SOMERSET MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOMERSET MEDICAL CENTER RETIREMENT PLAN
Measure | Date | Value |
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2013 : SOMERSET MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-285,480 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-285,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $575,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $293,289 |
Total income from all sources (including contributions) | 2013-12-31 | $8,199,769 |
Total loss/gain on sale of assets | 2013-12-31 | $-550,302 |
Total of all expenses incurred | 2013-12-31 | $4,785,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,202,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,245,480 |
Value of total assets at end of year | 2013-12-31 | $69,877,641 |
Value of total assets at beginning of year | 2013-12-31 | $66,181,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $583,448 |
Total interest from all sources | 2013-12-31 | $482,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,232,167 |
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 | $1,230,931 |
Administrative expenses professional fees incurred | 2013-12-31 | $183,255 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $2,976,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,332,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $393,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $575,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $293,289 |
Other income not declared elsewhere | 2013-12-31 | $728 |
Administrative expenses (other) incurred | 2013-12-31 | $225,114 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,414,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,302,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,888,195 |
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 |
Investment advisory and management fees | 2013-12-31 | $130,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,307,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,752,546 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $954,567 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,041,365 |
Interest earned on other investments | 2013-12-31 | $64,425 |
Income. Interest from US Government securities | 2013-12-31 | $149,718 |
Income. Interest from corporate debt instruments | 2013-12-31 | $268,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,300,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,285,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,285,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,149,692 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,324,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,074,197 |
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 | $2,245,480 |
Employer contributions (assets) at end of year | 2013-12-31 | $737,506 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $347,412 |
Income. Dividends from common stock | 2013-12-31 | $1,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,202,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $817,010 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,949,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,240,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,873,458 |
Contract administrator fees | 2013-12-31 | $44,090 |
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 | $180,449,971 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $181,000,273 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : SOMERSET MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $186,753 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $186,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $293,289 |
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 | $8,594,273 |
Total loss/gain on sale of assets | 2012-12-31 | $415,247 |
Total of all expenses incurred | 2012-12-31 | $4,301,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,777,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,906,190 |
Value of total assets at end of year | 2012-12-31 | $66,181,484 |
Value of total assets at beginning of year | 2012-12-31 | $61,595,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $523,760 |
Total interest from all sources | 2012-12-31 | $582,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,387,049 |
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 | $1,386,171 |
Administrative expenses professional fees incurred | 2012-12-31 | $129,444 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,332,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $211,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $293,289 |
Other income not declared elsewhere | 2012-12-31 | $46 |
Administrative expenses (other) incurred | 2012-12-31 | $210,396 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-2,381,007 |
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 | $4,293,130 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,888,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,595,065 |
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 |
Investment advisory and management fees | 2012-12-31 | $143,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,752,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,219,861 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,041,365 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,019,086 |
Interest earned on other investments | 2012-12-31 | $98,209 |
Income. Interest from US Government securities | 2012-12-31 | $165,082 |
Income. Interest from corporate debt instruments | 2012-12-31 | $315,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,285,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,081,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,081,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,460 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,324,525 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,084,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,116,452 |
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 | $1,906,190 |
Employer contributions (assets) at end of year | 2012-12-31 | $347,412 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,372,007 |
Income. Dividends from common stock | 2012-12-31 | $878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,777,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,949,550 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,799,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,873,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,187,633 |
Contract administrator fees | 2012-12-31 | $40,075 |
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 | $269,374,180 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $268,958,933 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : SOMERSET MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $238,229 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $238,229 |
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 | $5,728,680 |
Total loss/gain on sale of assets | 2011-12-31 | $748,672 |
Total of all expenses incurred | 2011-12-31 | $4,001,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,597,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,288,257 |
Value of total assets at end of year | 2011-12-31 | $61,595,065 |
Value of total assets at beginning of year | 2011-12-31 | $59,867,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $403,939 |
Total interest from all sources | 2011-12-31 | $714,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,375,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,375,372 |
Administrative expenses professional fees incurred | 2011-12-31 | $111,921 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $211,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,107,898 |
Other income not declared elsewhere | 2011-12-31 | $20,895 |
Administrative expenses (other) incurred | 2011-12-31 | $157,478 |
Total non interest bearing cash at end of year | 2011-12-31 | $-2,381,007 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-3,569,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,727,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,595,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,867,865 |
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 |
Investment advisory and management fees | 2011-12-31 | $98,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,219,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,727,904 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,019,086 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $695,331 |
Interest earned on other investments | 2011-12-31 | $-254 |
Income. Interest from US Government securities | 2011-12-31 | $280,136 |
Income. Interest from corporate debt instruments | 2011-12-31 | $434,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,081,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,589,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,589,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $583 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,084,591 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,701,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-657,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,288,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,372,007 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,963,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,597,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,799,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,461,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,187,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,189,916 |
Contract administrator fees | 2011-12-31 | $36,450 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $162,468,592 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $161,719,920 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : SOMERSET MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,111 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,111 |
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 | $11,000 |
Total income from all sources (including contributions) | 2010-12-31 | $9,174,391 |
Total loss/gain on sale of assets | 2010-12-31 | $605,982 |
Total of all expenses incurred | 2010-12-31 | $3,789,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,354,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,772,813 |
Value of total assets at end of year | 2010-12-31 | $59,867,865 |
Value of total assets at beginning of year | 2010-12-31 | $54,493,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $435,244 |
Total interest from all sources | 2010-12-31 | $890,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,336,892 |
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 | $1,336,892 |
Administrative expenses professional fees incurred | 2010-12-31 | $111,742 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,107,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $177,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,000 |
Other income not declared elsewhere | 2010-12-31 | $521,389 |
Administrative expenses (other) incurred | 2010-12-31 | $173,430 |
Total non interest bearing cash at end of year | 2010-12-31 | $-3,569,595 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-2,005,902 |
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 | $5,384,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,867,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,482,896 |
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 |
Investment advisory and management fees | 2010-12-31 | $116,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,727,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,902,839 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $695,331 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $738,036 |
Interest earned on other investments | 2010-12-31 | $199 |
Income. Interest from US Government securities | 2010-12-31 | $289,117 |
Income. Interest from corporate debt instruments | 2010-12-31 | $600,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,589,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,458,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,458,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $609 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,701,821 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,805,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,888,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,772,813 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,963,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $490,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,354,178 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,461,961 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,985,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,189,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,941,428 |
Contract administrator fees | 2010-12-31 | $33,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $203,015,289 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $202,409,307 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : SOMERSET MEDICAL CENTER RETIREMENT 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 |