ST. BARNABAS HOSPITAL & BRAKER MEMORIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $867,314 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $867,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,071,508 |
| Total loss/gain on sale of assets | 2023-12-31 | $-89,569 |
| Total of all expenses incurred | 2023-12-31 | $7,567,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,578,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,790,493 |
| Value of total assets at end of year | 2023-12-31 | $86,756,529 |
| Value of total assets at beginning of year | 2023-12-31 | $78,239,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $988,843 |
| Total interest from all sources | 2023-12-31 | $1,144,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,082,569 |
| 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 | $1,082,569 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $825,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $753,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $204,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $222,791 |
| Other income not declared elsewhere | 2023-12-31 | $51 |
| Administrative expenses (other) incurred | 2023-12-31 | $736,032 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $55,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,515 |
| 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 | $8,503,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $86,700,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,196,795 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $70,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,879,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,821,429 |
| Interest earned on other investments | 2023-12-31 | $42,406 |
| Income. Interest from US Government securities | 2023-12-31 | $271,611 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $734,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,524,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,615,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,615,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95,869 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,198,389 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,710,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,276,053 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $2,790,493 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,167,193 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $623,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,578,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,957,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $16,492,509 |
| 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 | $26,630,801 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,720,370 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $867,314 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $867,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,515 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,071,508 |
| Total loss/gain on sale of assets | 2023-01-01 | $-89,569 |
| Total of all expenses incurred | 2023-01-01 | $7,567,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,578,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,790,493 |
| Value of total assets at end of year | 2023-01-01 | $86,756,529 |
| Value of total assets at beginning of year | 2023-01-01 | $78,239,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $988,843 |
| Total interest from all sources | 2023-01-01 | $1,144,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,082,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,082,569 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $825,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $753,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $204,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $222,791 |
| Other income not declared elsewhere | 2023-01-01 | $51 |
| Administrative expenses (other) incurred | 2023-01-01 | $736,032 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $55,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $42,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,503,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $86,700,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,196,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,879,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,821,429 |
| Interest earned on other investments | 2023-01-01 | $42,406 |
| Income. Interest from US Government securities | 2023-01-01 | $271,611 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $734,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,524,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $95,869 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,198,389 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,710,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,276,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,790,493 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,167,193 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $623,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,578,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $14,957,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $16,492,509 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,630,801 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,720,370 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,633,175 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,633,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,902 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,021,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,216,258 |
| Total of all expenses incurred | 2022-12-31 | $7,139,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,286,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $934,950 |
| Value of total assets at end of year | 2022-12-31 | $78,239,310 |
| Value of total assets at beginning of year | 2022-12-31 | $103,440,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $852,854 |
| Total interest from all sources | 2022-12-31 | $860,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,045,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,045,032 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,838 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $753,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $905,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $222,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $179,982 |
| Other income not declared elsewhere | 2022-12-31 | $11,281 |
| Administrative expenses (other) incurred | 2022-12-31 | $622,968 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $82,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,161,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,196,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,357,848 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $111,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,821,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,852,285 |
| Interest earned on other investments | 2022-12-31 | $37,485 |
| Income. Interest from US Government securities | 2022-12-31 | $18,236 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $773,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,615,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,730,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,730,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,802 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,710,154 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,991,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,023,848 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $934,950 |
| Employer contributions (assets) at end of year | 2022-12-31 | $623,300 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $903,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,286,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,492,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $21,877,575 |
| 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 | $31,061,880 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,278,138 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,633,175 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,633,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,902 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,021,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,216,258 |
| Total of all expenses incurred | 2022-01-01 | $7,139,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,286,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $934,950 |
| Value of total assets at end of year | 2022-01-01 | $78,239,310 |
| Value of total assets at beginning of year | 2022-01-01 | $103,440,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $852,854 |
| Total interest from all sources | 2022-01-01 | $860,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,045,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,045,032 |
| Administrative expenses professional fees incurred | 2022-01-01 | $118,838 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $753,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $905,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $222,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $179,982 |
| Other income not declared elsewhere | 2022-01-01 | $11,281 |
| Administrative expenses (other) incurred | 2022-01-01 | $622,968 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $42,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $82,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,161,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,196,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,357,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $111,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,821,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,852,285 |
| Interest earned on other investments | 2022-01-01 | $37,485 |
| Income. Interest from US Government securities | 2022-01-01 | $18,236 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $773,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,615,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30,802 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,710,154 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,991,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,023,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $934,950 |
| Employer contributions (assets) at end of year | 2022-01-01 | $623,300 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $903,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,286,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $16,492,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $21,877,575 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $31,061,880 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $32,278,138 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-01-01 | 161226221 |
| 2021 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-923,017 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-923,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,471,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $-596,363 |
