REGIONCARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about REGIONCARE, INC.
Submission information for form 5500 for 401k plan NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN
401k plan membership statisitcs for NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN
Measure | Date | Value |
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2017 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,965,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,851,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,632,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,791,388 |
Value of total assets at end of year | 2017-12-31 | $95,344,624 |
Value of total assets at beginning of year | 2017-12-31 | $83,230,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,919 |
Total interest from all sources | 2017-12-31 | $48,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,329,705 |
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 | $1,329,705 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $3,328,244 |
Participant contributions at end of year | 2017-12-31 | $1,375,771 |
Participant contributions at beginning of year | 2017-12-31 | $1,190,930 |
Administrative expenses (other) incurred | 2017-12-31 | $37,942 |
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 | $12,113,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,344,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,230,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $130,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,517,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,563,863 |
Interest on participant loans | 2017-12-31 | $48,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,451,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,475,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,795,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,463,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,632,789 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,070,803 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,981,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,624,390 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $97,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,652,738 |
Value of total assets at end of year | 2016-12-31 | $83,230,792 |
Value of total assets at beginning of year | 2016-12-31 | $78,141,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,485 |
Total interest from all sources | 2016-12-31 | $44,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,002,838 |
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 | $1,002,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $2,496,677 |
Participant contributions at end of year | 2016-12-31 | $1,190,930 |
Participant contributions at beginning of year | 2016-12-31 | $1,049,127 |
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 | $5,089,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,230,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,141,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,563,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,005,428 |
Interest on participant loans | 2016-12-31 | $44,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,475,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,087,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,370,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,156,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,624,390 |
Contract administrator fees | 2016-12-31 | $202,065 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,827,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,860,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,733,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,717,887 |
Value of total assets at end of year | 2015-12-31 | $78,141,700 |
Value of total assets at beginning of year | 2015-12-31 | $79,174,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,015 |
Total interest from all sources | 2015-12-31 | $36,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $1,882,067 |
Participant contributions at end of year | 2015-12-31 | $1,049,127 |
Participant contributions at beginning of year | 2015-12-31 | $843,511 |
Other income not declared elsewhere | 2015-12-31 | $967,816 |
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 | $-1,032,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,141,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,174,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $127,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,005,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,199,922 |
Interest on participant loans | 2015-12-31 | $36,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,087,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,131,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-894,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $835,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,733,118 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $55,407,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,847,247 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,481,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,441,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,173 |
Value of total assets at end of year | 2014-12-31 | $79,174,489 |
Value of total assets at beginning of year | 2014-12-31 | $23,401,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,639 |
Total interest from all sources | 2014-12-31 | $19,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $375,389 |
Participant contributions at end of year | 2014-12-31 | $843,511 |
Participant contributions at beginning of year | 2014-12-31 | $456,858 |
Other income not declared elsewhere | 2014-12-31 | $406,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $365,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,174,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,401,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,199,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,634,318 |
Interest on participant loans | 2014-12-31 | $19,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,131,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,310,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $921,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $124,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,441,874 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,574,339 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $796,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $773,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $399,960 |
Value of total assets at end of year | 2013-12-31 | $23,401,281 |
Value of total assets at beginning of year | 2013-12-31 | $20,623,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,135 |
Total interest from all sources | 2013-12-31 | $19,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $286,625 |
Participant contributions at end of year | 2013-12-31 | $456,858 |
Participant contributions at beginning of year | 2013-12-31 | $400,269 |
Other income not declared elsewhere | 2013-12-31 | $651,840 |
Administrative expenses (other) incurred | 2013-12-31 | $23,135 |
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 | $2,777,773 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,401,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,623,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,634,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,626,826 |
Interest on participant loans | 2013-12-31 | $19,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,310,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,596,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,502,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $113,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $773,431 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,541,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,125,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,108,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $703,293 |
Value of total assets at end of year | 2012-12-31 | $20,623,508 |
Value of total assets at beginning of year | 2012-12-31 | $19,207,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,619 |
Total interest from all sources | 2012-12-31 | $16,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $450,951 |
Participant contributions at end of year | 2012-12-31 | $400,269 |
Participant contributions at beginning of year | 2012-12-31 | $406,998 |
Other income not declared elsewhere | 2012-12-31 | $638,997 |
Administrative expenses (other) incurred | 2012-12-31 | $16,619 |
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 | $1,416,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,623,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,207,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,626,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,168,526 |
Interest on participant loans | 2012-12-31 | $16,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,596,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,631,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,182,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $252,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,108,904 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $795,075 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,178,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,155,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $615,476 |
Value of total assets at end of year | 2011-12-31 | $19,207,149 |
Value of total assets at beginning of year | 2011-12-31 | $19,590,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,581 |
Total interest from all sources | 2011-12-31 | $19,426 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $379,328 |
Participant contributions at end of year | 2011-12-31 | $406,998 |
Participant contributions at beginning of year | 2011-12-31 | $416,305 |
Other income not declared elsewhere | 2011-12-31 | $503,574 |
Administrative expenses (other) incurred | 2011-12-31 | $22,581 |
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 | $-383,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,207,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,590,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,168,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,766,380 |
Interest on participant loans | 2011-12-31 | $19,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,631,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,407,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-343,401 |
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 | $236,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,155,991 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,145,218 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,282,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,261,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,224 |
Value of total assets at end of year | 2010-12-31 | $19,590,646 |
Value of total assets at beginning of year | 2010-12-31 | $18,728,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,701 |
Total interest from all sources | 2010-12-31 | $20,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $122,098 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,446 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $333,815 |
Participant contributions at end of year | 2010-12-31 | $416,305 |
Participant contributions at beginning of year | 2010-12-31 | $370,821 |
Other income not declared elsewhere | 2010-12-31 | $363,682 |
Administrative expenses (other) incurred | 2010-12-31 | $8,255 |
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 | $862,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,590,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,728,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,766,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,358,522 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $20,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,407,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,998,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,087,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $217,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,261,190 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |