762 |
| Value of total assets at beginning of year | 2015-12-31 | $68,596,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $615,920 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $156,710 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $142,679 |
| Administrative expenses professional fees incurred | 2015-12-31 | $106,386 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,426 |
| Other income not declared elsewhere | 2015-12-31 | $-463,174 |
| Administrative expenses (other) incurred | 2015-12-31 | $468,687 |
| 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 | $4,222,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,818,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,596,637 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $40,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,567,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,630,520 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,506,496 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,815,850 |
| 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 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $7,716,081 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,101,320 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,326,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,414,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,468,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,657,504 |
| 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 | VANACORE, DEBENEDICTUS, DICOVANNI & |
| Accountancy firm EIN | 2015-12-31 | 141604297 |
| 2014 : VASSAR BROTHERS HOSPITAL PENSION 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 | $7,288,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,469,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,070,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,671,632 |
| Value of total assets at end of year | 2014-12-31 | $68,596,637 |
| Value of total assets at beginning of year | 2014-12-31 | $63,777,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $398,696 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $142,679 |
| Administrative expenses professional fees incurred | 2014-12-31 | $76,192 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,595 |
| Other income not declared elsewhere | 2014-12-31 | $3,616,387 |
| Administrative expenses (other) incurred | 2014-12-31 | $279,566 |
| 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 | $4,818,707 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,596,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,777,930 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $42,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,630,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,496,390 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,815,850 |
| 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 | $86,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,428 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $37,923,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,671,632 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,326,658 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,303,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,070,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,657,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,966,138 |
| 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 | VANACORE, DEBENEDICTUS, DICOVANNI & |
| Accountancy firm EIN | 2014-12-31 | 141604297 |
| 2013 : VASSAR BROTHERS HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $728,335 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $728,335 |
| 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 | $13,045,933 |
| Total loss/gain on sale of assets | 2013-12-31 | $54,566 |
| Total of all expenses incurred | 2013-12-31 | $2,236,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,942,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,381,967 |
| Value of total assets at end of year | 2013-12-31 | $63,777,930 |
| Value of total assets at beginning of year | 2013-12-31 | $52,968,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,029 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $743,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,879 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $477 |
| Other income not declared elsewhere | 2013-12-31 | $135 |
| Administrative expenses (other) incurred | 2013-12-31 | $197,787 |
| 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 | $10,809,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,777,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,968,064 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $31,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,496,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,447,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $109,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,661 |
| Asset value of US Government securities at end of year | 2013-12-31 | $37,923,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,866,883 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,270,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,381,967 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,303,984 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $362,017 |
| Income. Dividends from common stock | 2013-12-31 | $743,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,942,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,966,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,048,520 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,193,582 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,139,016 |
| 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 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2013-12-31 | 141604297 |
| 2012 : VASSAR BROTHERS HOSPITAL PENSION 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 | $8,081,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,901,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,642,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,809,521 |
| Value of total assets at end of year | 2012-12-31 | $52,968,064 |
| Value of total assets at beginning of year | 2012-12-31 | $46,788,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $259,297 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $85,204 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,215 |
| Other income not declared elsewhere | 2012-12-31 | $5,271,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $132,847 |
| 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 | $6,179,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,968,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,788,630 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $41,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,447,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,478,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $338,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $338,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,809,521 |
| Employer contributions (assets) at end of year | 2012-12-31 | $362,017 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,047,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,642,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,048,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,922,019 |
| 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 | VANACORE, DEBENEDICTUS, DIFOVANNI & |
| Accountancy firm EIN | 2012-12-31 | 141604297 |
| 2011 : VASSAR BROTHERS HOSPITAL PENSION 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 | $5,736,261 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,645,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,398,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,996,930 |
| Value of total assets at end of year | 2011-12-31 | $46,788,630 |
| Value of total assets at beginning of year | 2011-12-31 | $42,697,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $246,909 |
| Total interest from all sources | 2011-12-31 | $511,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,345 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 beginning of year | 2011-12-31 | $5,475,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,595 |
| Other income not declared elsewhere | 2011-12-31 | $2,053 |
| Administrative expenses (other) incurred | 2011-12-31 | $96,741 |
| 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 | $4,090,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,788,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,697,650 |
| 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 | $106,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,478,175 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,249,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $338,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $511,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-774,652 |
| 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 | $5,996,930 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,047,496 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,624,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,398,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,922,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,345,089 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2011-12-31 | 141604297 |
| 2010 : VASSAR BROTHERS HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,757,001 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,757,001 |
| 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 | $8,031,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $582,648 |
| Total of all expenses incurred | 2010-12-31 | $1,363,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,152,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,624,176 |
| Value of total assets at end of year | 2010-12-31 | $42,697,650 |
| Value of total assets at beginning of year | 2010-12-31 | $36,028,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,659 |
| Total interest from all sources | 2010-12-31 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,663 |
| 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 | $64,663 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,421 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $5,475,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,845 |
| Other income not declared elsewhere | 2010-12-31 | $2,725 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,508 |
| 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 | $6,668,813 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,697,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,028,837 |
| 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 | $106,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $739 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,249,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $357,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $357,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,624,176 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,624,176 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,645,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,152,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,324,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,345,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,697,849 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $582,648 |
| 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 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2010-12-31 | 141604297 |
| 2009 : VASSAR BROTHERS 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 |