| Total of all expenses incurred | 2021-12-31 | $7,047,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,199,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,183,676 |
| Value of total assets at end of year | 2021-12-31 | $103,440,750 |
| Value of total assets at beginning of year | 2021-12-31 | $97,005,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $848,384 |
| Total interest from all sources | 2021-12-31 | $894,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,148,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,148,657 |
| Administrative expenses professional fees incurred | 2021-12-31 | $123,285 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $905,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $927,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $179,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,201 |
| Other income not declared elsewhere | 2021-12-31 | $2,057 |
| Administrative expenses (other) incurred | 2021-12-31 | $646,461 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,902 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,116 |
| 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 | $6,423,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,357,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,934,122 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $78,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,852,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,028,503 |
| Interest earned on other investments | 2021-12-31 | $32,635 |
| Income. Interest from US Government securities | 2021-12-31 | $68,244 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $793,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,730,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,009,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,009,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $808 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,991,721 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,989,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,761,679 |
| 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 | $1,183,676 |
| Employer contributions (assets) at end of year | 2021-12-31 | $903,488 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $871,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,199,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,877,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,940,652 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | $27,226,231 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,822,594 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,193,052 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,193,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,386 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,973,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $-286,325 |
| Total of all expenses incurred | 2020-12-31 | $7,385,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,495,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,712,272 |
| Value of total assets at end of year | 2020-12-31 | $97,005,238 |
| Value of total assets at beginning of year | 2020-12-31 | $87,391,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $889,408 |
| Total interest from all sources | 2020-12-31 | $1,888,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,002,025 |
| 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 | $1,002,025 |
| Administrative expenses professional fees incurred | 2020-12-31 | $107,490 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $927,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $844,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $251,496 |
| Other income not declared elsewhere | 2020-12-31 | $1,122 |
| Administrative expenses (other) incurred | 2020-12-31 | $702,202 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,116 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,386 |
| 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 | $9,588,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,934,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,345,526 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $79,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,028,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,709,119 |
| Interest earned on other investments | 2020-12-31 | $34,147 |
| Income. Interest from US Government securities | 2020-12-31 | $1,022,608 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $829,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,009,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,772,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,772,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,699 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,989,886 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,363,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,462,822 |
| 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 | $3,712,272 |
| Employer contributions (assets) at end of year | 2020-12-31 | $871,804 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,094,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,495,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,940,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,356,101 |
| 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 | $22,196,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,483,011 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,233,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,233,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,621 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,951,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $637,252 |
| Total of all expenses incurred | 2019-12-31 | $6,811,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,912,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,020,820 |
| Value of total assets at end of year | 2019-12-31 | $87,391,912 |
| Value of total assets at beginning of year | 2019-12-31 | $73,296,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $899,888 |
| Total interest from all sources | 2019-12-31 | $1,159,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,209,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,209,078 |
| Administrative expenses professional fees incurred | 2019-12-31 | $137,853 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $844,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $891,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $251,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $273,174 |
| Other income not declared elsewhere | 2019-12-31 | $61,540 |
| Administrative expenses (other) incurred | 2019-12-31 | $688,472 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,386 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $89,621 |
| 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 | $14,139,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,345,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,206,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $73,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,709,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,607,571 |
| Interest earned on other investments | 2019-12-31 | $37,380 |
| Income. Interest from US Government securities | 2019-12-31 | $200,118 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $897,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,772,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,888,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,888,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,332 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,363,186 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,933,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,628,759 |
| 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 |
| 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 | $3,020,820 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,094,957 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $523,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,912,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,356,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,178,456 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,157,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,520,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,137,390 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,137,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,985,411 |
| Total loss/gain on sale of assets | 2018-12-31 | $-340,783 |
| Total of all expenses incurred | 2018-12-31 | $6,518,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,642,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,292,079 |
| Value of total assets at end of year | 2018-12-31 | $73,296,007 |
| Value of total assets at beginning of year | 2018-12-31 | $83,814,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $875,578 |
| Total interest from all sources | 2018-12-31 | $975,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,169,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,169,136 |
| Administrative expenses professional fees incurred | 2018-12-31 | $136,933 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $891,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,180,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $273,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $267,118 |
| Other income not declared elsewhere | 2018-12-31 | $368 |
| Administrative expenses (other) incurred | 2018-12-31 | $666,833 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $89,621 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $104,374 |
| 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 | $-10,503,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,206,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,710,206 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $71,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,607,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,314,945 |
| Interest earned on other investments | 2018-12-31 | $42,740 |
| Income. Interest from US Government securities | 2018-12-31 | $15,293 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $900,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,888,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,438,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,438,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,484 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,933,129 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,863,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,944,421 |
| 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 | $1,292,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $523,155 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $295,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,642,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,178,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,454,246 |
