DEBORAH HEART AND LUNG CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEBORAH HEART AND LUNG CENTER PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 23,750,146 |
| Acturial value of plan assets | 2022-12-31 | 23,750,146 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,164,334 |
| Number of terminated vested participants | 2022-12-31 | 139 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,084,636 |
| Active participant vested funding target | 2022-12-31 | 121,028 |
| Number of active participants | 2022-12-31 | 3 |
| Total funding liabilities for active participants | 2022-12-31 | 121,028 |
| Total participant count | 2022-12-31 | 241 |
| Total funding target for all participants | 2022-12-31 | 13,369,998 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 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 | 0 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| 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 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 60,157,305 |
| Acturial value of plan assets | 2021-12-31 | 60,157,305 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,192,150 |
| Number of terminated vested participants | 2021-12-31 | 113 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,567,031 |
| Active participant vested funding target | 2021-12-31 | 31,826,182 |
| Number of active participants | 2021-12-31 | 287 |
| Total funding liabilities for active participants | 2021-12-31 | 31,826,182 |
| Total participant count | 2021-12-31 | 572 |
| Total funding target for all participants | 2021-12-31 | 50,585,363 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| 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 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| 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 | 572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 139 |
| Total of all active and inactive participants | 2021-01-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 56,930,596 |
| Acturial value of plan assets | 2020-12-31 | 56,930,596 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,375,025 |
| Number of terminated vested participants | 2020-12-31 | 135 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,472,639 |
| Active participant vested funding target | 2020-12-31 | 31,213,332 |
| Number of active participants | 2020-12-31 | 333 |
| Total funding liabilities for active participants | 2020-12-31 | 31,213,332 |
| Total participant count | 2020-12-31 | 630 |
| Total funding target for all participants | 2020-12-31 | 50,060,996 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 287 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 113 |
| Total of all active and inactive participants | 2020-01-01 | 572 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 572 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 51,984,652 |
| Acturial value of plan assets | 2019-12-31 | 51,984,652 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,201,154 |
| Number of terminated vested participants | 2019-12-31 | 158 |
| Fundng target for terminated vested participants | 2019-12-31 | 5,685,795 |
| Active participant vested funding target | 2019-12-31 | 31,144,450 |
| Number of active participants | 2019-12-31 | 356 |
| Total funding liabilities for active participants | 2019-12-31 | 31,144,450 |
| Total participant count | 2019-12-31 | 680 |
| Total funding target for all participants | 2019-12-31 | 51,031,399 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| 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 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| 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 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 333 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 135 |
| Total of all active and inactive participants | 2019-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 62,252,872 |
| Acturial value of plan assets | 2018-12-31 | 62,252,872 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,564,915 |
| Number of terminated vested participants | 2018-12-31 | 192 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,035,841 |
| Active participant vested funding target | 2018-12-31 | 33,670,054 |
| Number of active participants | 2018-12-31 | 368 |
| Total funding liabilities for active participants | 2018-12-31 | 33,670,054 |
| Total participant count | 2018-12-31 | 721 |
| Total funding target for all participants | 2018-12-31 | 53,270,810 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| 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 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| 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 | 721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 158 |
| Total of all active and inactive participants | 2018-01-01 | 680 |
| Total participants | 2018-01-01 | 680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 61,964,738 |
| Acturial value of plan assets | 2017-12-31 | 61,964,738 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,919,651 |
| Number of terminated vested participants | 2017-12-31 | 237 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,239,318 |
| Active participant vested funding target | 2017-12-31 | 31,553,633 |
| Number of active participants | 2017-12-31 | 404 |
| Total funding liabilities for active participants | 2017-12-31 | 31,553,633 |
| Total participant count | 2017-12-31 | 802 |
| Total funding target for all participants | 2017-12-31 | 51,712,602 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| 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 | 781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 368 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 192 |
| Total of all active and inactive participants | 2017-01-01 | 721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 721 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 64,841,283 |
| Acturial value of plan assets | 2016-12-31 | 64,841,283 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,150,145 |
| Number of terminated vested participants | 2016-12-31 | 294 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,487,083 |
| Active participant vested funding target | 2016-12-31 | 31,221,647 |
| Number of active participants | 2016-12-31 | 423 |
| Total funding liabilities for active participants | 2016-12-31 | 31,221,647 |
| Total participant count | 2016-12-31 | 868 |
| Total funding target for all participants | 2016-12-31 | 51,858,875 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2016-12-31 | 16,350,215 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 17,381,914 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 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 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 | 868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 385 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 235 |
| Total of all active and inactive participants | 2016-01-01 | 781 |
| Total participants | 2016-01-01 | 781 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 423 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 294 |
| Total of all active and inactive participants | 2015-01-01 | 868 |
| Total participants | 2015-01-01 | 868 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 476 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 315 |
| Total of all active and inactive participants | 2014-01-01 | 930 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 930 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 501 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 311 |
| Total of all active and inactive participants | 2013-01-01 | 962 |
| Total participants | 2013-01-01 | 962 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 524 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 366 |
| Total of all active and inactive participants | 2012-01-01 | 1,014 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,014 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,036 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 553 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 368 |
| Total of all active and inactive participants | 2011-01-01 | 1,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 1,034 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
| 2009: DEBORAH HEART AND LUNG CENTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,073 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 612 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 365 |
| Total of all active and inactive participants | 2009-01-01 | 1,038 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 1,039 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2022 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-3,377,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,377,044 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,303,913 |
| Total of all expenses incurred | 2022-12-31 | $20,446,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,666,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $23,750,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $779,755 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $73,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $779,755 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $187,435 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-23,750,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,750,146 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,086,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,086,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,131 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,975,375 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,666,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $19,500,863 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWNPLC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,644,951 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,644,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,992,556 |
| Total of all expenses incurred | 2021-12-31 | $43,399,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,378,183 |
| Value of total assets at end of year | 2021-12-31 | $23,750,146 |
| Value of total assets at beginning of year | 2021-12-31 | $60,157,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,347,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $187,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,532 |
| 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 | $-36,407,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,750,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,157,305 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,742,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,086,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,675,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,675,183 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,975,375 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,323,917 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $1,347,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,378,183 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $19,500,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,286,271 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUM |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,670,590 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,670,590 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,077,531 |
| Total of all expenses incurred | 2020-12-31 | $4,850,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,830,467 |
| Value of total assets at end of year | 2020-12-31 | $60,157,305 |
| Value of total assets at beginning of year | 2020-12-31 | $56,930,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,406,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $208,763 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,355 |
| 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 | $3,226,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,157,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,930,596 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,742,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,753,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,675,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $849,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $849,118 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,323,917 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,669,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $1,406,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,830,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,286,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $17,449,217 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,168,833 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,168,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,168,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,168,833 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,821,917 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,821,917 |
| Total of all expenses incurred | 2019-12-31 | $4,875,973 |
| Total of all expenses incurred | 2019-12-31 | $4,875,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,855,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,855,338 |
| Value of total assets at end of year | 2019-12-31 | $56,930,596 |
| Value of total assets at end of year | 2019-12-31 | $56,930,596 |
| Value of total assets at beginning of year | 2019-12-31 | $51,984,652 |
| Value of total assets at beginning of year | 2019-12-31 | $51,984,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,653,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,653,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $208,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $208,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,807 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,635 |
| 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 | $4,945,944 |
| Value of net income/loss | 2019-12-31 | $4,945,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,930,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,930,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,984,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,984,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,753,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,753,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,160,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,160,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $849,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $849,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $662,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $662,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $662,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $662,482 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,669,542 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,669,542 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,064,690 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,064,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $1,653,084 |
| Income. Dividends from common stock | 2019-12-31 | $1,653,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,855,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,855,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,449,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,449,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,871,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,871,140 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm name | 2019-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,149,428 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,149,428 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,556,842 |
| Total of all expenses incurred | 2018-12-31 | $6,711,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,690,050 |
| Value of total assets at end of year | 2018-12-31 | $51,984,652 |
| Value of total assets at beginning of year | 2018-12-31 | $62,252,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,592,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $342,730 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,328 |
| 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 | $-10,268,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,984,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,252,872 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,160,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,909,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $662,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,510,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,510,792 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,064,690 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,098,343 |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $1,592,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,690,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,871,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $30,391,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,090,641 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,090,641 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,249,427 |
| Total of all expenses incurred | 2017-12-31 | $5,961,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,756,084 |
| Value of total assets at end of year | 2017-12-31 | $62,252,872 |
| Value of total assets at beginning of year | 2017-12-31 | $61,964,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,158,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $342,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,864 |
| 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 | $288,134 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,252,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,964,738 |
| 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 | $205,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,909,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,247,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,510,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,049,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,049,547 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,098,343 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,599,212 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,158,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,756,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $30,391,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,460,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,535,869 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,543,570 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,543,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,445,590 |
| Total of all expenses incurred | 2016-12-31 | $5,998,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,593,595 |
| Value of total assets at end of year | 2016-12-31 | $61,964,738 |
| Value of total assets at beginning of year | 2016-12-31 | $65,517,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $404,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $902,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,606 |
| 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 | $-3,552,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,964,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,517,398 |
| 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 | $404,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,247,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,221,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,049,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,848,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,848,144 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,599,212 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,904,841 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $902,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,593,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,460,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,037,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,535,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,229,615 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-508,161 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-508,161 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,447,128 |
| Total of all expenses incurred | 2015-12-31 | $6,671,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,255,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,051,500 |
| Value of total assets at end of year | 2015-12-31 | $65,517,398 |
| Value of total assets at beginning of year | 2015-12-31 | $53,741,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $416,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $903,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,455 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $11,775,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,517,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,741,944 |
| 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 | $416,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,221,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,223,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,848,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,793,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,793,992 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,904,841 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,109,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,051,500 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,504,500 |
| Income. Dividends from common stock | 2015-12-31 | $903,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,255,148 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,037,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,972,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $35,229,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,062,706 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,859,611 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,859,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,720,233 |
