ST. BARNABAS HOSPITAL & BRAKER MEMORIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. BARNABAS HOSPITAL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. BARNABAS HOSPITAL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,017,553 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,582,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,409,003 |
| Value of total corrective distributions | 2023-12-31 | $1,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,112,842 |
| Value of total assets at end of year | 2023-12-31 | $128,747,330 |
| Value of total assets at beginning of year | 2023-12-31 | $105,312,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,673 |
| Total interest from all sources | 2023-12-31 | $268,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,198,612 |
| 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 | $3,198,612 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,261,287 |
| Participant contributions at end of year | 2023-12-31 | $1,714,772 |
| Participant contributions at beginning of year | 2023-12-31 | $1,666,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $613,990 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $23,435,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,747,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,312,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $116,255,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $92,570,065 |
| Interest on participant loans | 2023-12-31 | $88,930 |
| Interest earned on other investments | 2023-12-31 | $179,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,539,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,942,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,437,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $2,237,565 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,237,565 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,132,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,409,003 |
| Contract administrator fees | 2023-12-31 | $171,673 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUST CHARLES |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,017,553 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,582,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,409,003 |
| Value of total corrective distributions | 2023-01-01 | $1,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,112,842 |
| Value of total assets at end of year | 2023-01-01 | $128,747,330 |
| Value of total assets at beginning of year | 2023-01-01 | $105,312,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $171,673 |
| Total interest from all sources | 2023-01-01 | $268,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,198,612 |
| 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 | $3,198,612 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,261,287 |
| Participant contributions at end of year | 2023-01-01 | $1,714,772 |
| Participant contributions at beginning of year | 2023-01-01 | $1,666,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $613,990 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $23,435,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,747,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $105,312,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $116,255,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $92,570,065 |
| Interest on participant loans | 2023-01-01 | $88,930 |
| Interest earned on other investments | 2023-01-01 | $179,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,539,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,942,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,437,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $2,237,565 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,237,565 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,132,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,409,003 |
| Contract administrator fees | 2023-01-01 | $171,673 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUST CHARLES |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : ST. BARNABAS HOSPITAL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,572,268 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,773,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,554,964 |
| Value of total corrective distributions | 2022-12-31 | $18,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,158,583 |
| Value of total assets at end of year | 2022-12-31 | $105,312,328 |
| Value of total assets at beginning of year | 2022-12-31 | $114,657,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,208 |
| Total interest from all sources | 2022-12-31 | $201,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,794,738 |
| 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 | $3,794,738 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,670,968 |
| Participant contributions at end of year | 2022-12-31 | $1,666,742 |
| Participant contributions at beginning of year | 2022-12-31 | $1,452,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $354,772 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-9,345,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,312,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,657,668 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,570,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,233,761 |
| Interest on participant loans | 2022-12-31 | $64,367 |
| Interest earned on other investments | 2022-12-31 | $136,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,942,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,987,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,726,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $2,132,843 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,132,843 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,983,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,554,964 |
| Contract administrator fees | 2022-12-31 | $199,208 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUST CHARLES LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,572,268 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,773,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,554,964 |
| Value of total corrective distributions | 2022-01-01 | $18,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,158,583 |
| Value of total assets at end of year | 2022-01-01 | $105,312,328 |
| Value of total assets at beginning of year | 2022-01-01 | $114,657,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $199,208 |
| Total interest from all sources | 2022-01-01 | $201,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,794,738 |
| 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 | $3,794,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,670,968 |
| Participant contributions at end of year | 2022-01-01 | $1,666,742 |
| Participant contributions at beginning of year | 2022-01-01 | $1,452,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $354,772 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-9,345,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $105,312,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,657,668 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $92,570,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $103,233,761 |
| Interest on participant loans | 2022-01-01 | $64,367 |
| Interest earned on other investments | 2022-01-01 | $136,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,942,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,987,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,726,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $2,132,843 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,132,843 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,983,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,554,964 |
| Contract administrator fees | 2022-01-01 | $199,208 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUST CHARLES LLP |
| Accountancy firm EIN | 2022-01-01 | 161226221 |
| 2021 : ST. BARNABAS HOSPITAL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,489,081 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,095,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,885,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,988,167 |
| Value of total assets at end of year | 2021-12-31 | $114,657,668 |
| Value of total assets at beginning of year | 2021-12-31 | $95,264,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,152 |
| Total interest from all sources | 2021-12-31 | $231,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,989,680 |
| 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 | $2,989,680 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $11,397,019 |
| Participant contributions at end of year | 2021-12-31 | $1,452,885 |
| Participant contributions at beginning of year | 2021-12-31 | $1,284,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $607,164 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $19,393,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,657,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,264,375 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,233,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,839,104 |
| Interest on participant loans | 2021-12-31 | $59,122 |
| Interest earned on other investments | 2021-12-31 | $172,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,987,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,623,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,279,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $1,983,984 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,983,984 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,517,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,885,636 |
| Contract administrator fees | 2021-12-31 | $210,152 |
| 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 |
| 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 : ST. BARNABAS HOSPITAL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,933,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,144,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,023,179 |
| Value of total corrective distributions | 2020-12-31 | $1,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,807,789 |
| Value of total assets at end of year | 2020-12-31 | $95,264,375 |
| Value of total assets at beginning of year | 2020-12-31 | $77,475,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,534 |
| Total interest from all sources | 2020-12-31 | $253,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,872,845 |
| 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 | $2,872,845 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $10,531,516 |
