MARY HITCHCOCK MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,373 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,582 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 818 |
| Total of all active and inactive participants | 2023-01-01 | 3,773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 108 |
| Total participants | 2023-01-01 | 3,881 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 896,623,180 |
| Acturial value of plan assets | 2022-12-31 | 881,566,600 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 575,376,537 |
| Number of terminated vested participants | 2022-12-31 | 850 |
| Fundng target for terminated vested participants | 2022-12-31 | 53,460,252 |
| Active participant vested funding target | 2022-12-31 | 208,813,874 |
| Number of active participants | 2022-12-31 | 1,669 |
| Total funding liabilities for active participants | 2022-12-31 | 213,465,700 |
| Total participant count | 2022-12-31 | 3,961 |
| Total funding target for all participants | 2022-12-31 | 842,302,489 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 96,493,558 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 14,753,000 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 81,740,558 |
| Present value of excess contributions | 2022-12-31 | 11,758,025 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 12,156,622 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 12,156,622 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 96,668,185 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,500,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 57,404,074 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 10,429,953 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 10,430,000 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,514 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,472 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 821 |
| Total of all active and inactive participants | 2022-01-01 | 3,807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 102 |
| Total participants | 2022-01-01 | 3,909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 906,322,185 |
| Acturial value of plan assets | 2021-12-31 | 815,689,967 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 531,833,311 |
| Number of terminated vested participants | 2021-12-31 | 855 |
| Fundng target for terminated vested participants | 2021-12-31 | 53,325,809 |
| Active participant vested funding target | 2021-12-31 | 234,236,862 |
| Number of active participants | 2021-12-31 | 1,863 |
| Total funding liabilities for active participants | 2021-12-31 | 240,177,065 |
| Total participant count | 2021-12-31 | 3,975 |
| Total funding target for all participants | 2021-12-31 | 825,336,185 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 73,963,040 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 14,083,673 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 59,879,367 |
| Present value of excess contributions | 2021-12-31 | 23,024,332 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26,027,519 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26,027,519 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 96,493,558 |
| Total employer contributions | 2021-12-31 | 12,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 11,758,025 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,500,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 106,139,776 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 14,452,337 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 14,753,000 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 11,758,025 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,798 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,402 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 877 |
| Total of all active and inactive participants | 2021-01-01 | 4,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 96 |
| Total participants | 2021-01-01 | 4,173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 859,862,902 |
| Acturial value of plan assets | 2020-12-31 | 817,357,730 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 525,116,264 |
| Number of terminated vested participants | 2020-12-31 | 1,168 |
| Fundng target for terminated vested participants | 2020-12-31 | 74,291,886 |
| Active participant vested funding target | 2020-12-31 | 240,925,799 |
| Number of active participants | 2020-12-31 | 2,031 |
| Total funding liabilities for active participants | 2020-12-31 | 247,583,651 |
| Total participant count | 2020-12-31 | 4,521 |
| Total funding target for all participants | 2020-12-31 | 846,991,801 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 64,876,095 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 16,411,344 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 48,464,751 |
| Present value of excess contributions | 2020-12-31 | 11,942,828 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,622,799 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,622,799 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 73,963,040 |
| Total employer contributions | 2020-12-31 | 25,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 23,024,332 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,800,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 103,597,111 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,083,673 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 16,411,344 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 23,024,332 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,863 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,129 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 839 |
| Total of all active and inactive participants | 2020-01-01 | 3,831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 114 |
| Total participants | 2020-01-01 | 3,945 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 772,854,819 |
| Acturial value of plan assets | 2019-12-31 | 821,549,055 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 540,701,867 |
| Number of terminated vested participants | 2019-12-31 | 1,158 |
| Fundng target for terminated vested participants | 2019-12-31 | 74,539,877 |
| Active participant vested funding target | 2019-12-31 | 268,397,984 |
| Number of active participants | 2019-12-31 | 2,213 |
| Total funding liabilities for active participants | 2019-12-31 | 277,282,727 |
| Total participant count | 2019-12-31 | 5,071 |
| Total funding target for all participants | 2019-12-31 | 892,524,471 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 62,213,829 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 10,183,854 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 52,029,975 |
| Present value of excess contributions | 2019-12-31 | 16,786,301 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,457,202 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,457,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 64,876,095 |
| Total employer contributions | 2019-12-31 | 12,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,942,828 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,500,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 135,851,511 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 35,264,074 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 23,661,590 |
| Additional cash requirement | 2019-12-31 | 11,602,484 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,942,828 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 5,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,033 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,228 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,150 |
| Total of all active and inactive participants | 2019-01-01 | 4,411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 82 |
| Total participants | 2019-01-01 | 4,493 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 844,078,840 |
| Acturial value of plan assets | 2018-12-31 | 789,978,627 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 472,467,269 |
| Number of terminated vested participants | 2018-12-31 | 1,195 |
| Fundng target for terminated vested participants | 2018-12-31 | 74,601,106 |
| Active participant vested funding target | 2018-12-31 | 280,951,924 |
| Number of active participants | 2018-12-31 | 2,404 |
| Total funding liabilities for active participants | 2018-12-31 | 288,050,745 |
| Total participant count | 2018-12-31 | 5,104 |
| Total funding target for all participants | 2018-12-31 | 835,119,120 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 71,490,371 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 18,046,656 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 53,443,715 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 62,213,829 |
| Total employer contributions | 2018-12-31 | 31,974,382 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 30,525,626 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 107,354,322 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 23,923,179 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 10,183,854 |
