RWJBARNABAS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARNABAS HEALTH RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: BARNABAS HEALTH RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,043,274,211 |
Acturial value of plan assets | 2022-12-31 | 1,024,676,009 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 405,825,385 |
Number of terminated vested participants | 2022-12-31 | 6,787 |
Fundng target for terminated vested participants | 2022-12-31 | 202,567,159 |
Active participant vested funding target | 2022-12-31 | 276,295,306 |
Number of active participants | 2022-12-31 | 6,874 |
Total funding liabilities for active participants | 2022-12-31 | 277,960,845 |
Total participant count | 2022-12-31 | 19,578 |
Total funding target for all participants | 2022-12-31 | 886,353,389 |
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 | 46,846,210 |
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 | 46,846,210 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 47,464,580 |
Total employer contributions | 2022-12-31 | 10,000,000 |
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 | 0 |
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 | 8,000,000 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 19,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,323 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,547 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,916 |
Total of all active and inactive participants | 2022-01-01 | 16,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 696 |
Total participants | 2022-01-01 | 17,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: BARNABAS HEALTH RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,100,991,099 |
Acturial value of plan assets | 2021-12-31 | 994,952,422 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 407,664,435 |
Number of terminated vested participants | 2021-12-31 | 7,053 |
Fundng target for terminated vested participants | 2021-12-31 | 206,177,586 |
Active participant vested funding target | 2021-12-31 | 286,755,678 |
Number of active participants | 2021-12-31 | 7,395 |
Total funding liabilities for active participants | 2021-12-31 | 288,091,023 |
Total participant count | 2021-12-31 | 20,285 |
Total funding target for all participants | 2021-12-31 | 901,933,044 |
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 | 33,690,022 |
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 | 33,690,022 |
Present value of excess contributions | 2021-12-31 | 8,049,711 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,469,906 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,469,906 |
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 | 46,846,210 |
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 | 0 |
Unpaid minimum required contributions for all 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 | 4,400,000 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 20,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,874 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,538 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,319 |
Total of all active and inactive participants | 2021-01-01 | 18,731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 847 |
Total participants | 2021-01-01 | 19,578 |
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: BARNABAS HEALTH RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,028,674,964 |
Acturial value of plan assets | 2020-12-31 | 970,113,180 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 415,352,554 |
Number of terminated vested participants | 2020-12-31 | 7,014 |
Fundng target for terminated vested participants | 2020-12-31 | 196,845,565 |
Active participant vested funding target | 2020-12-31 | 304,436,929 |
Number of active participants | 2020-12-31 | 8,042 |
Total funding liabilities for active participants | 2020-12-31 | 305,221,608 |
Total participant count | 2020-12-31 | 20,864 |
Total funding target for all participants | 2020-12-31 | 917,419,727 |
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 | 28,425,601 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 28,425,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 33,690,022 |
Total employer contributions | 2020-12-31 | 8,600,000 |
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 | 8,049,711 |
Unpaid minimum required contributions for all 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 | 4,400,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 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 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,049,711 |
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 | 19,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,395 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,459 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,596 |
Total of all active and inactive participants | 2020-01-01 | 19,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 835 |
Total participants | 2020-01-01 | 20,285 |
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 | 20 |
2019: BARNABAS HEALTH RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 933,161,097 |
Acturial value of plan assets | 2019-12-31 | 957,926,313 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 397,442,263 |
Number of terminated vested participants | 2019-12-31 | 7,207 |
Fundng target for terminated vested participants | 2019-12-31 | 204,503,769 |
Active participant vested funding target | 2019-12-31 | 319,677,532 |
Number of active participants | 2019-12-31 | 8,659 |
Total funding liabilities for active participants | 2019-12-31 | 320,554,680 |
Total participant count | 2019-12-31 | 21,586 |
Total funding target for all participants | 2019-12-31 | 922,500,712 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 62,404,728 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 62,404,728 |
Present value of excess contributions | 2019-12-31 | 6,398,323 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,753,430 |
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 | 32,262,997 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 28,425,601 |
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 | 0 |
Unpaid minimum required contributions for all 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 | 7,000,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
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 | 21,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,042 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,418 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,399 |
Total of all active and inactive participants | 2019-01-01 | 18,859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 811 |
Total participants | 2019-01-01 | 19,670 |
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 | 7 |
2018: BARNABAS HEALTH RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,021,504,954 |
Acturial value of plan assets | 2018-12-31 | 973,157,271 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 392,386,617 |
Number of terminated vested participants | 2018-12-31 | 7,217 |
Fundng target for terminated vested participants | 2018-12-31 | 184,371,866 |
Active participant vested funding target | 2018-12-31 | 326,576,987 |
Number of active participants | 2018-12-31 | 9,476 |
Total funding liabilities for active participants | 2018-12-31 | 327,894,060 |
Total participant count | 2018-12-31 | 22,361 |
Total funding target for all participants | 2018-12-31 | 904,652,543 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 68,090,330 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 475,577 |
Amount remaining of prefunding balance | 2018-12-31 | 67,614,753 |
Present value of excess contributions | 2018-12-31 | 24,876,728 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 26,312,806 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 13,062,734 |
Balance of prefunding at beginning of current year | 2018-12-31 | 62,404,728 |
Total employer contributions | 2018-12-31 | 7,000,000 |
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 | 6,398,323 |
Unpaid minimum required contributions for all 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 | 6,100,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,398,323 |
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 | 22,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,659 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,361 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 6,757 |
Total of all active and inactive participants | 2018-01-01 | 20,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 809 |
Total participants | 2018-01-01 | 21,586 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 42 |
