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GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 401k Plan overview

Plan NameGEISINGER SYSTEM SERVICES 401K SAVINGS PLAN
Plan identification number 002

GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEISINGER SYSTEM SERVICES has sponsored the creation of one or more 401k plans.

Company Name:GEISINGER SYSTEM SERVICES
Employer identification number (EIN):232164794
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about GEISINGER SYSTEM SERVICES

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-03-04
Company Identification Number: 0802168270
Legal Registered Office Address: 1999 BRYAN ST STE 900

DALLAS
United States of America (USA)
75201

More information about GEISINGER SYSTEM SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01WENDY M. MARSHALL
0022017-01-01
0022016-01-01WENDY M. MARSHALL
0022015-01-01WENDY M. MARSHALL
0022014-01-01WENDY M. MARSHALL
0022013-01-01AMY BRAYFORD
0022012-01-01AMY BRAYFORD
0022011-01-01AMY BRAYFORD
0022010-01-01RICHARD MERKLE
0022009-01-01RICHARD MERKLE

Plan Statistics for GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN

401k plan membership statisitcs for GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN

Measure Date Value
2022: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0130,712
Total number of active participants reported on line 7a of the Form 55002022-01-0123,124
Number of retired or separated participants receiving benefits2022-01-01149
Number of other retired or separated participants entitled to future benefits2022-01-018,724
Total of all active and inactive participants2022-01-0131,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01157
Total participants2022-01-0132,154
Number of participants with account balances2022-01-0132,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01673
2021: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0131,418
Total number of active participants reported on line 7a of the Form 55002021-01-0121,755
Number of retired or separated participants receiving benefits2021-01-01143
Number of other retired or separated participants entitled to future benefits2021-01-018,652
Total of all active and inactive participants2021-01-0130,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01162
Total participants2021-01-0130,712
Number of participants with account balances2021-01-0130,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01985
2020: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0131,027
Total number of active participants reported on line 7a of the Form 55002020-01-0121,337
Number of retired or separated participants receiving benefits2020-01-01127
Number of other retired or separated participants entitled to future benefits2020-01-019,804
Total of all active and inactive participants2020-01-0131,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01150
Total participants2020-01-0131,418
Number of participants with account balances2020-01-0131,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01602
2019: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0129,818
Total number of active participants reported on line 7a of the Form 55002019-01-0123,977
Number of retired or separated participants receiving benefits2019-01-0189
Number of other retired or separated participants entitled to future benefits2019-01-016,814
Total of all active and inactive participants2019-01-0130,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01147
Total participants2019-01-0131,027
Number of participants with account balances2019-01-0131,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01678
2018: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0128,986
Total number of active participants reported on line 7a of the Form 55002018-01-0122,971
Number of retired or separated participants receiving benefits2018-01-0189
Number of other retired or separated participants entitled to future benefits2018-01-016,631
Total of all active and inactive participants2018-01-0129,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01127
Total participants2018-01-0129,818
Number of participants with account balances2018-01-0129,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01661
2017: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0125,607
Total number of active participants reported on line 7a of the Form 55002017-01-0120,088
Number of retired or separated participants receiving benefits2017-01-0172
Number of other retired or separated participants entitled to future benefits2017-01-017,609
Total of all active and inactive participants2017-01-0127,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01104
Total participants2017-01-0127,873
Number of participants with account balances2017-01-0127,873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01529
2016: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0124,348
Total number of active participants reported on line 7a of the Form 55002016-01-0117,729
Number of retired or separated participants receiving benefits2016-01-0161
Number of other retired or separated participants entitled to future benefits2016-01-017,751
Total of all active and inactive participants2016-01-0125,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0162
Total participants2016-01-0125,603
Number of participants with account balances2016-01-0125,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01530
2015: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0120,903
Total number of active participants reported on line 7a of the Form 55002015-01-0116,296
Number of retired or separated participants receiving benefits2015-01-0151
Number of other retired or separated participants entitled to future benefits2015-01-014,940
Total of all active and inactive participants2015-01-0121,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0152
Total participants2015-01-0121,339
Number of participants with account balances2015-01-0121,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01497
2014: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0121,473
Total number of active participants reported on line 7a of the Form 55002014-01-0115,219
Number of retired or separated participants receiving benefits2014-01-0151
Number of other retired or separated participants entitled to future benefits2014-01-015,579
Total of all active and inactive participants2014-01-0120,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0147
Total participants2014-01-0120,896
Number of participants with account balances2014-01-0120,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01548
2013: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0119,844
Total number of active participants reported on line 7a of the Form 55002013-01-0116,951
Number of retired or separated participants receiving benefits2013-01-0149
Number of other retired or separated participants entitled to future benefits2013-01-014,416
