ATLANTIC HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $13,361,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,057,060 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,903,022 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $57,761,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $52,728,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,000,000 |
| Value of total assets at end of year | 2023-12-31 | $969,327,358 |
| Value of total assets at beginning of year | 2023-12-31 | $863,880,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,032,429 |
| Total interest from all sources | 2023-12-31 | $891,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,375,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,375,304 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $948,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,735 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,304,862 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,361,921 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,057,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $103,141,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $955,965,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $852,823,454 |
| 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 | $194,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $652,383,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $690,441,706 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $254,801,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,772,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,193,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $57,650,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $57,650,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $891,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $82,751,240 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,885,271 |
| 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 | $50,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $45,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $52,728,610 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 221732349 |
| 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 | $13,361,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,057,060 |
| Total income from all sources (including contributions) | 2023-01-01 | $160,903,022 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $57,761,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $52,728,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $50,000,000 |
| Value of total assets at end of year | 2023-01-01 | $969,327,358 |
| Value of total assets at beginning of year | 2023-01-01 | $863,880,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,032,429 |
| Total interest from all sources | 2023-01-01 | $891,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,375,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $16,375,304 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $948,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,735 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,304,862 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $13,361,921 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,057,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $103,141,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $955,965,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $852,823,454 |
| 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 | $194,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $652,383,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $690,441,706 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $254,801,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,772,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,193,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $891,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $82,751,240 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,885,271 |
| 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 | $50,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $45,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $52,728,610 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 221732349 |
| 2022 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,057,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,709,842 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,133,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $64,663,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,814,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,000,000 |
| Value of total assets at end of year | 2022-12-31 | $863,880,514 |
| Value of total assets at beginning of year | 2022-12-31 | $994,330,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,849,448 |
| Total interest from all sources | 2022-12-31 | $20,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,918,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,918,003 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,521,056 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,328,392 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,057,060 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,709,842 |
| 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 | $-130,797,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $852,823,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $983,620,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $690,441,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $860,013,563 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,772,307 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,650,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,317,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,317,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-163,874,283 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,198,213 |
| 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 | $75,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $45,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,814,116 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| 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 | $11,057,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,709,842 |
| Total income from all sources (including contributions) | 2022-01-01 | $-66,133,864 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $64,663,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $61,814,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $75,000,000 |
| Value of total assets at end of year | 2022-01-01 | $863,880,514 |
| Value of total assets at beginning of year | 2022-01-01 | $994,330,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,849,448 |
| Total interest from all sources | 2022-01-01 | $20,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,918,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,918,003 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,521,056 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,328,392 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,057,060 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $10,709,842 |
| 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 | $-130,797,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $852,823,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $983,620,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $690,441,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $860,013,563 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,772,307 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $57,650,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-163,874,283 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,198,213 |
| 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 | $75,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $45,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $61,814,116 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 221732349 |
| 2021 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $10,709,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,008,638 |
| Total income from all sources (including contributions) | 2021-12-31 | $137,108,878 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $58,231,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,564,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $60,000,000 |
| Value of total assets at end of year | 2021-12-31 | $994,330,724 |
| Value of total assets at beginning of year | 2021-12-31 | $915,751,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,666,749 |
| Total interest from all sources | 2021-12-31 | $8,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,122,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,122,842 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,702,950 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $963,799 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,709,842 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,008,638 |
| 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 | $78,877,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $983,620,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $904,743,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $860,013,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $821,774,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,317,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,977,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,977,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,977,888 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $45,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,564,564 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,008,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,311,193 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,908,278 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $82,796,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,143,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,688,620 |
| Value of total assets at end of year | 2020-12-31 | $915,751,955 |
| Value of total assets at beginning of year | 2020-12-31 | $824,942,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,653,700 |
| Total interest from all sources | 2020-12-31 | $12,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,406,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,406,558 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,512,157 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,141,543 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,008,638 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,311,193 |
| 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 | $91,111,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $904,743,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $813,631,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $821,774,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $777,346,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,977,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,284,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,284,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,800,109 |
| 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 | $59,688,620 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,311,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,143,043 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $11,311,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,311,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,146,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,146,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,140,324 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,140,324 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $78,758,881 |
| Total of all expenses incurred | 2019-12-31 | $78,758,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,594,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,594,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,213,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,213,177 |
| Value of total assets at end of year | 2019-12-31 | $824,942,975 |
| Value of total assets at end of year | 2019-12-31 | $824,942,975 |
| Value of total assets at beginning of year | 2019-12-31 | $689,396,672 |
| Value of total assets at beginning of year | 2019-12-31 | $689,396,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,163,990 |
| Total interest from all sources | 2019-12-31 | $273,125 |
| Total interest from all sources | 2019-12-31 | $273,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,441,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,441,259 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,441,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,441,259 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,905,113 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,905,113 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,135 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,258,877 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,258,877 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,311,193 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,311,193 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,146,333 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,146,333 |
| 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 |
| 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 | $135,381,443 |
| Value of net income/loss | 2019-12-31 | $135,381,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,631,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,631,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $678,250,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $678,250,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $777,346,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $777,346,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $655,816,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $655,816,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,284,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,284,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,458,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,458,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,458,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,458,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $273,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $273,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,212,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,212,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 | $86,213,177 |
| Contributions received in cash from employer | 2019-12-31 | $86,213,177 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,311,380 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,311,380 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,098,203 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,098,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,594,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,594,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,146,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,163,042 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,041,900 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $85,148,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,406,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,917,667 |
| Value of total assets at end of year | 2018-12-31 | $689,396,672 |
| Value of total assets at beginning of year | 2018-12-31 | $751,520,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,742,426 |
| Total interest from all sources | 2018-12-31 | $228,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,823,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,823,068 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,406,309 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,102 |
