GEISINGER SYSTEM SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN
Measure | Date | Value |
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2023 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $322,998 |
Total income from all sources (including contributions) | 2023-12-31 | $605,041,060 |
Total of all expenses incurred | 2023-12-31 | $208,427,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $205,988,371 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $946,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $204,032,826 |
Value of total assets at end of year | 2023-12-31 | $2,615,887,325 |
Value of total assets at beginning of year | 2023-12-31 | $2,219,502,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,492,567 |
Total interest from all sources | 2023-12-31 | $1,664,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,824,931 |
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 | $15,824,931 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2023-12-31 | $88,365,866 |
Participant contributions at end of year | 2023-12-31 | $31,022,086 |
Participant contributions at beginning of year | 2023-12-31 | $28,131,932 |
Participant contributions at end of year | 2023-12-31 | $42,528 |
Participant contributions at beginning of year | 2023-12-31 | $34,132 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $112,542,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $141,429,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,852,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,302 |
Other income not declared elsewhere | 2023-12-31 | $2,756,774 |
Administrative expenses (other) incurred | 2023-12-31 | $25,261 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $94,488 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $322,998 |
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 | $396,613,773 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,615,792,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,219,179,064 |
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 | $384,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $494,758,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $428,034,229 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $662,061 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $794,576 |
Interest on participant loans | 2023-12-31 | $1,369,023 |
Interest earned on other investments | 2023-12-31 | $190,160 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,967,617,040 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,613,612,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,431,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,896,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,896,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,067,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,002,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $140,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $68,872,624 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-102,905 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $311,992,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | 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 | $103,814,449 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,740,723 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,559,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $205,847,909 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $602,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-255,633,748 |
Total of all expenses incurred | 2022-12-31 | $184,274,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,930,792 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $672,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $194,256,568 |
Value of total assets at end of year | 2022-12-31 | $2,219,502,062 |
Value of total assets at beginning of year | 2022-12-31 | $2,659,690,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,670,880 |
Total interest from all sources | 2022-12-31 | $1,241,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,217,833 |
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 | $16,217,833 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $85,335,751 |
Participant contributions at end of year | 2022-12-31 | $28,131,932 |
Participant contributions at beginning of year | 2022-12-31 | $26,972,393 |
Participant contributions at end of year | 2022-12-31 | $34,132 |
Participant contributions at beginning of year | 2022-12-31 | $36,006 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $141,429,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $142,707,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,665,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,476 |
Other income not declared elsewhere | 2022-12-31 | $2,543,402 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $322,998 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $602,815 |
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 | $-439,908,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,219,179,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,659,087,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $405,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $428,034,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $540,098,818 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $794,576 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,004,343 |
Interest on participant loans | 2022-12-31 | $1,043,516 |
Interest earned on other investments | 2022-12-31 | $162,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,613,612,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,940,576,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,896,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,832,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,832,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,002,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,009,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $90,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,451,263 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $50,854 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-361,492,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $99,255,550 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,559,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,432,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,840,463 |
Contract administrator fees | 2022-12-31 | $1,244,949 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $190,538,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $602,815 |
Total income from all sources (including contributions) | 2021-12-31 | $518,543,017 |
Total of all expenses incurred | 2021-12-31 | $181,459,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,033,942 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $765,686 |
Value of total corrective distributions | 2021-12-31 | $19,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,625,771 |
Value of total assets at end of year | 2021-12-31 | $2,659,690,215 |
Value of total assets at beginning of year | 2021-12-31 | $2,512,542,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,640,433 |
Total interest from all sources | 2021-12-31 | $1,377,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,447,297 |
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 | $33,447,297 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,188 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $76,884,519 |
Participant contributions at end of year | 2021-12-31 | $26,972,393 |
Participant contributions at beginning of year | 2021-12-31 | $30,060,889 |
Participant contributions at end of year | 2021-12-31 | $36,006 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $142,707,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $175,485,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,492,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,051 |
Other income not declared elsewhere | 2021-12-31 | $2,565,041 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $602,815 |
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 | $337,083,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,659,087,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,512,542,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $425,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $540,098,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $588,998,558 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,004,343 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $751,812 |
Interest on participant loans | 2021-12-31 | $1,235,664 |
Interest earned on other investments | 2021-12-31 | $141,680 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,940,576,438 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,711,652,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,832,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,569,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,569,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,009,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,014,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,769,859 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,806 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $227,616,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $90,248,936 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,432,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,021,003 |
Contract administrator fees | 2021-12-31 | $1,194,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,492 |
Total income from all sources (including contributions) | 2020-12-31 | $536,176,401 |
Total of all expenses incurred | 2020-12-31 | $188,623,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,196,615 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $716,921 |
Value of total corrective distributions | 2020-12-31 | $1,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $178,522,682 |
Value of total assets at end of year | 2020-12-31 | $2,512,542,593 |
Value of total assets at beginning of year | 2020-12-31 | $2,165,037,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,707,711 |
Total interest from all sources | 2020-12-31 | $1,584,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,681,666 |
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 | $19,681,666 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $75,889,510 |
Participant contributions at end of year | 2020-12-31 | $30,060,889 |
Participant contributions at beginning of year | 2020-12-31 | $34,795,002 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $175,485,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $153,782,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,041,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,051 |
Other income not declared elsewhere | 2020-12-31 | $3,709,775 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,492 |
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 | $347,553,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,512,542,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,164,989,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $466,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $588,998,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $548,961,746 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $751,812 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $851,615 |
