SHORE MEMORIAL HOSPITAL DBA SHORE MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORE MEMORIAL HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : SHORE MEMORIAL HOSPITAL PENSION 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 | $29,307,794 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,668,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,939,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,938,967 |
| Value of total assets at end of year | 2023-12-31 | $169,405,483 |
| Value of total assets at beginning of year | 2023-12-31 | $151,765,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,728,264 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $89,659,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,725,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $61,033 |
| Administrative expenses (other) incurred | 2023-12-31 | $734,536 |
| 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 | $-61,033 |
| Value of net income/loss | 2023-12-31 | $17,639,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,405,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $151,765,704 |
| 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 | $891,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,339,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,474,189 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $81,018,803 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,273,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,708,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,525,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,525,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,810,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,661,097 |
| Asset value of US Government securities at end of year | 2023-12-31 | $24,914,312 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,368,827 |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,939,751 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| 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 | $29,307,794 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,668,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,939,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,938,967 |
| Value of total assets at end of year | 2023-01-01 | $169,405,483 |
| Value of total assets at beginning of year | 2023-01-01 | $151,765,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,728,264 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $89,659,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,725,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $61,033 |
| Administrative expenses (other) incurred | 2023-01-01 | $734,536 |
| 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 | $-61,033 |
| Value of net income/loss | 2023-01-01 | $17,639,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $169,405,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $151,765,704 |
| 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 | $891,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,339,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,474,189 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $81,018,803 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $54,273,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,708,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,810,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,661,097 |
| Asset value of US Government securities at end of year | 2023-01-01 | $24,914,312 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,368,827 |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,939,751 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : SHORE MEMORIAL HOSPITAL PENSION 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 | $-14,468,446 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,056,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,062,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
| Value of total assets at end of year | 2022-12-31 | $151,765,704 |
| Value of total assets at beginning of year | 2022-12-31 | $189,290,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,994,465 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $410,807 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,725,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,582,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $795,760 |
| 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 | $-37,524,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $151,765,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,290,632 |
| 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 | $787,898 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $81,018,803 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $103,707,263 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,273,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,261,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,525,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,722,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,722,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,661,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,516,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,880,784 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,468,446 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,181,233 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 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 | $-14,468,446 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,056,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,062,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,000,000 |
| Value of total assets at end of year | 2022-01-01 | $151,765,704 |
| Value of total assets at beginning of year | 2022-01-01 | $189,290,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,994,465 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $410,807 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,725,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,582,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $61,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $795,760 |
| 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 | $-37,524,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $151,765,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $189,290,632 |
| 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 | $787,898 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $81,018,803 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $103,707,263 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $54,273,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $69,261,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,525,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,661,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,516,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $10,880,784 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-24,468,446 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,181,233 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : SHORE MEMORIAL HOSPITAL PENSION 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 | $29,676,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,479,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,884,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,100,000 |
| Value of total assets at end of year | 2021-12-31 | $189,290,632 |
| Value of total assets at beginning of year | 2021-12-31 | $171,093,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,594,720 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $276,670 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,582,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,444,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $784,900 |
| 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 | $18,197,096 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,290,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,093,536 |
| 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 | $533,150 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $103,707,263 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $97,985,899 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,261,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,158,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,722,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,736,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,736,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,516,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,367,386 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,576,360 |
| 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 | $6,100,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,884,544 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : SHORE MEMORIAL HOSPITAL PENSION 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 | $23,080,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,358,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,996,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,608,000 |
| Value of total assets at end of year | 2020-12-31 | $171,093,536 |
| Value of total assets at beginning of year | 2020-12-31 | $165,371,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,361,976 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $250,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,444,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,311,953 |
| Administrative expenses (other) incurred | 2020-12-31 | $797,272 |
| 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 | $5,721,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,093,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,371,768 |
| 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 | $1,314,104 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $97,985,899 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $99,354,096 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,158,689 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,523,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,736,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,601,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,601,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,367,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,222,943 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,472,228 |
| 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 | $5,608,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,358,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,996,484 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : SHORE MEMORIAL HOSPITAL PENSION 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 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 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 | $33,430,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,430,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,141,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,835,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,232,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,232,000 |
