MIDDLESEX HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLESEX HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 275,349,848 |
| Acturial value of plan assets | 2018-09-30 | 269,318,875 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 111,994,241 |
| Number of terminated vested participants | 2018-09-30 | 549 |
| Fundng target for terminated vested participants | 2018-09-30 | 21,518,908 |
| Active participant vested funding target | 2018-09-30 | 69,548,410 |
| Number of active participants | 2018-09-30 | 1,180 |
| Total funding liabilities for active participants | 2018-09-30 | 70,850,668 |
| Total participant count | 2018-09-30 | 2,816 |
| Total funding target for all participants | 2018-09-30 | 204,363,817 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 68,260,817 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 68,260,817 |
| Present value of excess contributions | 2018-09-30 | 4,376,271 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,643,661 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,643,661 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 78,303,909 |
| Total employer contributions | 2018-09-30 | 10,350,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 10,255,890 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 350,000 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 350,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 10,255,890 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 2,814 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 3 |
| Total of all active and inactive participants | 2017-10-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 6 |
| Total participants | 2017-10-01 | 10 |
| Market value of plan assets | 2017-09-30 | 260,329,407 |
| Acturial value of plan assets | 2017-09-30 | 260,307,133 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 99,068,197 |
| Number of terminated vested participants | 2017-09-30 | 528 |
| Fundng target for terminated vested participants | 2017-09-30 | 20,407,395 |
| Active participant vested funding target | 2017-09-30 | 74,330,098 |
| Number of active participants | 2017-09-30 | 1,288 |
| Total funding liabilities for active participants | 2017-09-30 | 75,754,551 |
| Total participant count | 2017-09-30 | 2,805 |
| Total funding target for all participants | 2017-09-30 | 195,230,143 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 50,012,753 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 50,012,753 |
| Present value of excess contributions | 2017-09-30 | 12,088,880 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 12,851,688 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 12,851,688 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 68,260,817 |
| Total employer contributions | 2017-09-30 | 5,550,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 5,270,570 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 894,299 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 894,299 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 894,299 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 5,270,570 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 2,803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,180 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,059 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 548 |
| Total of all active and inactive participants | 2016-10-01 | 2,787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 27 |
| Total participants | 2016-10-01 | 2,814 |
| Number of participants with account balances | 2016-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 7 |
| 2015: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 2,840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,288 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 966 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 527 |
| Total of all active and inactive participants | 2015-10-01 | 2,781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 22 |
| Total participants | 2015-10-01 | 2,803 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 10 |
| 2014: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 3,335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,421 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 922 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 474 |
| Total of all active and inactive participants | 2014-10-01 | 2,817 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 23 |
| Total participants | 2014-10-01 | 2,840 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 8 |
| 2013: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 3,386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,566 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 864 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 887 |
| Total of all active and inactive participants | 2013-10-01 | 3,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 18 |
| Total participants | 2013-10-01 | 3,335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 15 |
| 2012: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 3,388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,675 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 803 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 900 |
| Total of all active and inactive participants | 2012-10-01 | 3,378 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 8 |
| Total participants | 2012-10-01 | 3,386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 18 |
| 2011: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 3,432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,770 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 731 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 859 |
| Total of all active and inactive participants | 2011-10-01 | 3,360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 28 |
| Total participants | 2011-10-01 | 3,388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 30 |
| 2010: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 3,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 1,891 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 684 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 828 |
| Total of all active and inactive participants | 2010-10-01 | 3,403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 29 |
| Total participants | 2010-10-01 | 3,432 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 36 |
| 2009: MIDDLESEX HEALTH SYSTEM PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,023 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 646 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 806 |
| Total of all active and inactive participants | 2009-10-01 | 3,475 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 19 |
| Total participants | 2009-10-01 | 3,494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 116 |
| Measure | Date | Value |
|---|
| 2018 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-11,634,818 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-11,634,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $14,896,739 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $289,950,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $288,761,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,646,449 |
| Value of total assets at end of year | 2018-09-30 | $296,449 |
| Value of total assets at beginning of year | 2018-09-30 | $275,349,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,188,329 |
| Total interest from all sources | 2018-09-30 | $5,336,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $389,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $379,140 |
| Administrative expenses professional fees incurred | 2018-09-30 | $154,256 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,048,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $86,051 |
| Administrative expenses (other) incurred | 2018-09-30 | $272,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-275,053,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $296,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $275,349,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $669,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $106,681,308 |
| Interest earned on other investments | 2018-09-30 | $203,143 |
| Income. Interest from US Government securities | 2018-09-30 | $510,046 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,396,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,226,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $129,736,291 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $46,620,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $10,073,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $10,646,449 |
| Employer contributions (assets) at end of year | 2018-09-30 | $296,449 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $10,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $159,025,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $112,957,914 |