| Additional cash requirement | 2018-12-31 | 13,739,325 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 30,525,626 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 5,077 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,213 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,567 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,139 |
| Total of all active and inactive participants | 2018-01-01 | 4,919 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 123 |
| Total participants | 2018-01-01 | 5,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 760,887,271 |
| Acturial value of plan assets | 2017-12-31 | 774,338,568 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 425,484,898 |
| Number of terminated vested participants | 2017-12-31 | 1,211 |
| Fundng target for terminated vested participants | 2017-12-31 | 69,197,535 |
| Active participant vested funding target | 2017-12-31 | 304,691,303 |
| Number of active participants | 2017-12-31 | 2,822 |
| Total funding liabilities for active participants | 2017-12-31 | 312,680,050 |
| Total participant count | 2017-12-31 | 5,411 |
| Total funding target for all participants | 2017-12-31 | 807,362,483 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 88,825,608 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 23,171,856 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 65,653,752 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 71,490,371 |
| Total employer contributions | 2017-12-31 | 3,025,618 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,780,420 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 104,514,286 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 20,827,076 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 18,046,656 |
| Additional cash requirement | 2017-12-31 | 2,780,420 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,780,420 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 5,097 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,404 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,383 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,175 |
| Total of all active and inactive participants | 2017-01-01 | 4,962 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 115 |
| Total participants | 2017-01-01 | 5,077 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| 2016: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 730,648,378 |
| Acturial value of plan assets | 2016-12-31 | 756,050,467 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 378,730,373 |
| Number of terminated vested participants | 2016-12-31 | 1,065 |
| Fundng target for terminated vested participants | 2016-12-31 | 55,151,688 |
| Active participant vested funding target | 2016-12-31 | 297,734,494 |
| Number of active participants | 2016-12-31 | 2,903 |
| Total funding liabilities for active participants | 2016-12-31 | 308,180,692 |
| Total participant count | 2016-12-31 | 5,149 |
| Total funding target for all participants | 2016-12-31 | 742,062,753 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 112,173,708 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 21,070,520 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 91,103,188 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 88,825,608 |
| Total employer contributions | 2016-12-31 | 5,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,521,967 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 13,496,673 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 74,837,894 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 27,687,876 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 23,171,856 |
| Additional cash requirement | 2016-12-31 | 4,516,020 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,521,967 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,643 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,212 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,139 |
| Total of all active and inactive participants | 2016-01-01 | 4,994 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
| Total participants | 2016-01-01 | 5,097 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
| 2015: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,903 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,079 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,055 |
| Total of all active and inactive participants | 2015-01-01 | 5,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 112 |
| Total participants | 2015-01-01 | 5,149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 6,653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,228 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 918 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,350 |
| Total of all active and inactive participants | 2014-01-01 | 5,496 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 98 |
| Total participants | 2014-01-01 | 5,594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
| 2013: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 7,900 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,531 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,665 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,355 |
| Total of all active and inactive participants | 2013-01-01 | 6,551 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 102 |
| Total participants | 2013-01-01 | 6,653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
| 2012: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 8,546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,795 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,850 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,067 |
| Total of all active and inactive participants | 2012-01-01 | 7,712 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 188 |
| Total participants | 2012-01-01 | 7,900 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,079 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,962 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,333 |
| Total of all active and inactive participants | 2011-01-01 | 8,374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 172 |
| Total participants | 2011-01-01 | 8,546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
| 2009: PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,619 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 816 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,103 |
| Total of all active and inactive participants | 2009-01-01 | 4,538 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 57 |
| Total participants | 2009-01-01 | 4,595 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 37 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,529,174 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,529,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $64,482,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,192,126 |
| Total of all expenses incurred | 2023-12-31 | $60,258,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $55,643,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $625,683,263 |
| Value of total assets at beginning of year | 2023-12-31 | $621,458,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,614,509 |
| Total interest from all sources | 2023-12-31 | $21,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,579,080 |
| 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 | $6,076,748 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $61,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,926 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,923,932 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,021,874 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,880,459 |
| 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 | $4,224,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $625,683,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $621,458,768 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $130,856,079 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $82,312,322 |
| Investment advisory and management fees | 2023-12-31 | $947,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $172,655,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $201,383,773 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $17,908 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $283,165,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $250,712,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,869 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $18,555,668 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $45,919,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,194,305 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,315,909 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-24,349,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $502,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $55,643,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,366,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,195,154 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $297,550,382 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $290,358,256 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,625,584 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,625,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,544,585 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,787,221 |
| Total of all expenses incurred | 2022-12-31 | $57,704,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,200,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $621,458,768 |
| Value of total assets at beginning of year | 2022-12-31 | $896,707,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,504,460 |
| Total interest from all sources | 2022-12-31 | $132,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,935,003 |
| 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 | $6,344,129 |
| Administrative expenses professional fees incurred | 2022-12-31 | $646,029 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,960,183 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,714,449 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,880,459 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-275,249,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $621,458,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $896,707,882 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $82,312,322 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $105,065,144 |
| Investment advisory and management fees | 2022-12-31 | $1,143,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $201,383,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $303,981,292 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $250,712,744 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $378,361,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $132,341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $45,919,390 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $64,230,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $31,718 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,741,649 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,225,434 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,232,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,500,000 |
| Income. Dividends from common stock | 2022-12-31 | $590,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,168,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,195,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $29,608,997 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,174,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,961,969 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,912,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,912,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,368,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $50,715,435 |
| Total of all expenses incurred | 2021-12-31 | $54,747,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,421,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,500,000 |
| Value of total assets at end of year | 2021-12-31 | $896,707,882 |
| Value of total assets at beginning of year | 2021-12-31 | $907,086,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,325,835 |
| Total interest from all sources | 2021-12-31 | $196,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,810,519 |
| 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 | $5,962,331 |
| Administrative expenses professional fees incurred | 2021-12-31 | $692,508 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,960,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,927,249 |
| Other income not declared elsewhere | 2021-12-31 | $2,286,662 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,635,616 |
| 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 | $-10,378,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $896,707,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $907,086,484 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $105,065,144 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $24,982,315 |
| Investment advisory and management fees | 2021-12-31 | $1,997,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $303,981,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $273,331,016 |
| Income. Interest from US Government securities | 2021-12-31 | $196,141 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $378,361,967 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $380,333,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $64,230,299 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $69,286,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $869,213 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,419,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,158,231 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,858,944 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-527,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $848,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,421,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $29,608,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,936,867 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $184,728,630 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $134,013,195 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-85,280,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-85,280,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,680 |
| Total income from all sources (including contributions) | 2020-12-31 | $170,529,707 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,337,368 |
| Total of all expenses incurred | 2020-12-31 | $123,808,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,230,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,000,000 |
| Value of total assets at end of year | 2020-12-31 | $907,086,484 |
| Value of total assets at beginning of year | 2020-12-31 | $860,546,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,578,014 |
| Total interest from all sources | 2020-12-31 | $543,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,045,344 |
| 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 | $6,705,743 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,192,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $550,493 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,927,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $552,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $180,680 |
| Other income not declared elsewhere | 2020-12-31 | $27,916 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,893,492 |
| 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 | $46,721,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $907,086,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $860,365,438 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $24,982,315 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $118,429,885 |
| Investment advisory and management fees | 2020-12-31 | $2,468,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $273,331,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,334,058 |
| Interest earned on other investments | 2020-12-31 | $68,661 |
| Income. Interest from US Government securities | 2020-12-31 | $205,927 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $268,608 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $380,333,380 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $314,423,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $69,286,659 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $65,732,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $869,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,760,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $38,530,916 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,419,785 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $43,134,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,412,858 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,456,768 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $17,986,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $25,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,339,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,699,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $24,021,149 |
| Contract administrator fees | 2020-12-31 | $23,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,936,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $85,588,518 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $263,619,925 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $248,282,557 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,885,038 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,885,038 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,885,038 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,885,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,293,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,293,999 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,213,329 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,213,329 |
