SOMERSET HOSPITAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOMERSET HOSPITAL 403(B) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $971,959 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,767,606 |
| Total of all expenses incurred | 2023-12-31 | $3,931,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,762,847 |
| Value of total assets at end of year | 2023-12-31 | $33,646,697 |
| Value of total assets at beginning of year | 2023-12-31 | $33,782,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168,332 |
| Total interest from all sources | 2023-12-31 | $83,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $963,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $963,478 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $39,813 |
| Participant contributions at beginning of year | 2023-12-31 | $84,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $836,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,646,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,782,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,329,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,809,181 |
| Interest on participant loans | 2023-12-31 | $2,658 |
| Interest earned on other investments | 2023-12-31 | $80,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,277,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,888,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,720,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,762,847 |
| Contract administrator fees | 2023-12-31 | $168,332 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Total transfer of assets from this plan | 2023-01-01 | $971,959 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,767,606 |
| Total of all expenses incurred | 2023-01-01 | $3,931,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,762,847 |
| Value of total assets at end of year | 2023-01-01 | $33,646,697 |
| Value of total assets at beginning of year | 2023-01-01 | $33,782,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $168,332 |
| Total interest from all sources | 2023-01-01 | $83,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $963,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $963,478 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $39,813 |
| Participant contributions at beginning of year | 2023-01-01 | $84,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $836,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,646,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,782,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,329,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,809,181 |
| Interest on participant loans | 2023-01-01 | $2,658 |
| Interest earned on other investments | 2023-01-01 | $80,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,277,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,888,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,720,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,762,847 |
| Contract administrator fees | 2023-01-01 | $168,332 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : SOMERSET HOSPITAL 403(B) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $590,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,231,481 |
| Total of all expenses incurred | 2022-12-31 | $3,148,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,958,286 |
| Value of total assets at end of year | 2022-12-31 | $33,782,229 |
| Value of total assets at beginning of year | 2022-12-31 | $43,752,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,213 |
| Total interest from all sources | 2022-12-31 | $82,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,160,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,160,483 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $84,153 |
| Participant contributions at beginning of year | 2022-12-31 | $204,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,379,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,782,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,752,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,809,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,761,237 |
| Interest on participant loans | 2022-12-31 | $7,880 |
| Interest earned on other investments | 2022-12-31 | $74,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,888,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,786,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,474,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,958,286 |
| Contract administrator fees | 2022-12-31 | $190,213 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total transfer of assets from this plan | 2022-01-01 | $590,136 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,231,481 |
| Total of all expenses incurred | 2022-01-01 | $3,148,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,958,286 |
| Value of total assets at end of year | 2022-01-01 | $33,782,229 |
| Value of total assets at beginning of year | 2022-01-01 | $43,752,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $190,213 |
| Total interest from all sources | 2022-01-01 | $82,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,160,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,160,483 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $84,153 |
| Participant contributions at beginning of year | 2022-01-01 | $204,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,379,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,782,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,752,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,809,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,761,237 |
| Interest on participant loans | 2022-01-01 | $7,880 |
| Interest earned on other investments | 2022-01-01 | $74,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,888,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,786,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,474,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,958,286 |
| Contract administrator fees | 2022-01-01 | $190,213 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : SOMERSET HOSPITAL 403(B) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $2,967,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,819,030 |
| Total of all expenses incurred | 2021-12-31 | $6,521,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,290,832 |
| Value of total assets at end of year | 2021-12-31 | $43,752,345 |
| Value of total assets at beginning of year | 2021-12-31 | $47,422,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,563 |
| Total interest from all sources | 2021-12-31 | $108,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,849,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,849,892 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $204,553 |
| Participant contributions at beginning of year | 2021-12-31 | $385,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-702,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,752,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,422,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,761,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,160,296 |
| Interest on participant loans | 2021-12-31 | $14,697 |
| Interest earned on other investments | 2021-12-31 | $93,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,786,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,876,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,860,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,290,832 |
| Contract administrator fees | 2021-12-31 | $230,563 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : SOMERSET HOSPITAL 403(B) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,559,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,170,013 |
| Total of all expenses incurred | 2020-12-31 | $3,478,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,282,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,592,295 |
| Value of total assets at end of year | 2020-12-31 | $47,422,385 |
| Value of total assets at beginning of year | 2020-12-31 | $36,171,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,826 |
| Total interest from all sources | 2020-12-31 | $134,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $922,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $922,824 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,013,455 |
| Participant contributions at end of year | 2020-12-31 | $385,500 |
| Participant contributions at beginning of year | 2020-12-31 | $320,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,691,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,422,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,171,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,160,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,232,253 |
| Interest on participant loans | 2020-12-31 | $19,337 |