| Total of all expenses incurred | 2014-12-31 | $4,469,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,041,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,874,968 |
| Value of total assets at end of year | 2014-12-31 | $53,741,944 |
| Value of total assets at beginning of year | 2014-12-31 | $51,491,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $427,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $985,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,681 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,250,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,741,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,491,384 |
| 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 | $427,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,223,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,121,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,793,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,972,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,972,705 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,109,930 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,677,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,874,968 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,504,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $985,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,041,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,972,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,960,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,062,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,690,481 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WITHUM SMITH AND BROWN |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,682,373 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,682,373 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,855,114 |
| Total of all expenses incurred | 2013-12-31 | $2,891,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,533,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,302,006 |
| Value of total assets at end of year | 2013-12-31 | $51,491,384 |
| Value of total assets at beginning of year | 2013-12-31 | $41,527,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $357,507 |
| Total interest from all sources | 2013-12-31 | $249,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,604 |
| 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 | $46,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $119,748 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,253 |
| Other income not declared elsewhere | 2013-12-31 | $38,012 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $53,045 |
| 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 | $9,963,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,491,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,527,703 |
| 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 | $357,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,121,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,359,345 |
| Interest earned on other investments | 2013-12-31 | $2,030 |
| Income. Interest from US Government securities | 2013-12-31 | $120,580 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $125,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,972,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,063,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,063,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,149 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,677,139 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,375,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,302,006 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,090,555 |
| Income. Dividends from preferred stock | 2013-12-31 | $7,901 |
| Income. Dividends from common stock | 2013-12-31 | $529,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,533,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,960,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,120,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,690,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,277,000 |
| 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 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,829,267 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,829,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,651,823 |
| Total of all expenses incurred | 2012-12-31 | $1,709,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,412,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,856,775 |
| Value of total assets at end of year | 2012-12-31 | $41,527,703 |
| Value of total assets at beginning of year | 2012-12-31 | $36,585,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $297,133 |
| Total interest from all sources | 2012-12-31 | $489,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $476,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $119,748 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69 |
| Total non interest bearing cash at end of year | 2012-12-31 | $53,045 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,172 |
| 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 | $4,941,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,527,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,585,786 |
| 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 | $297,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,359,345 |
| Income. Interest from US Government securities | 2012-12-31 | $129,332 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $357,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,063,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,815,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,815,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,561 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,375,070 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,842,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,856,775 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,090,555 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $898,611 |
| Income. Dividends from preferred stock | 2012-12-31 | $8,028 |
| Income. Dividends from common stock | 2012-12-31 | $468,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,412,773 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,120,041 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,689,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,277,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,329,916 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 556055558 |
| 2011 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,100,678 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,100,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,144,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,286,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,023,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,476,068 |
| Value of total assets at end of year | 2011-12-31 | $36,585,786 |
| Value of total assets at beginning of year | 2011-12-31 | $36,727,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262,679 |
| Total interest from all sources | 2011-12-31 | $363,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $405,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $86 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,172 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $529,042 |
| 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 | $-142,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,585,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,727,875 |
| 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 | $262,679 |
| Income. Interest from US Government securities | 2011-12-31 | $992 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $362,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,815,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,555,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,555,079 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,842,784 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,697,786 |
| 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 | $2,476,068 |
| Employer contributions (assets) at end of year | 2011-12-31 | $898,611 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,348,510 |
| Income. Dividends from common stock | 2011-12-31 | $405,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,023,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,689,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,018,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,329,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,578,886 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 036055558 |
| 2010 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,273,406 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,273,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,507,842 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,106,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,875,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,481,148 |
| Value of total assets at end of year | 2010-12-31 | $36,727,875 |
| Value of total assets at beginning of year | 2010-12-31 | $32,326,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,258 |
| Total interest from all sources | 2010-12-31 | $753,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86 |
| Administrative expenses (other) incurred | 2010-12-31 | $231,258 |
| Total non interest bearing cash at end of year | 2010-12-31 | $529,042 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,556 |
| 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 | $4,401,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,727,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,326,365 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,555,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,103,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,103,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $753,288 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,697,786 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,219,980 |
| 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 | $2,481,148 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,348,510 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $470,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,875,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,018,486 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,897,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,578,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,624,474 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 036055558 |
| 2009 : DEBORAH HEART AND LUNG CENTER PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