| Total of all expenses incurred | 2019-12-31 | $94,124,095 |
| Total of all expenses incurred | 2019-12-31 | $94,124,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,617,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,617,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,500,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,500,000 |
| Value of total assets at end of year | 2019-12-31 | $860,546,118 |
| Value of total assets at end of year | 2019-12-31 | $860,546,118 |
| Value of total assets at beginning of year | 2019-12-31 | $772,277,059 |
| Value of total assets at beginning of year | 2019-12-31 | $772,277,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,506,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,506,487 |
| Total interest from all sources | 2019-12-31 | $1,800,121 |
| Total interest from all sources | 2019-12-31 | $1,800,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,756,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,756,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $6,350,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,350,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $485,429 |
| Administrative expenses professional fees incurred | 2019-12-31 | $485,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $550,493 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $550,493 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $386,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $386,142 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $370,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $370,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $41,462,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $41,462,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $593,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $593,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81,525 |
| Other income not declared elsewhere | 2019-12-31 | $4,139,501 |
| Other income not declared elsewhere | 2019-12-31 | $4,139,501 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,130,461 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,130,461 |
| 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 |
| 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 | $88,169,904 |
| Value of net income/loss | 2019-12-31 | $88,169,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $860,365,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $860,365,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $772,195,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $772,195,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $118,429,885 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $118,429,885 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $102,053,608 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $102,053,608 |
| Investment advisory and management fees | 2019-12-31 | $1,860,612 |
| Investment advisory and management fees | 2019-12-31 | $1,860,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,334,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,334,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,967,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,967,635 |
| Interest earned on other investments | 2019-12-31 | $1,582,123 |
| Interest earned on other investments | 2019-12-31 | $1,582,123 |
| Income. Interest from US Government securities | 2019-12-31 | $217,998 |
| Income. Interest from US Government securities | 2019-12-31 | $217,998 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $314,423,844 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $314,423,844 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,255,545 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,255,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,778 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $65,732,545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $65,732,545 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $57,108,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $57,108,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,760,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,760,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,875,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,875,688 |
| Asset value of US Government securities at end of year | 2019-12-31 | $43,134,781 |
| Asset value of US Government securities at end of year | 2019-12-31 | $43,134,781 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $40,290,405 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $40,290,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,015,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,015,824 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,111,571 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,111,571 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,872,458 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,872,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $12,500,000 |
| Contributions received in cash from employer | 2019-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $26,658 |
| Income. Dividends from preferred stock | 2019-12-31 | $26,658 |
| Income. Dividends from common stock | 2019-12-31 | $1,378,899 |
| Income. Dividends from common stock | 2019-12-31 | $1,378,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,155,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,155,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $24,021,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $24,021,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,996,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,996,316 |
| Contract administrator fees | 2019-12-31 | $29,985 |
| Contract administrator fees | 2019-12-31 | $29,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $85,588,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $85,588,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,377,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,377,561 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,163,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,163,904 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,950,575 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,950,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,756,513 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,756,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,435 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,833,264 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,359,815 |
| Total of all expenses incurred | 2018-12-31 | $47,945,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,531,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,974,382 |
| Value of total assets at end of year | 2018-12-31 | $772,277,059 |
| Value of total assets at beginning of year | 2018-12-31 | $845,064,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,413,835 |
| Total interest from all sources | 2018-12-31 | $1,677,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,048,220 |
| 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 | $6,766,418 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $386,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $510,554 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $370,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,215,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $593,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $561,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $90,435 |
| Other income not declared elsewhere | 2018-12-31 | $1,693,704 |
| 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 | $-72,778,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $772,195,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $844,973,960 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $102,053,608 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $136,093,681 |
| Investment advisory and management fees | 2018-12-31 | $2,381,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $178,967,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,881,444 |
| Interest earned on other investments | 2018-12-31 | $181,540 |
| Income. Interest from US Government securities | 2018-12-31 | $78,462 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,417,466 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,255,545 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $315,559,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $57,108,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $71,056,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,875,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,716,288 |
| Asset value of US Government securities at end of year | 2018-12-31 | $40,290,405 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $715,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,406,577 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,265,604 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,158,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $31,974,382 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,025,618 |
| Income. Dividends from preferred stock | 2018-12-31 | $19,668 |
| Income. Dividends from common stock | 2018-12-31 | $1,262,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,531,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,996,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,456,158 |
| Contract administrator fees | 2018-12-31 | $32,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,377,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,270,053 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $71,963,167 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,603,352 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,781,864 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,781,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $349,529 |
| Total income from all sources (including contributions) | 2017-12-31 | $126,703,093 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,558,625 |
| Total of all expenses incurred | 2017-12-31 | $43,295,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,944,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,025,618 |
| Value of total assets at end of year | 2017-12-31 | $845,064,395 |
| Value of total assets at beginning of year | 2017-12-31 | $761,916,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,351,638 |
| Total interest from all sources | 2017-12-31 | $1,794,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,324,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,119,645 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,632 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $510,554 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $809,323 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,215,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,005,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $561,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $576,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $90,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $349,529 |
| Other income not declared elsewhere | 2017-12-31 | $1,145,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $123,233 |
| 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 | $83,407,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $844,973,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $761,566,631 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $136,093,681 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $156,636,533 |
| Investment advisory and management fees | 2017-12-31 | $2,181,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $210,881,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,723,634 |
| Interest earned on other investments | 2017-12-31 | $173,513 |
| Income. Interest from US Government securities | 2017-12-31 | $8,423 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,605,215 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $315,559,731 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,580,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,650,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,650,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,192 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $71,056,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $62,155,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,716,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,485,037 |
| Asset value of US Government securities at end of year | 2017-12-31 | $715,516 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $694,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,571,300 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,067,269 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,434,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,025,618 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,025,618 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $38,270 |
| Income. Dividends from common stock | 2017-12-31 | $1,166,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,944,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $529,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,456,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $26,278,238 |
| Contract administrator fees | 2017-12-31 | $31,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,270,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,791,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,747,235 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,188,610 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,427,669 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,427,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,060,228 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,566,449 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,999,439 |
| Total of all expenses incurred | 2016-12-31 | $40,314,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,799,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
| Value of total assets at end of year | 2016-12-31 | $761,916,160 |
| Value of total assets at beginning of year | 2016-12-31 | $732,374,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,515,072 |
| Total interest from all sources | 2016-12-31 | $1,813,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,194,867 |
| 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 | $5,960,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $809,323 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $627,421 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,005,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $571,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $576,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $527,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $349,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,060,228 |
| Other income not declared elsewhere | 2016-12-31 | $4,704,934 |
| Administrative expenses (other) incurred | 2016-12-31 | $175,282 |
| 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 | $31,252,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $761,566,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $730,314,319 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $156,636,533 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $144,157,690 |
| Investment advisory and management fees | 2016-12-31 | $2,309,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,723,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $167,000,332 |
| Interest earned on other investments | 2016-12-31 | $151,727 |
| Income. Interest from US Government securities | 2016-12-31 | $5,743 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,653,559 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,580,426 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $291,833,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,650,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,987,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,987,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,563 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $62,155,758 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $24,221,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,485,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,534,271 |
| Asset value of US Government securities at end of year | 2016-12-31 | $694,020 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $144,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,776,653 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,649,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $25,800 |
| Income. Dividends from common stock | 2016-12-31 | $1,208,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,799,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $529,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $946,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $26,278,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,474,917 |
| Contract administrator fees | 2016-12-31 | $30,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,791,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,348,160 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $85,010,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,010,841 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,434,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,434,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,060,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,348 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,242,053 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,516,593 |
| Total of all expenses incurred | 2015-12-31 | $53,957,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,435,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $732,374,547 |
| Value of total assets at beginning of year | 2015-12-31 | $801,648,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,522,026 |