Total of all active and inactive participants2013-01-0121,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0151
Total participants2013-01-0121,467
Number of participants with account balances2013-01-0121,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01389
2012: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0118,489
Total number of active participants reported on line 7a of the Form 55002012-01-0116,185
Number of retired or separated participants receiving benefits2012-01-0143
Number of other retired or separated participants entitled to future benefits2012-01-013,562
Total of all active and inactive participants2012-01-0119,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0146
Total participants2012-01-0119,836
Number of participants with account balances2012-01-0119,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01604
2011: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0116,743
Total number of active participants reported on line 7a of the Form 55002011-01-0114,274
Number of retired or separated participants receiving benefits2011-01-0148
Number of other retired or separated participants entitled to future benefits2011-01-013,780
Total of all active and inactive participants2011-01-0118,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0125
Total participants2011-01-0118,127
Number of participants with account balances2011-01-0118,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01527
2010: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0115,983
Total number of active participants reported on line 7a of the Form 55002010-01-0113,141
Number of retired or separated participants receiving benefits2010-01-0155
Number of other retired or separated participants entitled to future benefits2010-01-013,512
Total of all active and inactive participants2010-01-0116,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0127
Total participants2010-01-0116,735
Number of participants with account balances2010-01-0116,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01521
2009: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0115,821
Total number of active participants reported on line 7a of the Form 55002009-01-0112,402
Number of retired or separated participants receiving benefits2009-01-0152
Number of other retired or separated participants entitled to future benefits2009-01-013,515
Total of all active and inactive participants2009-01-0115,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-0115,979
Number of participants with account balances2009-01-0115,979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01583

Financial Data on GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN

Measure Date Value
2022 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$322,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$602,815
Total income from all sources (including contributions)2022-12-31$-255,633,748
Total of all expenses incurred2022-12-31$184,274,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$181,930,792
Expenses. Certain deemed distributions of participant loans2022-12-31$672,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$194,256,568
Value of total assets at end of year2022-12-31$2,219,502,062
Value of total assets at beginning of year2022-12-31$2,659,690,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,670,880
Total interest from all sources2022-12-31$1,241,098
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$16,217,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$16,217,833
Administrative expenses professional fees incurred2022-12-31$20,188
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$85,335,751
Participant contributions at end of year2022-12-31$28,131,932
Participant contributions at beginning of year2022-12-31$26,972,393
Participant contributions at end of year2022-12-31$34,132
Participant contributions at beginning of year2022-12-31$36,006
Assets. Other investments not covered elsewhere at end of year2022-12-31$141,429,045
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$142,707,430
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,665,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$20,476
Other income not declared elsewhere2022-12-31$2,543,402
Liabilities. Value of operating payables at end of year2022-12-31$322,998
Liabilities. Value of operating payables at beginning of year2022-12-31$602,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-439,908,336
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,219,179,064
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,659,087,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$405,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$428,034,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$540,098,818
Value of interest in pooled separate accounts at end of year2022-12-31$794,576
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,004,343
Interest on participant loans2022-12-31$1,043,516
Interest earned on other investments2022-12-31$162,112
Value of interest in common/collective trusts at end of year2022-12-31$1,613,612,582
Value of interest in common/collective trusts at beginning of year2022-12-31$1,940,576,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,896,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,832,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,832,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$35,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,002,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,009,590
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$90,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-108,451,263
Net investment gain/loss from pooled separate accounts2022-12-31$50,854
Net investment gain or loss from common/collective trusts2022-12-31$-361,492,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$99,255,550
Employer contributions (assets) at end of year2022-12-31$1,559,800
Employer contributions (assets) at beginning of year2022-12-31$1,432,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$181,840,463
Contract administrator fees2022-12-31$1,244,949
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$190,538,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$602,815
Total income from all sources (including contributions)2021-12-31$518,543,017
Total of all expenses incurred2021-12-31$181,459,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$179,033,942
Expenses. Certain deemed distributions of participant loans2021-12-31$765,686
Value of total corrective distributions2021-12-31$19,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$179,625,771
Value of total assets at end of year2021-12-31$2,659,690,215
Value of total assets at beginning of year2021-12-31$2,512,542,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,640,433
Total interest from all sources2021-12-31$1,377,584