| Contract administrator fees | 2018-09-30 | $92,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $8,041,586 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CROWE LLP |
| Accountancy firm EIN | 2018-09-30 | 350921680 |
| 2017 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-444,445 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-444,445 |
| Total transfer of assets to this plan | 2017-09-30 | $564,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $711,500 |
| Total income from all sources (including contributions) | 2017-09-30 | $26,163,432 |
| Total loss/gain on sale of assets | 2017-09-30 | $-1,213,432 |
| Total of all expenses incurred | 2017-09-30 | $11,934,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $10,849,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,550,000 |
| Value of total assets at end of year | 2017-09-30 | $275,349,846 |
| Value of total assets at beginning of year | 2017-09-30 | $261,267,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,085,138 |
| Total interest from all sources | 2017-09-30 | $3,810,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,859,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,773,865 |
| Administrative expenses professional fees incurred | 2017-09-30 | $145,693 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,048,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $514,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $711,500 |
| Other income not declared elsewhere | 2017-09-30 | $17,627 |
| Administrative expenses (other) incurred | 2017-09-30 | $182,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $14,229,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $275,349,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $260,556,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $572,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $106,681,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $139,221,318 |
| Interest earned on other investments | 2017-09-30 | $134,597 |
| Income. Interest from US Government securities | 2017-09-30 | $603,342 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $3,056,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,377,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,377,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15,850 |
| Asset value of US Government securities at end of year | 2017-09-30 | $46,620,636 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $44,815,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $16,583,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,550,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $9,450,000 |
| Income. Dividends from common stock | 2017-09-30 | $85,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,849,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $112,957,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $51,268,883 |
| Contract administrator fees | 2017-09-30 | $184,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $8,041,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $14,620,858 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $319,931,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $321,144,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CROWE LLP |
| Accountancy firm EIN | 2017-09-30 | 350921680 |
| 2016 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $11,953,890 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $11,953,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $711,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $35,911,817 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,569,029 |
| Total of all expenses incurred | 2016-09-30 | $10,443,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $9,869,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $13,050,000 |
| Value of total assets at end of year | 2016-09-30 | $261,267,997 |
| Value of total assets at beginning of year | 2016-09-30 | $235,088,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $574,457 |
| Total interest from all sources | 2016-09-30 | $320,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,014,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $3,778,539 |
| Administrative expenses professional fees incurred | 2016-09-30 | $175,232 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $514,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $711,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $161,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $25,468,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $260,556,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $235,088,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $177,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $139,221,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $188,738,662 |
| Interest earned on other investments | 2016-09-30 | $2,430 |
| Income. Interest from US Government securities | 2016-09-30 | $96,291 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $218,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,377,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,477,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,477,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,303 |
| Asset value of US Government securities at end of year | 2016-09-30 | $44,815,274 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $8,142,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $13,050,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $9,450,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $34,100,000 |
| Income. Dividends from common stock | 2016-09-30 | $235,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,869,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $51,268,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $60,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $14,620,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $10,765,270 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $294,581,724 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $296,150,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-09-30 | 350921680 |
| 2015 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,840,948 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,840,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $35,552,903 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,346,618 |
| Total of all expenses incurred | 2015-09-30 | $28,809,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $27,645,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $37,800,000 |
| Value of total assets at end of year | 2015-09-30 | $235,088,417 |
| Value of total assets at beginning of year | 2015-09-30 | $228,344,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,163,580 |
| Total interest from all sources | 2015-09-30 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,773,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,540,149 |
| Administrative expenses professional fees incurred | 2015-09-30 | $486,828 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $9,035 |
| Administrative expenses (other) incurred | 2015-09-30 | $407,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $6,743,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $235,088,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $228,344,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $269,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $188,738,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $206,683,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,477,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,521,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,521,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $5,473,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $37,800,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $34,100,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $8,000,000 |
| Income. Dividends from common stock | 2015-09-30 | $233,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $27,645,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $10,765,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $12,131,483 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $35,886,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $33,539,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-09-30 | 350921680 |
| 2014 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $10,323,750 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $10,323,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $33,504,875 |
| Total loss/gain on sale of assets | 2014-09-30 | $4,166,897 |
| Total of all expenses incurred | 2014-09-30 | $9,078,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $8,227,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $10,800,000 |
| Value of total assets at end of year | 2014-09-30 | $228,344,700 |
| Value of total assets at beginning of year | 2014-09-30 | $203,918,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $850,461 |