2017: BARNABAS HEALTH RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 745,266,508 |
Acturial value of plan assets | 2017-12-31 | 757,710,560 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 251,173,496 |
Number of terminated vested participants | 2017-12-31 | 6,283 |
Fundng target for terminated vested participants | 2017-12-31 | 142,777,332 |
Active participant vested funding target | 2017-12-31 | 295,880,650 |
Number of active participants | 2017-12-31 | 9,525 |
Total funding liabilities for active participants | 2017-12-31 | 296,753,600 |
Total participant count | 2017-12-31 | 19,789 |
Total funding target for all participants | 2017-12-31 | 690,704,428 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 56,598,070 |
Amount remaining of prefunding balance | 2017-12-31 | 56,598,070 |
Present value of excess contributions | 2017-12-31 | 10,207,104 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,816,468 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 60,808,966 |
Total employer contributions | 2017-12-31 | 26,190,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 24,719,780 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,800,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 24,719,780 |
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 | 19,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,476 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,292 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,874 |
Total of all active and inactive participants | 2017-01-01 | 21,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 719 |
Total participants | 2017-01-01 | 22,361 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 53 |
2016: BARNABAS HEALTH RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 743,399,336 |
Acturial value of plan assets | 2016-12-31 | 765,662,139 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 246,060,898 |
Number of terminated vested participants | 2016-12-31 | 6,410 |
Fundng target for terminated vested participants | 2016-12-31 | 144,801,771 |
Active participant vested funding target | 2016-12-31 | 311,184,983 |
Number of active participants | 2016-12-31 | 10,535 |
Total funding liabilities for active participants | 2016-12-31 | 312,198,538 |
Total participant count | 2016-12-31 | 20,892 |
Total funding target for all participants | 2016-12-31 | 703,061,207 |
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 | 81,972,165 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 81,972,165 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 22,710,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 56,598,070 |
Total employer contributions | 2016-12-31 | 10,900,000 |
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 | 10,207,104 |
Unpaid minimum required contributions for all prior years | 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 | 6,000,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,207,104 |
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 | 20,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,528 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,747 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,939 |
Total of all active and inactive participants | 2016-01-01 | 19,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 598 |
Total participants | 2016-01-01 | 19,812 |
Number of participants with account balances | 2016-01-01 | 13,923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 73 |
2015: BARNABAS HEALTH RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 22,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,535 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,705 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,020 |
Total of all active and inactive participants | 2015-01-01 | 20,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 632 |
Total participants | 2015-01-01 | 20,892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 255 |
2014: BARNABAS HEALTH RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 24,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12,231 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,667 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,574 |
Total of all active and inactive participants | 2014-01-01 | 21,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 590 |
Total participants | 2014-01-01 | 22,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 627 |
2013: BARNABAS HEALTH RETIREMENT INCOME PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 24,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,996 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,533 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,245 |
Total of all active and inactive participants | 2013-01-01 | 23,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 566 |
Total participants | 2013-01-01 | 24,340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 627 |
2012: BARNABAS HEALTH RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 24,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,061 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,430 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,932 |
Total of all active and inactive participants | 2012-01-01 | 23,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 519 |
Total participants | 2012-01-01 | 23,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 495 |
2011: BARNABAS HEALTH RETIREMENT INCOME PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 23,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,600 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,158 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,776 |
Total of all active and inactive participants | 2011-01-01 | 23,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 454 |
Total participants | 2011-01-01 | 23,988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 425 |
2010: BARNABAS HEALTH RETIREMENT INCOME PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 23,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 13,313 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,998 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 7,266 |
Total of all active and inactive participants | 2010-01-01 | 23,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 23,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 444 |
2009: BARNABAS HEALTH RETIREMENT INCOME PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 23,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 14,062 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,731 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,904 |
Total of all active and inactive participants | 2009-01-01 | 23,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 23,697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 660 |
Measure | Date | Value |
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2022 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-123,239,546 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-123,239,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,111,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,626,912 |
Total income from all sources (including contributions) | 2022-12-31 | $-161,110,437 |
Total loss/gain on sale of assets | 2022-12-31 | $-47,478,785 |
Total of all expenses incurred | 2022-12-31 | $105,371,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,446,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
Value of total assets at end of year | 2022-12-31 | $792,399,606 |
Value of total assets at beginning of year | 2022-12-31 | $1,050,397,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,925,068 |
Total interest from all sources | 2022-12-31 | $21,904,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,649,730 |
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 | $4,649,730 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,400,953 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
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 | $189,770,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $210,610,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,353,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,169,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,664,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,203,199 |
Other income not declared elsewhere | 2022-12-31 | $7,181,292 |
Administrative expenses (other) incurred | 2022-12-31 | $5,003,520 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,446,251 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,423,713 |
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 | $-266,482,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $779,288,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,045,770,825 |
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 | $2,520,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,900,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $216,290,709 |
Interest earned on other investments | 2022-12-31 | $712,792 |
Income. Interest from US Government securities | 2022-12-31 | $2,222,395 |
Income. Interest from corporate debt instruments | 2022-12-31 | $18,675,524 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,392,839 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,220,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $294,056 |
Asset value of US Government securities at end of year | 2022-12-31 | $129,085,305 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $140,080,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,253,346 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $125,451 |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,446,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $13,826,540 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $14,094,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $343,070,646 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $452,930,901 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $351,715,392 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $399,194,177 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,115,489 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,115,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,626,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,154,301 |
Total income from all sources (including contributions) | 2021-12-31 | $20,136,047 |
Total loss/gain on sale of assets | 2021-12-31 | $-19,068,274 |
Total of all expenses incurred | 2021-12-31 | $75,337,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,570,357 |
Value of total assets at end of year | 2021-12-31 | $1,050,397,737 |
Value of total assets at beginning of year | 2021-12-31 | $1,107,126,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,767,131 |
Total interest from all sources | 2021-12-31 | $22,443,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,337,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,337,698 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,026,890 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $210,610,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $212,533,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,169,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,744,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,203,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,989,315 |
Other income not declared elsewhere | 2021-12-31 | $6,870,317 |
Administrative expenses (other) incurred | 2021-12-31 | $1,744,506 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,423,713 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $164,986 |
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 | $-55,201,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,045,770,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,100,972,266 |
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 | $3,995,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $216,290,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,231,981 |
Interest earned on other investments | 2021-12-31 | $1,058,404 |
Income. Interest from US Government securities | 2021-12-31 | $1,840,120 |
Income. Interest from corporate debt instruments | 2021-12-31 | $19,699,159 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,220,624 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,418,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-154,030 |
Asset value of US Government securities at end of year | 2021-12-31 | $140,080,068 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $169,028,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,569,176 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,340 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,570,357 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $14,094,949 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $18,209,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $452,930,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $478,559,727 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $473,187,897 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $492,256,171 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,290,075 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,290,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,154,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,619,222 |
Total income from all sources (including contributions) | 2020-12-31 | $151,335,478 |
Total loss/gain on sale of assets | 2020-12-31 | $16,329,834 |
Total of all expenses incurred | 2020-12-31 | $78,702,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,490,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,600,000 |
Value of total assets at end of year | 2020-12-31 | $1,107,126,567 |
Value of total assets at beginning of year | 2020-12-31 | $1,034,958,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,212,386 |
Total interest from all sources | 2020-12-31 | $22,473,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,769,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,769,874 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,154,131 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
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 | $212,533,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $200,643,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,744,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,566,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,989,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,283,685 |
Other income not declared elsewhere | 2020-12-31 | $7,136,509 |
Administrative expenses (other) incurred | 2020-12-31 | $2,444,373 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $164,986 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $335,537 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $72,632,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,100,972,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,028,339,427 |
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 | $4,613,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,231,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $264,371,322 |
Interest earned on other investments | 2020-12-31 | $1,053,832 |
Income. Interest from US Government securities | 2020-12-31 | $1,882,813 |
Income. Interest from corporate debt instruments | 2020-12-31 | $19,518,884 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,418,330 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,497,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,929 |
Asset value of US Government securities at end of year | 2020-12-31 | $169,028,750 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $138,930,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,697,197 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,531 |
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 | $8,600,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,490,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $18,209,673 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,972,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $478,559,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $397,977,125 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $695,426,444 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $679,096,610 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,907,764 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,907,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,619,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $491,859 |
Total income from all sources (including contributions) | 2019-12-31 | $168,725,378 |
Total loss/gain on sale of assets | 2019-12-31 | $16,018,061 |
Total of all expenses incurred | 2019-12-31 | $73,301,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,434,482 |
Value of total assets at end of year | 2019-12-31 | $1,034,958,649 |
Value of total assets at beginning of year | 2019-12-31 | $933,407,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,867,276 |
Total interest from all sources | 2019-12-31 | $21,957,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,354,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,354,901 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,107,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