| 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 | $15,659,934 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,000,717 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,237,254 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,237,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,852 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,007,472 |
| Total loss/gain on sale of assets | 2017-12-31 | $298,690 |
| Total of all expenses incurred | 2017-12-31 | $10,723,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,648,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,066,920 |
| Value of total assets at end of year | 2017-12-31 | $83,814,580 |
| Value of total assets at beginning of year | 2017-12-31 | $79,483,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,074,414 |
| Total interest from all sources | 2017-12-31 | $1,220,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,220,249 |
| 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 | $1,220,249 |
| Administrative expenses professional fees incurred | 2017-12-31 | $250,764 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,180,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,486,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $267,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,233 |
| Other income not declared elsewhere | 2017-12-31 | $39,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $751,535 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $104,374 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $57,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,284,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,710,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,425,922 |
| 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 | $72,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,314,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,307,459 |
| Interest earned on other investments | 2017-12-31 | $58,103 |
| Income. Interest from US Government securities | 2017-12-31 | $242,272 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $907,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,438,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,700,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,700,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,439 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,863,912 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,308,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,924,004 |
| 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 | $1,066,920 |
| Employer contributions (assets) at end of year | 2017-12-31 | $295,920 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $648,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,648,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,454,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,868,334 |
| 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 | $45,319,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,021,211 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $522,857 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $522,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,684 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,666,802 |
| Total loss/gain on sale of assets | 2016-12-31 | $419,699 |
| Total of all expenses incurred | 2016-12-31 | $6,285,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,370,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,098,901 |
| Value of total assets at end of year | 2016-12-31 | $79,483,774 |
| Value of total assets at beginning of year | 2016-12-31 | $77,186,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $915,358 |
| Total interest from all sources | 2016-12-31 | $1,027,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,154,130 |
| 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 | $1,154,130 |
| Administrative expenses professional fees incurred | 2016-12-31 | $111,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,486,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,610,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $215,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $738,771 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $57,852 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $141,684 |
| 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 | $2,381,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,425,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,044,915 |
| 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 | $64,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,307,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,109,568 |
| Interest earned on other investments | 2016-12-31 | $65,138 |
| Income. Interest from US Government securities | 2016-12-31 | $88,740 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $867,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,700,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,893,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,893,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,205 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,308,644 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,404,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,443,760 |
| 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 | $1,098,901 |
| Employer contributions (assets) at end of year | 2016-12-31 | $648,901 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,370,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,868,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,912,035 |
| 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 | $38,513,713 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,094,014 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,535,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,535,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,308 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,329,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,075,127 |
| Total of all expenses incurred | 2015-12-31 | $10,407,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,205,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,409 |
| Value of total assets at end of year | 2015-12-31 | $77,186,599 |
| Value of total assets at beginning of year | 2015-12-31 | $89,833,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,202,419 |
| Total interest from all sources | 2015-12-31 | $1,292,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,324,280 |
| 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 | $1,324,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $353,847 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,610,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,024,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $215,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $242,160 |
| Administrative expenses (other) incurred | 2015-12-31 | $765,893 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $141,684 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,308 |
| 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 | $-12,737,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,044,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,782,475 |
| 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 | $82,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,109,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,591,501 |
| Interest earned on other investments | 2015-12-31 | $82,026 |
| Income. Interest from US Government securities | 2015-12-31 | $192,482 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,016,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,893,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,792,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,792,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,743 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,404,661 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,386,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,378,136 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $41,409 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41,409 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,205,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,912,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,797,343 |
| 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 | $32,875,752 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,950,879 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,012,463 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,012,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,037,440 |
| Total loss/gain on sale of assets | 2014-12-31 | $748,804 |
| Total of all expenses incurred | 2014-12-31 | $4,377,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,764,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $459,840 |
| Value of total assets at end of year | 2014-12-31 | $89,833,783 |
| Value of total assets at beginning of year | 2014-12-31 | $85,239,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $613,261 |
| Total interest from all sources | 2014-12-31 | $1,240,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,473,449 |
| 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 | $1,473,449 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,624 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,024,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,905,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $242,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,878 |
| Administrative expenses (other) incurred | 2014-12-31 | $443,900 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,308 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $117,259 |
| 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 | $4,659,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,782,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,122,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,591,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,015,800 |
| Interest earned on other investments | 2014-12-31 | $85,925 |
| Income. Interest from US Government securities | 2014-12-31 | $176,157 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $978,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,792,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,539,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,539,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $387 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,386,332 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,777,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,102,252 |
| 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 | $459,840 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $757,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,764,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,797,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,942,846 |
| Contract administrator fees | 2014-12-31 | $81,737 |
| 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 | $14,687,242 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,938,438 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 161226221 |