| Total interest from all sources | 2015-12-31 | $1,517,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,716,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,465,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $627,421 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,156,021 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $571,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $895,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $527,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,324,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,060,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,221,557 |
| Administrative expenses (other) incurred | 2015-12-31 | $214,213 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $134,348 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $350 |
| 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 | $-71,200,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $730,314,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $801,514,331 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $144,157,690 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $135,607,350 |
| Investment advisory and management fees | 2015-12-31 | $2,307,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $167,000,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $172,127,524 |
| Interest earned on other investments | 2015-12-31 | $128,988 |
| Income. Interest from US Government securities | 2015-12-31 | $1,446 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,386,932 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $291,833,335 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $336,998,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,987,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,612,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,612,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-170 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $24,221,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $25,641,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,534,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,373,773 |
| Asset value of US Government securities at end of year | 2015-12-31 | $144,801 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $144,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,592,467 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,187,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,500,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $69,316 |
| Income. Dividends from common stock | 2015-12-31 | $1,182,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,435,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $946,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,008,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,474,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,847,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,348,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,409,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $167,409,927 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $155,893,334 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,580,237 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,580,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,655 |
| Total income from all sources (including contributions) | 2014-12-31 | $146,151,921 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,923,230 |
| Total of all expenses incurred | 2014-12-31 | $87,818,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,331,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,750,000 |
| Value of total assets at end of year | 2014-12-31 | $801,648,679 |
| Value of total assets at beginning of year | 2014-12-31 | $743,212,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,487,288 |
| Total interest from all sources | 2014-12-31 | $3,475,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,946,468 |
| 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 | $6,581,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,156,021 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $937,072 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $895,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,565,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,324,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $648,212 |
| Other income not declared elsewhere | 2014-12-31 | $197,789 |
| Administrative expenses (other) incurred | 2014-12-31 | $173,569 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $134,348 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,655 |
| Total non interest bearing cash at end of year | 2014-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $58,333,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $801,514,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $743,181,220 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $135,607,350 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $151,517,121 |
| Investment advisory and management fees | 2014-12-31 | $2,313,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $172,127,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $164,773,273 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $2,094,660 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,381,104 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $336,998,787 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $227,047,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,612,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,331,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,331,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $25,641,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $39,088,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,373,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,195,963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $53,662,689 |
| Asset value of US Government securities at end of year | 2014-12-31 | $144,661 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,772,617 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,505,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,750,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,250,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $61,063 |
| Income. Dividends from common stock | 2014-12-31 | $1,303,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,668,833 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,008,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,777,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,847,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,665,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,409,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,413,941 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $87,288,701 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,365,471 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,528,380 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,528,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $174,286 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,371,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,087,985 |
| Total of all expenses incurred | 2013-12-31 | $90,522,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,932,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,250,000 |
| Value of total assets at end of year | 2013-12-31 | $743,212,875 |
| Value of total assets at beginning of year | 2013-12-31 | $781,506,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,589,930 |
| Total interest from all sources | 2013-12-31 | $3,636,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,181,424 |
| 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 | $5,798,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $937,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,823,331 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,565,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,790,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $648,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $651,919 |
| Other income not declared elsewhere | 2013-12-31 | $617,939 |
| Administrative expenses (other) incurred | 2013-12-31 | $244,361 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,655 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $174,286 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,246 |
| 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 | $-38,151,465 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $743,181,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $781,332,685 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $151,517,121 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $205,540,391 |
| Investment advisory and management fees | 2013-12-31 | $2,345,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $164,773,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,448,057 |
| Interest earned on other investments | 2013-12-31 | $2,162,001 |