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 | $200,643,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $173,803,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,566,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,435,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,283,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,252,329 |
Administrative expenses (other) incurred | 2019-12-31 | $5,645,073 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $335,537 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $491,859 |
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 | $95,423,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,028,339,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $932,915,807 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,114,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $264,371,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,925,292 |
Interest earned on other investments | 2019-12-31 | $1,275,430 |
Income. Interest from US Government securities | 2019-12-31 | $2,162,666 |
Income. Interest from corporate debt instruments | 2019-12-31 | $18,439,252 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,497,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,358,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,118 |
Asset value of US Government securities at end of year | 2019-12-31 | $138,930,394 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $136,416,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,129,080 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,777 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,434,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,972,215 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,374,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $397,977,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $320,093,899 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $627,774,238 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $611,756,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-31,395,206 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,395,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $491,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $557,094 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,756,268 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,094,256 |
Total of all expenses incurred | 2018-12-31 | $69,962,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,276,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,410,000 |
Value of total assets at end of year | 2018-12-31 | $933,407,666 |
Value of total assets at beginning of year | 2018-12-31 | $1,020,191,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,686,511 |
Total interest from all sources | 2018-12-31 | $19,912,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,855,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,855,894 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,085,189 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $173,803,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $202,771,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,435,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $223,435,984 |
Other income not declared elsewhere | 2018-12-31 | $5,420,402 |
Administrative expenses (other) incurred | 2018-12-31 | $4,632,320 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $491,859 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $557,094 |
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 | $-86,718,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $932,915,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,019,634,733 |
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 | $969,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $269,925,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,000,709 |
Interest earned on other investments | 2018-12-31 | $1,470,489 |
Income. Interest from US Government securities | 2018-12-31 | $2,418,036 |
Income. Interest from corporate debt instruments | 2018-12-31 | $15,990,250 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,358,406 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,209,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,541 |
Asset value of US Government securities at end of year | 2018-12-31 | $136,416,185 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $80,928,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,056,104 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $190,686 |
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 | $7,410,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,590,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,276,147 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $12,374,722 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,026,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $320,093,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $254,229,322 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $856,145,478 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $860,239,734 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,592,360 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,592,360 |
Total transfer of assets to this plan | 2017-12-31 | $219,670,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $557,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $469,459 |
Total income from all sources (including contributions) | 2017-12-31 | $114,130,306 |
Total loss/gain on sale of assets | 2017-12-31 | $7,862,440 |
Total of all expenses incurred | 2017-12-31 | $59,114,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,525,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,590,000 |
Value of total assets at end of year | 2017-12-31 | $1,020,191,827 |
Value of total assets at beginning of year | 2017-12-31 | $745,418,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,589,160 |
Total interest from all sources | 2017-12-31 | $15,919,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,026,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,026,718 |
Administrative expenses professional fees incurred | 2017-12-31 | $187,218 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $202,771,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $103,434,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $223,435,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,071,363 |
Other income not declared elsewhere | 2017-12-31 | $4,192,655 |
Administrative expenses (other) incurred | 2017-12-31 | $4,571,155 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $557,094 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $469,459 |
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 | $55,015,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,019,634,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $744,948,559 |
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 | $3,830,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $202,000,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,600,151 |
Interest earned on other investments | 2017-12-31 | $371,771 |
Income. Interest from US Government securities | 2017-12-31 | $1,610,444 |
Income. Interest from corporate debt instruments | 2017-12-31 | $13,949,366 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,209,244 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,043,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-11,845 |
Asset value of US Government securities at end of year | 2017-12-31 | $80,928,897 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $116,915,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,852,385 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,012 |
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 | $26,590,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,590,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,525,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,026,335 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,472,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $254,229,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $244,979,919 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $747,616,668 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $739,754,228 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,144,971 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,144,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $469,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $496,066 |
Total income from all sources (including contributions) | 2016-12-31 | $66,350,769 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,466,010 |
Total of all expenses incurred | 2016-12-31 | $64,305,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,908,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,900,000 |
Value of total assets at end of year | 2016-12-31 | $745,418,018 |