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$33,447,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$33,447,297
Administrative expenses professional fees incurred2021-12-31$20,188
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$76,884,519
Participant contributions at end of year2021-12-31$26,972,393
Participant contributions at beginning of year2021-12-31$30,060,889
Participant contributions at end of year2021-12-31$36,006
Assets. Other investments not covered elsewhere at end of year2021-12-31$142,707,430
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$175,485,472
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,492,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$20,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,051
Other income not declared elsewhere2021-12-31$2,565,041
Liabilities. Value of operating payables at end of year2021-12-31$602,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$337,083,558
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,659,087,400
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,512,542,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$425,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$540,098,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$588,998,558
Value of interest in pooled separate accounts at end of year2021-12-31$1,004,343
Value of interest in pooled separate accounts at beginning of year2021-12-31$751,812
Interest on participant loans2021-12-31$1,235,664
Interest earned on other investments2021-12-31$141,680
Value of interest in common/collective trusts at end of year2021-12-31$1,940,576,438
Value of interest in common/collective trusts at beginning of year2021-12-31$1,711,652,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,832,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,569,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,569,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,009,590
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,014,104
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$12,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$73,769,859
Net investment gain/loss from pooled separate accounts2021-12-31$140,806
Net investment gain or loss from common/collective trusts2021-12-31$227,616,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$90,248,936
Employer contributions (assets) at end of year2021-12-31$1,432,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$179,021,003
Contract administrator fees2021-12-31$1,194,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$48,492
Total income from all sources (including contributions)2020-12-31$536,176,401
Total of all expenses incurred2020-12-31$188,623,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$186,196,615
Expenses. Certain deemed distributions of participant loans2020-12-31$716,921
Value of total corrective distributions2020-12-31$1,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$178,522,682
Value of total assets at end of year2020-12-31$2,512,542,593
Value of total assets at beginning of year2020-12-31$2,165,037,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,707,711
Total interest from all sources2020-12-31$1,584,387
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,681,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,681,666
Administrative expenses professional fees incurred2020-12-31$18,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$75,889,510
Participant contributions at end of year2020-12-31$30,060,889
Participant contributions at beginning of year2020-12-31$34,795,002
Assets. Other investments not covered elsewhere at end of year2020-12-31$175,485,472
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$153,782,341
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,041,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,051
Other income not declared elsewhere2020-12-31$3,709,775
Liabilities. Value of operating payables at beginning of year2020-12-31$48,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$347,553,175
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,512,542,593
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,164,989,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$466,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$588,998,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$548,961,746
Value of interest in pooled separate accounts at end of year2020-12-31$751,812
Value of interest in pooled separate accounts at beginning of year2020-12-31$851,615
Interest on participant loans2020-12-31$1,415,979
Interest earned on other investments2020-12-31$155,072
Value of interest in common/collective trusts at end of year2020-12-31$1,711,652,077
Value of interest in common/collective trusts at beginning of year2020-12-31$1,420,264,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,569,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,526,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,526,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,014,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,856,389
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$38,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$54,415,658
Net investment gain/loss from pooled separate accounts2020-12-31$20,162
Net investment gain or loss from common/collective trusts2020-12-31$278,242,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$92,592,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$186,158,462
Contract administrator fees2020-12-31$1,223,407
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,663,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$48,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$90,986
Total income from all sources (including contributions)2019-12-31$560,076,074
Total of all expenses incurred2019-12-31$149,954,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$146,936,106
Expenses. Certain deemed distributions of participant loans2019-12-31$1,521,195
Value of total corrective distributions2019-12-31$972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$172,464,558
Value of total assets at end of year2019-12-31$2,165,037,910
Value of total assets at beginning of year2019-12-31$1,753,295,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,495,984
Total interest from all sources2019-12-31$1,794,363
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,613,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,613,752
Administrative expenses professional fees incurred2019-12-31$19,570
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$71,620,110
Participant contributions at end of year2019-12-31$34,795,002
Participant contributions at beginning of year2019-12-31$36,268,689
Assets. Other investments not covered elsewhere at end of year2019-12-31$153,782,341
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$156,119,755
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,270,465