| Participant contributions at end of year | 2020-12-31 | $1,284,861 |
| Participant contributions at beginning of year | 2020-12-31 | $1,159,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $758,924 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $17,789,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,264,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,475,022 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,839,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,929,869 |
| Interest on participant loans | 2020-12-31 | $59,831 |
| Interest earned on other investments | 2020-12-31 | $193,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,623,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,929,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,999,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $1,517,349 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,517,349 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,456,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,023,179 |
| Contract administrator fees | 2020-12-31 | $119,534 |
| 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 |
| 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 : ST. BARNABAS HOSPITAL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,022,239 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,334,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,174,768 |
| Value of total corrective distributions | 2019-12-31 | $24,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,328,261 |
| Value of total assets at end of year | 2019-12-31 | $77,475,022 |
| Value of total assets at beginning of year | 2019-12-31 | $57,787,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,270 |
| Total interest from all sources | 2019-12-31 | $209,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,948,383 |
| 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 | $1,948,383 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $9,914,298 |
| Participant contributions at end of year | 2019-12-31 | $1,159,153 |
| Participant contributions at beginning of year | 2019-12-31 | $919,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $957,003 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,687,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,475,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,787,206 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,929,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,977,145 |
| Interest on participant loans | 2019-12-31 | $54,217 |
| Interest earned on other investments | 2019-12-31 | $154,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,929,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,394,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,536,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,456,960 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,456,960 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,496,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,174,768 |
| Contract administrator fees | 2019-12-31 | $135,270 |
| 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 |
| 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 : ST. BARNABAS HOSPITAL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,852,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,262,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,134,021 |
| Value of total corrective distributions | 2018-12-31 | $24,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,018,942 |
| Value of total assets at end of year | 2018-12-31 | $57,787,206 |
| Value of total assets at beginning of year | 2018-12-31 | $51,197,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,231 |
| Total interest from all sources | 2018-12-31 | $145,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,790,046 |
| 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 | $1,790,046 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $9,136,956 |
| Participant contributions at end of year | 2018-12-31 | $919,420 |
| Participant contributions at beginning of year | 2018-12-31 | $730,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,383,848 |
| 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 | $6,589,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,787,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,197,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,977,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,175,628 |
| Interest on participant loans | 2018-12-31 | $40,689 |
| Interest earned on other investments | 2018-12-31 | $105,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,394,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,246,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,102,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,498,138 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,496,507 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,045,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,134,021 |
| Contract administrator fees | 2018-12-31 | $104,231 |
| 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 |
| 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 : ST. BARNABAS HOSPITAL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,526,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,612,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,512,465 |
| Value of total corrective distributions | 2017-12-31 | $4,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,724,999 |
| Value of total assets at end of year | 2017-12-31 | $51,197,612 |
| Value of total assets at beginning of year | 2017-12-31 | $35,283,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,735 |
| Total interest from all sources | 2017-12-31 | $101,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,094,591 |
| 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 | $1,094,591 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,145,222 |
| Participant contributions at end of year | 2017-12-31 | $730,014 |
| Participant contributions at beginning of year | 2017-12-31 | $508,585 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $534,048 |
| 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 | $15,914,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,197,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,283,476 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,175,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,700,585 |
| Interest on participant loans | 2017-12-31 | $26,360 |
| Interest earned on other investments | 2017-12-31 | $74,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,246,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,303,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,605,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,045,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,045,729 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,770,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,512,465 |
| Contract administrator fees | 2017-12-31 | $95,735 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : ST. BARNABAS HOSPITAL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,957,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,192,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,123,866 |
| Value of total corrective distributions | 2016-12-31 | $2,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,906,964 |
| Value of total assets at end of year | 2016-12-31 | $35,283,476 |
| Value of total assets at beginning of year | 2016-12-31 | $21,518,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,334 |
| Total interest from all sources | 2016-12-31 | $67,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $739,175 |
| 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 | $739,175 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,412,067 |
| Participant contributions at end of year | 2016-12-31 | $508,585 |
| Participant contributions at beginning of year | 2016-12-31 | $183,848 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $216,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,721,262 |
| Other income not declared elsewhere | 2016-12-31 | $807 |
| 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 | $13,764,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,283,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,518,484 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,700,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,084,808 |
| Interest on participant loans | 2016-12-31 | $14,641 |
| Interest earned on other investments | 2016-12-31 | $53,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,303,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,753,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,242,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,773,635 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,770,653 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,280,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,123,866 |
| Contract administrator fees | 2016-12-31 | $66,334 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : ST. BARNABAS HOSPITAL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,789,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $271,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,282 |
| Value of total corrective distributions | 2015-12-31 | $3,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,001,646 |
| Value of total assets at end of year | 2015-12-31 | $21,518,484 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,382 |
| Total interest from all sources | 2015-12-31 | $23,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $676,938 |
| 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 | $676,938 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,478,585 |
| Participant contributions at end of year | 2015-12-31 | $183,848 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $216,377 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,242,675 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $21,518,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,518,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,084,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $3,347 |
| Interest earned on other investments | 2015-12-31 | $20,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,753,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-912,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,280,386 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,280,386 |
| 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 | $228,282 |
| Contract administrator fees | 2015-12-31 | $39,382 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