| Income. Interest from US Government securities | 2013-12-31 | $8,543 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,465,450 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $227,047,422 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $317,272,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,331,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,615,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,615,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $39,088,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,195,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,150,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $55,709,042 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $432,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,470,683 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,596,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $46,250,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $46,250,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $104,371 |
| Income. Dividends from common stock | 2013-12-31 | $1,278,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,223,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,777,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,052,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,665,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,880,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,413,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,846,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $171,041,787 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $164,953,802 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,219,379 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,219,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $174,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $946,652 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,700,222 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,737,656 |
| Total of all expenses incurred | 2012-12-31 | $71,568,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,054,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,142,517 |
| Value of total assets at end of year | 2012-12-31 | $781,506,971 |
| Value of total assets at beginning of year | 2012-12-31 | $738,147,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,514,498 |
| Total interest from all sources | 2012-12-31 | $2,538,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,477,374 |
| 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 | $4,065,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,823,331 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,618,401 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,790,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,618,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $651,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,070,226 |
| Other income not declared elsewhere | 2012-12-31 | $330,631 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $174,286 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $946,652 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,246 |
| 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 | $44,131,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $781,332,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $737,200,984 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $205,540,391 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $183,110,475 |
| Investment advisory and management fees | 2012-12-31 | $2,514,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $108,448,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,251,100 |
| Interest earned on other investments | 2012-12-31 | $157,231 |
| Income. Interest from US Government securities | 2012-12-31 | $4,551 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,546,543 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $317,272,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $213,598,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,615,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $666,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $666,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $830,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,150,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,898,161 |
| Asset value of US Government securities at end of year | 2012-12-31 | $432,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,034,225 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,044,928 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,174,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $38,142,517 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $154,343,072 |
| Income. Dividends from preferred stock | 2012-12-31 | $111,172 |
| Income. Dividends from common stock | 2012-12-31 | $1,301,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,054,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,052,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,924,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,880,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,029,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,846,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $77,017,670 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,561,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,824,256 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $467,538,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $946,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,495 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,002,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,043,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,991,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $54,669,847 |
| Value of total assets at end of year | 2011-12-31 | $738,147,636 |
| Value of total assets at beginning of year | 2011-12-31 | $228,750,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,399 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,618,401 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,618,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,070,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $235,067 |
| Other income not declared elsewhere | 2011-12-31 | $-107,463 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,399 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $946,652 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,495 |
| 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 | $40,959,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $737,200,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $228,703,523 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $183,110,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,251,100 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $223,278,975 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $213,598,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $666,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,898,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,235,976 |
| 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 | $54,545,455 |
| Employer contributions (assets) at end of year | 2011-12-31 | $154,343,072 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,991,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,924,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,029,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $77,017,670 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 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 | $46,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,936 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,525,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,514,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,468,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,067 |
| Value of total assets at end of year | 2010-12-31 | $228,750,018 |
| Value of total assets at beginning of year | 2010-12-31 | $211,735,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,495 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $235,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $310,853 |
| Other income not declared elsewhere | 2010-12-31 | $-26,593 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,495 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,495 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,936 |
| 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 | $17,010,089 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $228,703,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $211,693,434 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $223,278,975 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $206,187,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,235,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,237,069 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,468,417 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