| Value of total assets at end of year | 2019-12-31 | $165,371,768 |
| Value of total assets at end of year | 2019-12-31 | $165,371,768 |
| Value of total assets at beginning of year | 2019-12-31 | $151,082,605 |
| Value of total assets at beginning of year | 2019-12-31 | $151,082,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,305,536 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $259,792 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| 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 | $3,311,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,183,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,183,886 |
| Administrative expenses (other) incurred | 2019-12-31 | $855,033 |
| 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 | $14,289,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,371,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,371,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,082,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,082,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $190,711 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $99,354,096 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,431,914 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,431,914 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,523,598 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,523,598 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,584,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,584,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,601,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,601,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,380,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,380,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,380,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,380,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,222,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,222,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,081,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,081,932 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,198,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,232,000 |
| Contributions received in cash from employer | 2019-12-31 | $8,232,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,358,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,358,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,420,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,835,886 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : SHORE MEMORIAL HOSPITAL PENSION 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 | $-763,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,939,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,642,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,001,000 |
| Value of total assets at end of year | 2018-12-31 | $151,082,605 |
| Value of total assets at beginning of year | 2018-12-31 | $162,785,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,297,412 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $227,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,183,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,061,429 |
| Other income not declared elsewhere | 2018-12-31 | $403 |
| Administrative expenses (other) incurred | 2018-12-31 | $881,167 |
| 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 | $-11,703,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,082,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,785,980 |
| 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 | $188,395 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $89,431,914 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $98,518,149 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,584,619 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,104,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,380,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,326,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,326,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,081,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,945,761 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,418,067 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,346,753 |
| 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 | $4,001,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,420,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,830,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,642,546 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : SHORE MEMORIAL HOSPITAL PENSION 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 | $25,716,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,504,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,131,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,124,000 |
| Value of total assets at end of year | 2017-12-31 | $162,785,980 |
| Value of total assets at beginning of year | 2017-12-31 | $155,574,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,373,400 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $150,132 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,061,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,943,998 |
| Other income not declared elsewhere | 2017-12-31 | $295,141 |
| Administrative expenses (other) incurred | 2017-12-31 | $940,335 |
| 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 | $7,211,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,785,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,574,383 |
| 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 | $282,933 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $98,518,149 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $96,863,516 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,104,370 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,347,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,326,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,259,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,259,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,945,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,814,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,383,682 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,110,664 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,186,322 |
| 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 | $5,124,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,830,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,346,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,747,448 |
| Contract administrator fees | 2017-12-31 | $0 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : SHORE MEMORIAL HOSPITAL PENSION 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 | $17,586,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,292,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,805,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,584,000 |
| Value of total assets at end of year | 2016-12-31 | $155,574,383 |
| Value of total assets at beginning of year | 2016-12-31 | $148,280,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,486,553 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $335,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,943,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,481,872 |
| Other income not declared elsewhere | 2016-12-31 | $971,989 |
| Administrative expenses (other) incurred | 2016-12-31 | $912,552 |
| 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 | $7,294,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,574,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,280,102 |
| 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 | $239,001 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $96,863,516 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $90,091,773 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,347,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,279,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,259,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,547,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,547,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,814,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,691,086 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,004,690 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,768,253 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,262,257 |
| 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 | $6,584,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,346,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,183,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,805,665 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : SHORE MEMORIAL HOSPITAL PENSION 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 | $11,743,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,639,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,092,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,015,000 |
| Value of total assets at end of year | 2015-12-31 | $148,280,102 |
| Value of total assets at beginning of year | 2015-12-31 | $155,175,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,546,086 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $439,686 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,481,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $737,391 |
| Other income not declared elsewhere | 2015-12-31 | $292,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $837,425 |
| 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 | $-6,895,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,280,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,175,975 |
| 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 | $268,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $566,912 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $90,091,773 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $95,297,365 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,279,791 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,058,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,547,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,082,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,082,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,691,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,570,779 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,004,690 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,046,090 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,444,547 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,594 |