Other income not declared elsewhere2019-12-31$3,885,898
Liabilities. Value of operating payables at end of year2019-12-31$48,492
Liabilities. Value of operating payables at beginning of year2019-12-31$90,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$410,121,817
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,164,989,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,753,204,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$460,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$548,961,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$456,353,341
Value of interest in pooled separate accounts at end of year2019-12-31$851,615
Value of interest in pooled separate accounts at beginning of year2019-12-31$754,846
Interest on participant loans2019-12-31$1,574,236
Interest earned on other investments2019-12-31$154,768
Value of interest in common/collective trusts at end of year2019-12-31$1,420,264,718
Value of interest in common/collective trusts at beginning of year2019-12-31$1,097,700,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,526,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,199,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,199,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$65,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,856,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,898,531
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$138,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$97,193,582
Net investment gain/loss from pooled separate accounts2019-12-31$60,139
Net investment gain or loss from common/collective trusts2019-12-31$267,063,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$90,573,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$146,797,768
Contract administrator fees2019-12-31$1,015,726
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$90,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,326,550
Total income from all sources (including contributions)2018-12-31$69,898,345
Total of all expenses incurred2018-12-31$129,715,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$127,477,141
Expenses. Certain deemed distributions of participant loans2018-12-31$963,249
Value of total corrective distributions2018-12-31$1,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$162,603,122
Value of total assets at end of year2018-12-31$1,753,295,266
Value of total assets at beginning of year2018-12-31$1,819,348,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,273,811
Total interest from all sources2018-12-31$1,551,055
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,018,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$19,018,130
Administrative expenses professional fees incurred2018-12-31$19,053
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$65,582,410
Participant contributions at end of year2018-12-31$36,268,689
Participant contributions at beginning of year2018-12-31$33,063,223
Participant contributions at beginning of year2018-12-31$2,211,169
Assets. Other investments not covered elsewhere at end of year2018-12-31$156,119,755
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$153,440,862
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,614,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,174,525
Other income not declared elsewhere2018-12-31$3,493,135
Liabilities. Value of operating payables at end of year2018-12-31$90,986
Liabilities. Value of operating payables at beginning of year2018-12-31$6,326,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-59,817,466
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,753,204,280
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,813,021,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$476,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$456,353,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$529,665,895
Value of interest in pooled separate accounts at end of year2018-12-31$754,846
Value of interest in pooled separate accounts at beginning of year2018-12-31$859,165
Interest on participant loans2018-12-31$1,332,450
Interest earned on other investments2018-12-31$164,416
Value of interest in common/collective trusts at end of year2018-12-31$1,097,700,756
Value of interest in common/collective trusts at beginning of year2018-12-31$1,084,066,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,199,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,871,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,871,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$54,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,898,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,040,032
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$157,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-52,479,740
Net investment gain/loss from pooled separate accounts2018-12-31$35,072
Net investment gain or loss from common/collective trusts2018-12-31$-64,322,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,405,975
Employer contributions (assets) at beginning of year2018-12-31$1,954,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$127,319,993
Contract administrator fees2018-12-31$778,549
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$50,119,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$110
Total income from all sources (including contributions)2017-12-31$2,879,543
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,161,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,067,983
Expenses. Certain deemed distributions of participant loans2017-12-31$1,190,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$964,995
Value of total assets at end of year2017-12-31$15,648,484
Value of total assets at beginning of year2017-12-31$13,929,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,038
Total interest from all sources2017-12-31$4,157
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$401,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$401,191
Administrative expenses professional fees incurred2017-12-31$20,492
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$719,916
Participant contributions at end of year2017-12-31$104,715
Participant contributions at beginning of year2017-12-31$118,787
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$153,440,862
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$155,778,911
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,719,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,174,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$104,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$110
Other income not declared elsewhere2017-12-31$3,420,276
Administrative expenses (other) incurred2017-12-31$93,038
Liabilities. Value of operating payables at end of year2017-12-31$6,326,550
Liabilities. Value of operating payables at beginning of year2017-12-31$109,943
Total non interest bearing cash at end of year2017-12-31$3,175
Total non interest bearing cash at beginning of year2017-12-31$145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,718,522
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,648,334
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,929,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$591,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,838,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,115,558
Value of interest in pooled separate accounts at end of year2017-12-31$859,165
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,058,960
Interest on participant loans2017-12-31$4,157
Interest earned on other investments2017-12-31$154,850
Value of interest in common/collective trusts at end of year2017-12-31$1,084,066,652
Value of interest in common/collective trusts at beginning of year2017-12-31$780,332,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$285,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$264,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$264,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$416,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$431,013
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$137,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,509,200
Net investment gain/loss from pooled separate accounts2017-12-31$43,317
Net investment gain or loss from common/collective trusts2017-12-31$164,193,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$245,079
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,067,983
Contract administrator fees2017-12-31$1,170,941
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$144,400,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$109,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$170,236
Total income from all sources (including contributions)2016-12-31$230,265,760
Total of all expenses incurred2016-12-31$93,556,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$90,929,398
Expenses. Certain deemed distributions of participant loans2016-12-31$1,128,109
Value of total corrective distributions2016-12-31$1,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$122,392,985
Value of total assets at end of year2016-12-31$1,488,522,802
Value of total assets at beginning of year2016-12-31$1,207,473,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,498,125
Total interest from all sources2016-12-31$1,111,580
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,036,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,036,033
Administrative expenses professional fees incurred2016-12-31$19,583
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$49,493,583
Participant contributions at end of year2016-12-31$30,310,911
Participant contributions at beginning of year2016-12-31$26,617,331
Assets. Other investments not covered elsewhere at end of year2016-12-31$155,778,911
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$116,943,367
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,658,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$104,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57,286
Other income not declared elsewhere2016-12-31$3,109,878
Liabilities. Value of operating payables at end of year2016-12-31$109,943
Liabilities. Value of operating payables at beginning of year2016-12-31$170,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$136,708,770
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,488,412,859
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,207,303,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$622,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$515,871,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$394,827,946
Value of interest in pooled separate accounts at end of year2016-12-31$1,058,960
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,035,590
Interest on participant loans2016-12-31$944,062
Interest earned on other investments2016-12-31$158,665
Value of interest in common/collective trusts at end of year2016-12-31$780,332,233
Value of interest in common/collective trusts at beginning of year2016-12-31$663,304,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,292,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,063,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,063,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,773,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,623,617
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$176,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$25,715,713
Net investment gain/loss from pooled separate accounts2016-12-31$53,547
Net investment gain or loss from common/collective trusts2016-12-31$65,846,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$67,241,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$90,753,011
Contract administrator fees2016-12-31$856,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$4,974,870
Total transfer of assets from this plan2015-12-31$8,217,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$170,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,333,240
Total income from all sources (including contributions)2015-12-31$98,141,938
Total of all expenses incurred2015-12-31$80,710,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$77,721,632
Expenses. Certain deemed distributions of participant loans2015-12-31$1,452,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$98,187,167
Value of total assets at end of year2015-12-31$1,207,473,976
Value of total assets at beginning of year2015-12-31$1,200,447,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,536,495
Total interest from all sources2015-12-31$983,496
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,052,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,052,929
Administrative expenses professional fees incurred2015-12-31$19,569
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$38,386,815
Participant contributions at end of year2015-12-31$26,617,331
Participant contributions at beginning of year2015-12-31$25,644,680
Assets. Other investments not covered elsewhere at end of year2015-12-31$116,943,367
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$130,517,418
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,321,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,648
Other income not declared elsewhere2015-12-31$2,382,224
Liabilities. Value of operating payables at end of year2015-12-31$170,236
Liabilities. Value of operating payables at beginning of year2015-12-31$7,333,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$17,431,625
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,207,303,740
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,193,114,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$527,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$394,827,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$393,979,990