Value of total assets at beginning of year | 2016-12-31 | $743,399,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,397,162 |
Total interest from all sources | 2016-12-31 | $15,499,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,101,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,101,240 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,148 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $103,434,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $79,811,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,071,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,516,907 |
Other income not declared elsewhere | 2016-12-31 | $6,781,260 |
Administrative expenses (other) incurred | 2016-12-31 | $4,554,876 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $469,459 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $496,066 |
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 | $2,045,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $744,948,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $742,903,270 |
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 | $2,737,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $247,600,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $263,364,361 |
Interest earned on other investments | 2016-12-31 | $200,821 |
Income. Interest from US Government securities | 2016-12-31 | $2,211,949 |
Income. Interest from corporate debt instruments | 2016-12-31 | $13,060,037 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,043,906 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,715,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,381 |
Asset value of US Government securities at end of year | 2016-12-31 | $116,915,296 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $137,686,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,344,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,864 |
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 | $10,900,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,900,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,908,318 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,472,412 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $11,456,721 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $244,979,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $243,847,910 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $762,288,952 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $765,754,962 |
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 | WITHUMSMITH AND BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,648,887 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,648,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $496,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $984,430 |
Total income from all sources (including contributions) | 2015-12-31 | $-25,359,532 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,434,066 |
Total of all expenses incurred | 2015-12-31 | $54,761,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,813,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $743,399,336 |
Value of total assets at beginning of year | 2015-12-31 | $824,008,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,947,501 |
Total interest from all sources | 2015-12-31 | $15,311,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,116,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,115,351 |
Administrative expenses professional fees incurred | 2015-12-31 | $811,494 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $79,811,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,572,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,516,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,072,577 |
Other income not declared elsewhere | 2015-12-31 | $3,324,099 |
Administrative expenses (other) incurred | 2015-12-31 | $2,875,302 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $496,066 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $984,430 |
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 | $-80,120,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $742,903,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $823,024,143 |
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 | $2,260,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $263,364,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $331,227,644 |
Interest earned on other investments | 2015-12-31 | $375,197 |
Income. Interest from US Government securities | 2015-12-31 | $2,806,721 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,130,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,715,208 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,537,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-657 |
Asset value of US Government securities at end of year | 2015-12-31 | $137,686,511 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $211,134,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,033,451 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,902 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,813,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $11,456,721 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $54,236,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $243,847,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $151,227,211 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $544,003,695 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $546,437,761 |
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 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,191,172 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,191,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $984,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $373,565 |
Total income from all sources (including contributions) | 2014-12-31 | $106,554,496 |
Total loss/gain on sale of assets | 2014-12-31 | $10,869,448 |
Total of all expenses incurred | 2014-12-31 | $86,318,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,697,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $824,008,573 |
Value of total assets at beginning of year | 2014-12-31 | $803,161,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,621,210 |
Total interest from all sources | 2014-12-31 | $13,771,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,675,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,673,977 |
Administrative expenses professional fees incurred | 2014-12-31 | $418,717 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $65,572,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $67,074,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,072,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,186,105 |
Other income not declared elsewhere | 2014-12-31 | $1,010,587 |
Administrative expenses (other) incurred | 2014-12-31 | $5,215,931 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $984,430 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $373,565 |
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 | $20,235,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $823,024,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $802,788,292 |
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 | $1,986,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $331,227,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $387,781,495 |
Interest earned on other investments | 2014-12-31 | $393,879 |
Income. Interest from US Government securities | 2014-12-31 | $4,170,804 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,196,491 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,537,262 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,118,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,605 |
Asset value of US Government securities at end of year | 2014-12-31 | $211,134,901 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $186,445,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,031,317 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,997 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $1,219 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,697,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $54,236,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,458,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $151,227,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $122,097,916 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $279,943,637 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $269,074,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,491,024 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,491,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $415,360 |
Total income from all sources (including contributions) | 2013-12-31 | $15,213,451 |
