ATLANTIC HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC HEALTH SYSTEM 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2013 : ATLANTIC HEALTH SYSTEM 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $21,687,371 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,332,759 |
| Total of all expenses incurred | 2013-12-31 | $1,789,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,764,197 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,412,860 |
| Value of total assets at end of year | 2013-12-31 | $77,231,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,969 |
| Total interest from all sources | 2013-12-31 | $185,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,474,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $22,394,834 |
| Participant contributions at end of year | 2013-12-31 | $844,565 |
| Participant contributions at end of year | 2013-12-31 | $1,058,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,190,567 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,969 |
| 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 | $55,543,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,231,059 |
| 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 | $63,175,130 |
| Interest on participant loans | 2013-12-31 | $19,735 |
| Interest earned on other investments | 2013-12-31 | $165,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,152,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,259,973 |
| 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 | $27,827,459 |
| Income. Dividends from common stock | 2013-12-31 | $1,474,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,764,197 |
| 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 | 2013-12-31 | No |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 221732349 |
| Total income from all sources (including contributions) | 2013-02-28 | $202,224 |
| Total of all expenses incurred | 2013-02-28 | $3,574,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $3,565,274 |
| Value of total assets at end of year | 2013-02-28 | $0 |
| Value of total assets at beginning of year | 2013-02-28 | $3,372,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $9,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $14 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Administrative expenses (other) incurred | 2013-02-28 | $9,168 |
| Total non interest bearing cash at end of year | 2013-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-3,372,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,372,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,394,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,394,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $1,977,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $202,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,565,274 |
| 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 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | WISS & CO., LLP |
| Accountancy firm EIN | 2013-02-28 | 221732349 |
| 2012 : ATLANTIC HEALTH SYSTEM 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,039,106 |
| Total of all expenses incurred | 2012-12-31 | $22,736,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,736,682 |
| Value of total assets at end of year | 2012-12-31 | $3,372,218 |
| Value of total assets at beginning of year | 2012-12-31 | $24,070,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $78,997 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $1,037,951 |
| Administrative expenses (other) incurred | 2012-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-20,697,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,372,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,070,066 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,654,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,394,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,977,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,557,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $922,158 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $858,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,736,682 |
| 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 | 2012-12-31 | No |
| 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 | WISS & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 221732349 |