Value of interest in pooled separate accounts at end of year2015-12-31$1,035,590
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,006,037
Interest on participant loans2015-12-31$831,329
Interest earned on other investments2015-12-31$149,926
Value of interest in common/collective trusts at end of year2015-12-31$663,304,845
Value of interest in common/collective trusts at beginning of year2015-12-31$644,421,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,063,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,271,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,271,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,623,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,603,441
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$49,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,202,941
Net investment gain/loss from pooled separate accounts2015-12-31$79,729
Net investment gain or loss from common/collective trusts2015-12-31$-8,340,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$55,478,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$77,672,116
Contract administrator fees2015-12-31$989,473
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2014 401k financial data
Total transfer of assets from this plan2014-12-31$77,741,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,333,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,454
Total income from all sources (including contributions)2014-12-31$182,150,278
Total of all expenses incurred2014-12-31$74,350,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$71,505,876
Expenses. Certain deemed distributions of participant loans2014-12-31$1,149,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$103,063,139
Value of total assets at end of year2014-12-31$1,200,447,512
Value of total assets at beginning of year2014-12-31$1,163,103,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,695,013
Total interest from all sources2014-12-31$1,002,555
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,072,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,072,962
Administrative expenses professional fees incurred2014-12-31$19,188
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$40,027,718
Participant contributions at end of year2014-12-31$25,644,680
Participant contributions at beginning of year2014-12-31$25,131,750
Assets. Other investments not covered elsewhere at end of year2014-12-31$130,517,418
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$133,239,404
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,283,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$132,732
Other income not declared elsewhere2014-12-31$2,436,676
Liabilities. Value of operating payables at end of year2014-12-31$7,333,240
Liabilities. Value of operating payables at beginning of year2014-12-31$47,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$107,799,685
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,193,114,272
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,163,056,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$588,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$393,979,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$384,532,589
Value of interest in pooled separate accounts at end of year2014-12-31$1,006,037
Value of interest in pooled separate accounts at beginning of year2014-12-31$880,847
Interest on participant loans2014-12-31$848,747
Interest earned on other investments2014-12-31$153,103
Value of interest in common/collective trusts at end of year2014-12-31$644,421,768
Value of interest in common/collective trusts at beginning of year2014-12-31$610,921,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,271,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,647,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,647,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,603,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,617,843
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$101,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,098,974
Net investment gain/loss from pooled separate accounts2014-12-31$107,287
Net investment gain or loss from common/collective trusts2014-12-31$39,368,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$58,751,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$71,404,310
Contract administrator fees2014-12-31$1,086,941
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$47,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$192,766
Total income from all sources (including contributions)2013-12-31$253,422,866
Total of all expenses incurred2013-12-31$54,993,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$53,119,711
Expenses. Certain deemed distributions of participant loans2013-12-31$1,203,777
Value of total corrective distributions2013-12-31$1,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$96,217,720
Value of total assets at end of year2013-12-31$1,163,103,635
Value of total assets at beginning of year2013-12-31$964,819,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$668,455
Total interest from all sources2013-12-31$917,366
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,971,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,971,298
Administrative expenses professional fees incurred2013-12-31$18,320
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$37,181,710
Participant contributions at end of year2013-12-31$25,131,750
Participant contributions at beginning of year2013-12-31$22,523,331
Assets. Other investments not covered elsewhere at end of year2013-12-31$133,239,404
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$133,145,486
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,903,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$132,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$87,564
Other income not declared elsewhere2013-12-31$2,511,650
Liabilities. Value of operating payables at end of year2013-12-31$47,454
Liabilities. Value of operating payables at beginning of year2013-12-31$192,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$198,429,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,163,056,181
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$964,626,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$576,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$384,532,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$797,491,890
Value of interest in pooled separate accounts at end of year2013-12-31$880,847
Value of interest in pooled separate accounts at beginning of year2013-12-31$824,864
Interest on participant loans2013-12-31$767,161
Interest earned on other investments2013-12-31$142,771
Value of interest in common/collective trusts at end of year2013-12-31$610,921,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,647,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,057,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,057,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,617,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,688,941
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$194,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$76,235,710
Net investment gain/loss from pooled separate accounts2013-12-31$78,176
Net investment gain or loss from common/collective trusts2013-12-31$54,490,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$55,132,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$52,925,610
Contract administrator fees2013-12-31$73,711
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,462
Total income from all sources (including contributions)2012-12-31$183,606,004
Total of all expenses incurred2012-12-31$44,852,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,293,411
Expenses. Certain deemed distributions of participant loans2012-12-31$928,928
Value of total corrective distributions2012-12-31$946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$87,542,211
Value of total assets at end of year2012-12-31$964,819,097
Value of total assets at beginning of year2012-12-31$825,910,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$629,446
Total interest from all sources2012-12-31$844,342
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,730,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,730,043
Administrative expenses professional fees incurred2012-12-31$21,385
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$32,977,299
Participant contributions at end of year2012-12-31$22,523,331
Participant contributions at beginning of year2012-12-31$19,253,118
Assets. Other investments not covered elsewhere at end of year2012-12-31$133,145,486
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$130,063,880
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,749,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$87,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$124,804
Other income not declared elsewhere2012-12-31$3,082,869
Liabilities. Value of operating payables at end of year2012-12-31$192,766
Liabilities. Value of operating payables at beginning of year2012-12-31$37,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$138,753,273
Value of net assets at end of year (total assets less liabilities)2012-12-31$964,626,331
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$825,873,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$516,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$797,491,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$662,382,609
Value of interest in pooled separate accounts at end of year2012-12-31$824,864
Value of interest in pooled separate accounts at beginning of year2012-12-31$771,530
Interest on participant loans2012-12-31$691,027
Interest earned on other investments2012-12-31$142,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,057,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,689,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,689,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,688,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,625,349
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$93,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$65,329,663
Net investment gain/loss from pooled separate accounts2012-12-31$76,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,815,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,199,454
Contract administrator fees2012-12-31$91,641
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$92,163
Total income from all sources (including contributions)2011-12-31$72,583,821
Total of all expenses incurred2011-12-31$35,683,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$34,349,526
Expenses. Certain deemed distributions of participant loans2011-12-31$776,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$77,893,349
Value of total assets at end of year2011-12-31$825,910,520
Value of total assets at beginning of year2011-12-31$789,064,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$557,524
Total interest from all sources2011-12-31$814,297
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,863,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,863,254
Administrative expenses professional fees incurred2011-12-31$18,472
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$29,555,453
Participant contributions at end of year2011-12-31$19,253,118
Participant contributions at beginning of year2011-12-31$16,823,655
Assets. Other investments not covered elsewhere at end of year2011-12-31$130,063,880
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$126,885,248
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,430,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$124,804
Other income not declared elsewhere2011-12-31$3,179,202
Liabilities. Value of operating payables at end of year2011-12-31$37,462
Liabilities. Value of operating payables at beginning of year2011-12-31$92,163
Total non interest bearing cash at beginning of year2011-12-31$28,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,900,646
Value of net assets at end of year (total assets less liabilities)2011-12-31$825,873,058
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$788,972,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$453,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$662,382,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$637,324,237
Value of interest in pooled separate accounts at end of year2011-12-31$771,530
Value of interest in pooled separate accounts at beginning of year2011-12-31$663,051
Interest on participant loans2011-12-31$662,070
Interest earned on other investments2011-12-31$142,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,689,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,893,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,893,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,625,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,446,141
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$82,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-35,255,376
Net investment gain/loss from pooled separate accounts2011-12-31$89,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$44,907,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,267,218
Contract administrator fees2011-12-31$85,247
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,779,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$92,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$64,713
Total income from all sources (including contributions)2010-12-31$149,822,996
Total of all expenses incurred2010-12-31$36,543,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$35,468,206
Expenses. Certain deemed distributions of participant loans2010-12-31$581,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$70,463,790
Value of total assets at end of year2010-12-31$789,064,575