| 2013 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,738,967 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,738,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,147 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,500,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $-956,395 |
| Total of all expenses incurred | 2013-12-31 | $4,701,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,127,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,891,264 |
| Value of total assets at end of year | 2013-12-31 | $85,239,825 |
| Value of total assets at beginning of year | 2013-12-31 | $80,469,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $574,141 |
| Total interest from all sources | 2013-12-31 | $1,405,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,284,994 |
| 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 | $1,284,994 |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,890 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,905,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,533,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $296,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,236 |
| Administrative expenses (other) incurred | 2013-12-31 | $303,607 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $117,259 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,799,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,122,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,323,549 |
| 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 | $157,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,015,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,121,800 |
| Interest earned on other investments | 2013-12-31 | $93,589 |
| Income. Interest from US Government securities | 2013-12-31 | $383,168 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $926,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,539,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,698,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,698,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,855 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,777,809 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,316,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,614,250 |
| 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 | $1,891,264 |
| Employer contributions (assets) at end of year | 2013-12-31 | $757,696 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,127,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,942,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,503,513 |
| 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 | $20,948,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,904,515 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 161226221 |
| 2012 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,233,626 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,233,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,963,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $-753,912 |
| Total of all expenses incurred | 2012-12-31 | $3,370,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,863,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,089,275 |
| Value of total assets at end of year | 2012-12-31 | $80,469,696 |
| Value of total assets at beginning of year | 2012-12-31 | $72,768,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $507,463 |
| Total interest from all sources | 2012-12-31 | $2,188,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,299,307 |
| 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 | $1,299,307 |
| Administrative expenses professional fees incurred | 2012-12-31 | $141,093 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $2,533,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,560,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $296,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $243,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $289,806 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,911 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,857 |
| 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 | $7,592,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,323,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,730,953 |
| 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 | $76,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,121,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,920,900 |
| Interest earned on other investments | 2012-12-31 | $97,564 |
| Income. Interest from US Government securities | 2012-12-31 | $1,139,798 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $947,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,698,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,873,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,873,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,817 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,316,134 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,324,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,906,857 |
| 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 | $2,089,275 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,510,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,863,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,503,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $16,336,247 |
| 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 | $11,414,239 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,168,151 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 161226221 |
| 2011 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,152,662 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,152,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,423,463 |
| Total loss/gain on sale of assets | 2011-12-31 | $-171,371 |
| Total of all expenses incurred | 2011-12-31 | $3,036,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,666,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,965,825 |
| Value of total assets at end of year | 2011-12-31 | $72,768,810 |
| Value of total assets at beginning of year | 2011-12-31 | $68,451,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $370,105 |
| Total interest from all sources | 2011-12-31 | $2,242,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,205,530 |
| 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 | $1,205,530 |
| Administrative expenses professional fees incurred | 2011-12-31 | $93,934 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,560,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $243,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $252,365 |
| Other income not declared elsewhere | 2011-12-31 | $4,085 |
| Administrative expenses (other) incurred | 2011-12-31 | $217,326 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,857 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $106,845 |
| 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 | $4,386,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,730,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,344,258 |
| 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 | $58,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,920,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,089,402 |
| Interest earned on other investments | 2011-12-31 | $113,341 |
| Income. Interest from US Government securities | 2011-12-31 | $1,234,494 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $892,987 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,910,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,873,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,467 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,324,475 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,666,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,329,123 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $644 |
| 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 | $2,965,825 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,510,474 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $320,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,666,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $16,336,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,211,464 |
| 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 | $14,019,829 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,191,200 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 161226221 |
| 2010 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,492,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,492,543 |
| Total transfer of assets from this plan | 2010-12-31 | $190,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,250,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,432,338 |
| Total of all expenses incurred | 2010-12-31 | $2,546,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,338,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $828,324 |
| Value of total assets at end of year | 2010-12-31 | $68,451,103 |
| Value of total assets at beginning of year | 2010-12-31 | $62,917,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $207,844 |
| Total interest from all sources | 2010-12-31 | $977,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,392,042 |
| 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 | $1,392,042 |
| Administrative expenses professional fees incurred | 2010-12-31 | $106,735 |
| 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 | $252,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $212,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,475 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $106,845 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $85,782 |
| 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 | $5,703,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,344,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,830,464 |
| 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 | $74,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,089,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,461,477 |
| Income. Interest from US Government securities | 2010-12-31 | $345,551 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $631,472 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,910,088 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,539,332 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,666,790 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,738,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,108,749 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,285 |
| 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 | $828,324 |
| Employer contributions (assets) at end of year | 2010-12-31 | $320,994 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $390,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,338,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,211,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,575,256 |
| 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 | $75,728,864 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $74,296,526 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 161226221 |
| 2009 : EMPLOYEES RETIREMENT PLAN OF ST. BARNABAS HOSPITAL AND AFFILIATES 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 |