| Interest earned on other investments | 2020-12-31 | $115,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,876,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,618,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $671,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,520,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $531,180 |
| Employer contributions (assets) at end of year | 2020-12-31 | $234 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,611,090 |
| Contract administrator fees | 2020-12-31 | $195,826 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : SOMERSET HOSPITAL 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,356,504 |
| Total of all expenses incurred | 2019-12-31 | $4,301,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,115,556 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,248,967 |
| Value of total assets at end of year | 2019-12-31 | $36,171,624 |
| Value of total assets at beginning of year | 2019-12-31 | $32,116,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,610 |
| Total interest from all sources | 2019-12-31 | $133,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,159,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,159,054 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,687,738 |
| Participant contributions at end of year | 2019-12-31 | $320,858 |
| Participant contributions at beginning of year | 2019-12-31 | $321,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,054,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,171,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,116,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,232,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,749,449 |
| Interest on participant loans | 2019-12-31 | $17,634 |
| Interest earned on other investments | 2019-12-31 | $115,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,618,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,046,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,815,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $479,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,115,556 |
| Contract administrator fees | 2019-12-31 | $181,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : SOMERSET HOSPITAL 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $547,475 |
| Total of all expenses incurred | 2018-12-31 | $4,142,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,948,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,256,806 |
| Value of total assets at end of year | 2018-12-31 | $32,116,790 |
| Value of total assets at beginning of year | 2018-12-31 | $35,712,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,753 |
| Total interest from all sources | 2018-12-31 | $146,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,355,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,355,907 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,741,973 |
| Participant contributions at end of year | 2018-12-31 | $321,098 |
| Participant contributions at beginning of year | 2018-12-31 | $338,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,595,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,116,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,712,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,749,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,083,555 |
| Interest on participant loans | 2018-12-31 | $15,398 |
| Interest earned on other investments | 2018-12-31 | $130,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,046,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,290,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,211,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $487,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,948,204 |
| Contract administrator fees | 2018-12-31 | $194,753 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : SOMERSET HOSPITAL 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,842,307 |
| Total of all expenses incurred | 2017-12-31 | $2,800,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,642,668 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,301,081 |
| Value of total assets at end of year | 2017-12-31 | $35,712,272 |
| Value of total assets at beginning of year | 2017-12-31 | $31,670,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,953 |
| Total interest from all sources | 2017-12-31 | $141,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $885,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,693,514 |
| Participant contributions at end of year | 2017-12-31 | $338,347 |
| Participant contributions at beginning of year | 2017-12-31 | $397,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,462 |
| Administrative expenses (other) incurred | 2017-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,042,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,712,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,670,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,083,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,150,945 |
| Interest on participant loans | 2017-12-31 | $14,010 |
| Interest earned on other investments | 2017-12-31 | $127,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,290,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,121,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,514,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $475,105 |
| Income. Dividends from common stock | 2017-12-31 | $885,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,642,668 |
| Contract administrator fees | 2017-12-31 | $155,947 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : SOMERSET HOSPITAL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,735,807 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,753,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,619,662 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,229,260 |
| Value of total assets at end of year | 2016-12-31 | $31,670,207 |
| Value of total assets at beginning of year | 2016-12-31 | $30,687,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,070 |
| Total interest from all sources | 2016-12-31 | $147,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $825,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $825,930 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,704,855 |
| Participant contributions at end of year | 2016-12-31 | $397,688 |
| Participant contributions at beginning of year | 2016-12-31 | $429,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $982,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,670,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,687,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,150,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,630,402 |
| Interest on participant loans | 2016-12-31 | $17,670 |
| Interest earned on other investments | 2016-12-31 | $130,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,121,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,627,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,532,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $479,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,619,662 |
| Contract administrator fees | 2016-12-31 | $133,070 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : SOMERSET HOSPITAL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,780,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,187,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,996,036 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,888,433 |
| Value of total assets at end of year | 2015-12-31 | $30,687,732 |
| Value of total assets at beginning of year | 2015-12-31 | $30,094,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,567 |
| Total interest from all sources | 2015-12-31 | $153,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,185,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $176,095 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,854,419 |
| Participant contributions at end of year | 2015-12-31 | $429,526 |
| Participant contributions at beginning of year | 2015-12-31 | $344,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $526,096 |
| Administrative expenses (other) incurred | 2015-12-31 | $472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $592,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,687,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,094,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,630,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,550,994 |
| Interest on participant loans | 2015-12-31 | $16,227 |
| Interest earned on other investments | 2015-12-31 | $137,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,627,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,198,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,446,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $507,918 |
| Income. Dividends from common stock | 2015-12-31 | $1,185,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,996,036 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : SOMERSET HOSPITAL 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,228,640 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,115,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,943,119 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,094 |
| Value of total corrective distributions | 2014-12-31 | $514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,410,658 |
| Value of total assets at end of year | 2014-12-31 | $30,094,776 |
| Value of total assets at beginning of year | 2014-12-31 | $27,981,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,731 |
| Total interest from all sources | 2014-12-31 | $145,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $952,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $952,020 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,783,377 |
| Participant contributions at end of year | 2014-12-31 | $344,863 |
| Participant contributions at beginning of year | 2014-12-31 | $342,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,317 |
| Administrative expenses (other) incurred | 2014-12-31 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,113,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,094,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,981,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,550,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,763,597 |
| Interest on participant loans | 2014-12-31 | $13,586 |
| Interest earned on other investments | 2014-12-31 | $132,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,198,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,875,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $720,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $488,964 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,943,119 |
| Contract administrator fees | 2014-12-31 | $167,663 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : SOMERSET HOSPITAL 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,162,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,185,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,049,530 |
| Value of total corrective distributions | 2013-12-31 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,122,491 |
| Value of total assets at end of year | 2013-12-31 | $27,981,594 |
| Value of total assets at beginning of year | 2013-12-31 | $23,004,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,263 |
| Total interest from all sources | 2013-12-31 | $134,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $695,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $695,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,803,226 |
| Participant contributions at end of year | 2013-12-31 | $342,713 |
| Participant contributions at beginning of year | 2013-12-31 | $209,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $814,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,977,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,981,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,004,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,763,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,000,118 |
| Interest on participant loans | 2013-12-31 | $10,171 |
| Interest earned on other investments | 2013-12-31 | $124,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,875,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,795,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,209,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $504,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,049,530 |
| Contract administrator fees | 2013-12-31 | $136,263 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : SOMERSET HOSPITAL 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,839,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,548,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,459,926 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,777 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,504,508 |
| Value of total assets at end of year | 2012-12-31 | $23,004,539 |
| Value of total assets at beginning of year | 2012-12-31 | $19,713,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,375 |
| Total interest from all sources | 2012-12-31 | $141,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $557,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $557,376 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,764,368 |
| Participant contributions at end of year | 2012-12-31 | $209,046 |
| Participant contributions at beginning of year | 2012-12-31 | $221,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $216,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,291,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,004,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,713,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,000,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,748,900 |
| Interest on participant loans | 2012-12-31 | $8,861 |
| Interest earned on other investments | 2012-12-31 | $132,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,795,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,742,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,636,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $524,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,459,926 |
| Contract administrator fees | 2012-12-31 | $80,375 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : SOMERSET HOSPITAL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,357,408 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,282,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,206,591 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,378,419 |
| Value of total assets at end of year | 2011-12-31 | $19,713,172 |
| Value of total assets at beginning of year | 2011-12-31 | $18,637,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,837 |
| Total interest from all sources | 2011-12-31 | $156,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $417,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $417,930 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,678,754 |
| Participant contributions at end of year | 2011-12-31 | $221,453 |
| Participant contributions at beginning of year | 2011-12-31 | $160,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,075,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,713,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,637,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,748,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,147,460 |
| Interest on participant loans | 2011-12-31 | $8,781 |
| Interest earned on other investments | 2011-12-31 | $147,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,742,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,329,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-595,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $593,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,206,591 |
| Contract administrator fees | 2011-12-31 | $71,837 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : SOMERSET HOSPITAL 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,094,603 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,403,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,336,602 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33 |
| Value of total corrective distributions | 2010-12-31 | $4,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,193,749 |
| Value of total assets at end of year | 2010-12-31 | $18,637,883 |
| Value of total assets at beginning of year | 2010-12-31 | $15,946,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,011 |
| Total interest from all sources | 2010-12-31 | $152,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $368,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $368,162 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,591,145 |
| Participant contributions at end of year | 2010-12-31 | $160,772 |
| Participant contributions at beginning of year | 2010-12-31 | $137,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,691,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,637,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,946,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,147,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,534,062 |
| Interest on participant loans | 2010-12-31 | $8,632 |
| Interest earned on other investments | 2010-12-31 | $144,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,329,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,275,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,379,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $563,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,336,602 |
| Contract administrator fees | 2010-12-31 | $62,011 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