Total loss/gain on sale of assets | 2013-12-31 | $-8,878,328 |
Total of all expenses incurred | 2013-12-31 | $49,588,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,736,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,000,000 |
Value of total assets at end of year | 2013-12-31 | $803,161,857 |
Value of total assets at beginning of year | 2013-12-31 | $837,579,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,852,206 |
Total interest from all sources | 2013-12-31 | $7,093,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,208,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,208,730 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,554 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $67,074,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $64,527,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,186,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $587,174 |
Other income not declared elsewhere | 2013-12-31 | $2,266,099 |
Administrative expenses (other) incurred | 2013-12-31 | $1,028,950 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $373,565 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $415,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-34,375,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $802,788,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $837,163,765 |
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 | $1,094,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $387,781,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $631,464,514 |
Interest earned on other investments | 2013-12-31 | $210,270 |
Income. Interest from US Government securities | 2013-12-31 | $1,839,389 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,128,085 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,118,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-84,627 |
Asset value of US Government securities at end of year | 2013-12-31 | $186,445,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,988,739 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,596 |
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 | $9,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $141,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,736,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,458,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $122,097,916 |
Contract administrator fees | 2013-12-31 | $1,605,050 |
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 | $1,794,118,021 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,802,996,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,230,810 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,230,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $415,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $860,722 |
Total income from all sources (including contributions) | 2012-12-31 | $240,304,042 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $62,176,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,940,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $156,300,000 |
Value of total assets at end of year | 2012-12-31 | $837,579,125 |
Value of total assets at beginning of year | 2012-12-31 | $659,897,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,236,155 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,333,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,333,944 |
Administrative expenses professional fees incurred | 2012-12-31 | $368,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $64,527,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $55,296,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $587,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $689,463 |
Other income not declared elsewhere | 2012-12-31 | $255,073 |
Administrative expenses (other) incurred | 2012-12-31 | $1,725,245 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $415,360 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $860,722 |
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 | $178,127,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $837,163,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $659,036,492 |
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 | $862,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $631,464,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $529,111,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,184,215 |
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 | $156,300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $141,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $74,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,940,614 |
Contract administrator fees | 2012-12-31 | $2,280,334 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BARNABAS HEALTH RETIREMENT INCOME 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 | $860,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $450,171 |
Total income from all sources (including contributions) | 2011-12-31 | $100,305,069 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,603,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,061,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,100,000 |
Value of total assets at end of year | 2011-12-31 | $659,897,214 |
Value of total assets at beginning of year | 2011-12-31 | $590,784,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,541,522 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,416,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,416,212 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 end of year | 2011-12-31 | $55,296,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $54,769,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $689,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $622,692 |
Other income not declared elsewhere | 2011-12-31 | $24,091 |
Administrative expenses (other) incurred | 2011-12-31 | $3,823,480 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $860,722 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $450,171 |
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 | $68,701,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $659,036,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $590,334,572 |
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 | $718,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $529,111,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $478,592,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,235,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96,100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $74,800,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,061,627 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BARNABAS HEALTH RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $450,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,413,166 |
Total income from all sources (including contributions) | 2010-12-31 | $158,614,169 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,807,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,814,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $95,200,000 |
Value of total assets at end of year | 2010-12-31 | $609,984,743 |
Value of total assets at beginning of year | 2010-12-31 | $485,141,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,992,743 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,029,061 |
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 | $14,029,061 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $54,769,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,008,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $622,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $715,275 |
Other income not declared elsewhere | 2010-12-31 | $196,496 |
Administrative expenses (other) incurred | 2010-12-31 | $4,366,029 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $450,171 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,413,166 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-7,224 |
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 | $125,806,623 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $609,534,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $483,727,949 |
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 | $626,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $478,592,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $410,574,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,188,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $95,200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $76,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,814,803 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : BARNABAS HEALTH RETIREMENT INCOME 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 |