| Total interest from all sources | 2014-09-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,666,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $4,515,370 |
| Administrative expenses professional fees incurred | 2014-09-30 | $177,406 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $9,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,001 |
| Administrative expenses (other) incurred | 2014-09-30 | $440,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $24,426,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $228,344,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $203,918,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $232,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $206,683,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $174,253,792 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $10,040,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,521,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,205,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,205,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,547,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $10,800,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $8,100,000 |
| Income. Dividends from common stock | 2014-09-30 | $151,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,227,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $12,131,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $10,305,711 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $39,384,521 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $35,217,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-09-30 | 061533253 |
| 2013 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $9,300,118 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,300,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $29,226,662 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,252,883 |
| Total of all expenses incurred | 2013-09-30 | $7,908,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $7,167,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,800,000 |
| Value of total assets at end of year | 2013-09-30 | $203,918,090 |
| Value of total assets at beginning of year | 2013-09-30 | $182,600,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $741,676 |
| Total interest from all sources | 2013-09-30 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,652,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $4,494,144 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $13,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $10,876 |
| Administrative expenses (other) incurred | 2013-09-30 | $566,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $21,317,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $203,918,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $182,600,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $174,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $174,253,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $155,480,125 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,040,348 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,170,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,205,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,373,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,373,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,350,500 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-129,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $10,800,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $8,100,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $8,100,000 |
| Income. Dividends from common stock | 2013-09-30 | $158,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $7,167,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $10,305,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,465,287 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $34,200,726 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $31,947,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-09-30 | 061533253 |
| 2012 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $20,305,693 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $20,305,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $44,521,724 |
| Total loss/gain on sale of assets | 2012-09-30 | $45,367 |
| Total of all expenses incurred | 2012-09-30 | $7,151,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $6,442,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $18,000,000 |
| Value of total assets at end of year | 2012-09-30 | $182,600,390 |
| Value of total assets at beginning of year | 2012-09-30 | $145,230,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $709,453 |
| Total interest from all sources | 2012-09-30 | $2,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $4,275,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,178,241 |
| Administrative expenses professional fees incurred | 2012-09-30 | $86,463 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $10,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $7,469 |
| Administrative expenses (other) incurred | 2012-09-30 | $431,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $37,369,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $182,600,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $145,230,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $191,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $155,480,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $122,980,098 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,170,152 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,503,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,373,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,192,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,192,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,226,882 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $666,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $18,000,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $8,100,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $97,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $6,442,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,465,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,547,153 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $21,997,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $21,951,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-09-30 | 061533253 |
| 2011 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-5,461,507 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-5,461,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,655,911 |
| Total loss/gain on sale of assets | 2011-09-30 | $942,641 |
| Total of all expenses incurred | 2011-09-30 | $6,593,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,884,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $9,802,987 |
| Value of total assets at end of year | 2011-09-30 | $145,230,544 |
| Value of total assets at beginning of year | 2011-09-30 | $141,168,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $709,412 |
| Total interest from all sources | 2011-09-30 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,380,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $3,380,129 |
| Administrative expenses professional fees incurred | 2011-09-30 | $165,052 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $7,028,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $7,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,180 |
| Administrative expenses (other) incurred | 2011-09-30 | $300,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $4,062,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $145,230,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $141,168,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $243,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $122,980,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $117,552,391 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $9,503,767 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $8,974,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,192,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,064,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,064,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $1,462,053 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $529,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $9,802,987 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $997,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,884,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,547,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,545,965 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $27,187,755 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $26,245,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
| 2010 : MIDDLESEX HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