Value of total assets at beginning of year2010-12-31$673,978,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$493,923
Total interest from all sources2010-12-31$660,272
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,702,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,702,249
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$26,569,786
Participant contributions at end of year2010-12-31$16,823,655
Participant contributions at beginning of year2010-12-31$13,197,920
Assets. Other investments not covered elsewhere at end of year2010-12-31$126,885,248
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$123,590,065
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,523,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$36
Other income not declared elsewhere2010-12-31$3,302,250
Administrative expenses (other) incurred2010-12-31$184,688
Liabilities. Value of operating payables at end of year2010-12-31$92,163
Liabilities. Value of operating payables at beginning of year2010-12-31$64,713
Total non interest bearing cash at end of year2010-12-31$28,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$113,279,695
Value of net assets at end of year (total assets less liabilities)2010-12-31$788,972,412
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$673,913,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$308,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$637,324,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$519,083,369
Value of interest in pooled separate accounts at end of year2010-12-31$663,051
Value of interest in pooled separate accounts at beginning of year2010-12-31$597,551
Interest on participant loans2010-12-31$641,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,893,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,917,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,917,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$19,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,446,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,591,532
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$100,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$59,616,748
Net investment gain/loss from pooled separate accounts2010-12-31$77,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,370,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$35,367,520
Contract administrator fees2010-12-31$260
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN

2022: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees120
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered12
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered900
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $14
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14
Additional information about fees paid to insurance brokerASSET ALLOC. & REBALANCING SERVICES
Insurance broker organization code?3
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees120
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered935
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered13
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $15
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15
Additional information about fees paid to insurance brokerASSET ALLOC. & REBALANCING SERVICES
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered976
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $13
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13
Additional information about fees paid to insurance brokerASSET ALLOC. & REBALANCING SERVICES
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered13
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered4
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees120
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $13
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13
Additional information about fees paid to insurance brokerASSET ALLOC. & REBALANCING SERVICES
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered4
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of fees paid to insurance companyUSD $120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees120
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered13
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered1007
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $12
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12
Additional information about fees paid to insurance brokerASSET ALLOC. & REBALANCING SERVICES
Insurance broker organization code?3
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered4
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of fees paid to insurance companyUSD $120
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees120
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered13
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered1047
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG05057
Policy instance 2
Insurance contract or identification numberG05057
Number of Individuals Covered15
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberCOMM00PA00P1
Policy instance 3
Insurance contract or identification numberCOMM00PA00P1
Number of Individuals Covered4
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerPROFESSIONAL SERVICES
Insurance broker organization code?3
Insurance broker nameNATIONWIDE LIFE INSURANCE COMPANY
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number917759
Policy instance 4
Insurance contract or identification number917759
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerASSET ALLOC. ADVICE & REBALANCING
Insurance broker organization code?3
Insurance broker nameBRIGHTHOUSE SECURITIES LLC
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number929666
Policy instance 5
Insurance contract or identification number929666
Number of Individuals Covered9
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerASSET ALLOC. ADVICE & REBALANCING
Insurance broker organization code?3
Insurance broker nameBRIGHTHOUSE SECURITIES LLC
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number1013436-01
Policy instance 1
Insurance contract or identification number1013436-01
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number809709
Policy instance 2
Insurance contract or identification number809709
Number of Individuals Covered20
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $77
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees77
Additional information about fees paid to insurance brokerTO PROVIDE ASSET ALLOCATION ADVICE AND REBALANCING SERVICES FOR PARTICIPANTS
Insurance broker organization code?5
Insurance broker nameBRIGHTHOUSE SECURITIES, LLC
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102460 102461
Policy instance 1
Insurance contract or identification number102460 102461
Number of Individuals Covered1239
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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