| 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 | $7,015,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,183,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,817,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,092,982 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : SHORE MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,362,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,971,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,948,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,188,000 |
| Value of total assets at end of year | 2014-12-31 | $155,175,975 |
| Value of total assets at beginning of year | 2014-12-31 | $152,785,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,023,522 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $136,390 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $737,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $157,536 |
| Other income not declared elsewhere | 2014-12-31 | $746,586 |
| Administrative expenses (other) incurred | 2014-12-31 | $669,025 |
| 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 | $2,390,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,175,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,785,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $218,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $566,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $428,967 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $95,297,365 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $92,755,973 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,058,384 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,237,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,082,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,529,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,529,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,570,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,453,936 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,046,090 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,086,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,945 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,060,711 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,236,302 |
| 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 | $8,188,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,817,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,136,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,948,181 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : SHORE MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,522,289 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,025,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,354,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,551,000 |
| Value of total assets at end of year | 2013-12-31 | $152,785,134 |
| Value of total assets at beginning of year | 2013-12-31 | $130,288,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $670,649 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $157,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $392,321 |
| Other income not declared elsewhere | 2013-12-31 | $2,213,625 |
| 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 | $22,497,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,785,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,288,108 |
| 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 | $670,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $428,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $275,367 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $92,755,973 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $63,971,207 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,237,082 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,848,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,529,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,203,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,203,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,453,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,339,838 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,086,330 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,126,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,400 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,025,854 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,733,210 |
| 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 | $7,551,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,136,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,354,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,505,204 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : SHORE MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,912,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,343,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,544,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,656,000 |
| Value of total assets at end of year | 2012-12-31 | $130,288,108 |
| Value of total assets at beginning of year | 2012-12-31 | $115,718,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $798,429 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $392,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $432,177 |
| Other income not declared elsewhere | 2012-12-31 | $2,280,763 |
| 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 | $14,569,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,288,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,718,326 |
| 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 | $798,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $275,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $63,971,207 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $52,964,577 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,848,872 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,462,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,203,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,991,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,991,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,339,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,222,797 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,126,950 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,156,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $367 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,791,549 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,184,169 |
| 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 | $7,656,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,423,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,544,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,505,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,065,581 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : SHORE MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,116,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,679,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,958,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,362,000 |
| Value of total assets at end of year | 2011-12-31 | $115,718,326 |
| Value of total assets at beginning of year | 2011-12-31 | $108,281,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $720,345 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $432,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $173,202 |
| Other income not declared elsewhere | 2011-12-31 | $-241,056 |
| 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 | $7,436,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,718,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,281,328 |
| 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 | $720,345 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $52,964,577 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $46,870,569 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,462,703 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,249,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,991,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,908,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,908,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,222,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,014,568 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,156,480 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,711,506 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,349,994 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $645,225 |
| 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 | $10,362,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,423,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,958,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,065,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,903,081 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : SHORE MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,769,558 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,769,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,372,536 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,653,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,235,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,850,000 |
| Value of total assets at end of year | 2010-12-31 | $108,281,328 |
| Value of total assets at beginning of year | 2010-12-31 | $91,562,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $418,290 |
| Total interest from all sources | 2010-12-31 | $206,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $173,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,981,577 |
| 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 | $16,718,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,281,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,562,545 |
| 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 | $378,260 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $46,870,569 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $41,276,027 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,249,886 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,497,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,908,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,656,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,656,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,014,568 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,711,506 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,731,127 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,259,055 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,179,744 |
| 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 | $9,850,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,450,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $107,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,235,463 |
| Contract administrator fees | 2010-12-31 | $40,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,903,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,419,887 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : SHORE MEMORIAL HOSPITAL PENSION PLAN 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 |