| Other income not declared elsewhere | 2018-12-31 | $2,525,193 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,336,117 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,146,333 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,163,042 |
| 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 | $-62,107,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $678,250,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $740,357,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $655,816,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $724,454,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,458,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,828,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,828,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $228,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,452,132 |
| 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 | $56,917,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,098,203 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $22,180,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,406,549 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,163,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,237,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $166,586,460 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $135,507,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,945,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,297,870 |
| Value of total assets at end of year | 2017-12-31 | $751,520,456 |
| Value of total assets at beginning of year | 2017-12-31 | $720,515,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,561,330 |
| Total interest from all sources | 2017-12-31 | $70,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,192,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,192,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $652,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,561,330 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,163,042 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,237,559 |
| 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 | $31,079,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $740,357,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $709,278,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $724,454,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $598,144,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,828,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,835,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,835,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,025,875 |
| 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 | $57,297,870 |
| Employer contributions (assets) at end of year | 2017-12-31 | $22,180,536 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,882,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,945,775 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,237,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,066,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $99,040,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,592,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,464,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,040,059 |
| Value of total assets at end of year | 2016-12-31 | $720,515,618 |
| Value of total assets at beginning of year | 2016-12-31 | $698,896,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,128,088 |
| Total interest from all sources | 2016-12-31 | $3,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,991,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,991,217 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $652,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,128,088 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,237,559 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,066,761 |
| 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 | $21,448,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $709,278,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $687,829,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $598,144,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,838,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,835,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,215,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,215,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,005,701 |
| 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 | $56,040,059 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,882,666 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,842,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,464,282 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
| 2015 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $11,066,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,748,409 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,764,320 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $55,100,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,902,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,605,743 |
| Value of total assets at end of year | 2015-12-31 | $698,896,532 |
| Value of total assets at beginning of year | 2015-12-31 | $704,914,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,197,937 |
| Total interest from all sources | 2015-12-31 | $6,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,865,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,865,545 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $6,197,937 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,066,761 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,748,409 |
| 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 | $-10,336,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $687,829,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $698,165,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $664,838,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $623,859,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,215,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,995,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,995,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,713,882 |
| 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 | $46,605,743 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,842,607 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,058,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,902,561 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 221732349 |
| 2014 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $103,374,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,748,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,777,557 |
| Total income from all sources (including contributions) | 2014-12-31 | $87,692,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,838,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,085,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,318,034 |
| Value of total assets at end of year | 2014-12-31 | $704,914,358 |
| Value of total assets at beginning of year | 2014-12-31 | $548,715,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,753,025 |
| Total interest from all sources | 2014-12-31 | $23,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,426,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,426,796 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-332 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,753,025 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,748,409 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,777,557 |
| 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 | $49,853,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $698,165,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,938,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $623,859,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $502,189,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,995,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,749,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,749,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,076,366 |
| 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 | $54,318,034 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,058,864 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,777,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,085,743 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 221732349 |
| 2013 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $3,777,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,038,843 |
| Total income from all sources (including contributions) | 2013-12-31 | $126,509,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $55,729,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,293,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,186,638 |
| Value of total assets at end of year | 2013-12-31 | $548,715,847 |
| Value of total assets at beginning of year | 2013-12-31 | $477,197,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,435,889 |
| Total interest from all sources | 2013-12-31 | $28,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,693,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,693,811 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $473,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,435,889 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,777,557 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,038,843 |
| 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 | $70,780,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,938,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $474,158,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $502,189,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $421,421,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,749,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,711,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,711,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $61,600,697 |
| 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 | $46,186,638 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,777,882 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,591,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,293,485 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 221732349 |
| 2012 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 | $3,038,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $597,169 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,116,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,513,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,986,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,144,815 |
| Value of total assets at end of year | 2012-12-31 | $477,197,020 |
| Value of total assets at beginning of year | 2012-12-31 | $408,151,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,526,660 |
| Total interest from all sources | 2012-12-31 | $34,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,115,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,115,607 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $473,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $146,104 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,526,660 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,038,843 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $597,169 |
| 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 | $66,603,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $474,158,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $407,554,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $421,421,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $390,535,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,711,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,023,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,023,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,821,884 |
| 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 | $40,144,815 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,591,244 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,446,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,986,500 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 221732349 |
| 2011 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 2011 401k financial data |
|---|
| 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 | $597,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,171,787 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,017,872 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,502,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,547,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,000,044 |
| Value of total assets at end of year | 2011-12-31 | $406,460,696 |
| Value of total assets at beginning of year | 2011-12-31 | $378,519,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $955,131 |
| Total interest from all sources | 2011-12-31 | $29,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,129,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,129,785 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $250,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $146,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71 |
| Administrative expenses (other) incurred | 2011-12-31 | $955,131 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $597,169 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,171,787 |
| 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 | $28,515,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $405,863,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $377,347,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $390,535,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $371,004,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,023,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,759,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,759,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,141,763 |
| 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 | $46,000,044 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,755,391 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,755,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,547,203 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 221732349 |
| 2010 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,171,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $442,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,713,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,372,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,609,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,755,348 |
| Value of total assets at end of year | 2010-12-31 | $378,519,776 |
| Value of total assets at beginning of year | 2010-12-31 | $322,449,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,763,328 |
| Total interest from all sources | 2010-12-31 | $75,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,343,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,343,122 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,763,328 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,171,787 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $442,260 |
| 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 | $55,340,760 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $377,347,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $322,007,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $371,004,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $320,099,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,759,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,349,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,349,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,539,855 |
| 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 | $38,755,348 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,755,348 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,609,443 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 221732349 |
| 2009 : EMPLOYEES' CASH BALANCE PLAN OF ATLANTIC HEALTH SYSTEM, INC. 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 |