Interest on participant loans | 2020-12-31 | $1,415,979 |
Interest earned on other investments | 2020-12-31 | $155,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,711,652,077 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,420,264,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,569,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,526,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,526,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,014,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,856,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $38,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,415,658 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,162 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $278,242,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,592,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,158,462 |
Contract administrator fees | 2020-12-31 | $1,223,407 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,663,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,986 |
Total income from all sources (including contributions) | 2019-12-31 | $560,076,074 |
Total of all expenses incurred | 2019-12-31 | $149,954,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,936,106 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,521,195 |
Value of total corrective distributions | 2019-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,464,558 |
Value of total assets at end of year | 2019-12-31 | $2,165,037,910 |
Value of total assets at beginning of year | 2019-12-31 | $1,753,295,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,495,984 |
Total interest from all sources | 2019-12-31 | $1,794,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,613,752 |
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 | $17,613,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,620,110 |
Participant contributions at end of year | 2019-12-31 | $34,795,002 |
Participant contributions at beginning of year | 2019-12-31 | $36,268,689 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,782,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $156,119,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,270,465 |
Other income not declared elsewhere | 2019-12-31 | $3,885,898 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,492 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $90,986 |
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 | $410,121,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,164,989,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,753,204,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $460,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $548,961,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $456,353,341 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $851,615 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $754,846 |
Interest on participant loans | 2019-12-31 | $1,574,236 |
Interest earned on other investments | 2019-12-31 | $154,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,420,264,718 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,097,700,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,526,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,199,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,199,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,856,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,898,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $138,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,193,582 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $60,139 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $267,063,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $90,573,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,797,768 |
Contract administrator fees | 2019-12-31 | $1,015,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,326,550 |
Total income from all sources (including contributions) | 2018-12-31 | $69,898,345 |
Total of all expenses incurred | 2018-12-31 | $129,715,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,477,141 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $963,249 |
Value of total corrective distributions | 2018-12-31 | $1,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,603,122 |
Value of total assets at end of year | 2018-12-31 | $1,753,295,266 |
Value of total assets at beginning of year | 2018-12-31 | $1,819,348,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,273,811 |
Total interest from all sources | 2018-12-31 | $1,551,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,018,130 |
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 | $19,018,130 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,053 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $65,582,410 |
Participant contributions at end of year | 2018-12-31 | $36,268,689 |
Participant contributions at beginning of year | 2018-12-31 | $33,063,223 |
Participant contributions at beginning of year | 2018-12-31 | $2,211,169 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $156,119,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $153,440,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,614,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,174,525 |
Other income not declared elsewhere | 2018-12-31 | $3,493,135 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $90,986 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,326,550 |
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 | $-59,817,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,753,204,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,813,021,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $476,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $456,353,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $529,665,895 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $754,846 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $859,165 |
Interest on participant loans | 2018-12-31 | $1,332,450 |
Interest earned on other investments | 2018-12-31 | $164,416 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,097,700,756 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,084,066,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,199,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,871,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,871,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,898,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,040,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $157,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,479,740 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,072 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,322,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $80,405,975 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,954,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,319,993 |
Contract administrator fees | 2018-12-31 | $778,549 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $50,119,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110 |
Total income from all sources (including contributions) | 2017-12-31 | $2,879,543 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,161,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,067,983 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,190,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $964,995 |
Value of total assets at end of year | 2017-12-31 | $15,648,484 |
Value of total assets at beginning of year | 2017-12-31 | $13,929,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,038 |
Total interest from all sources | 2017-12-31 | $4,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,191 |
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 | $401,191 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,492 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $719,916 |
Participant contributions at end of year | 2017-12-31 | $104,715 |
Participant contributions at beginning of year | 2017-12-31 | $118,787 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $153,440,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $155,778,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,719,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,174,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110 |
Other income not declared elsewhere | 2017-12-31 | $3,420,276 |
Administrative expenses (other) incurred | 2017-12-31 | $93,038 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,326,550 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $109,943 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,175 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $145 |
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 | $1,718,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,648,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,929,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $591,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,838,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,115,558 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $859,165 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,058,960 |
Interest on participant loans | 2017-12-31 | $4,157 |
Interest earned on other investments | 2017-12-31 | $154,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,084,066,652 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $780,332,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $264,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $264,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $416,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $431,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $137,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,509,200 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,317 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $164,193,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $245,079 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,067,983 |
Contract administrator fees | 2017-12-31 | $1,170,941 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $144,400,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,236 |
Total income from all sources (including contributions) | 2016-12-31 | $230,265,760 |
Total of all expenses incurred | 2016-12-31 | $93,556,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,929,398 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,128,109 |
Value of total corrective distributions | 2016-12-31 | $1,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $122,392,985 |
Value of total assets at end of year | 2016-12-31 | $1,488,522,802 |
Value of total assets at beginning of year | 2016-12-31 | $1,207,473,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,498,125 |
Total interest from all sources | 2016-12-31 | $1,111,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,036,033 |
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 | $12,036,033 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $49,493,583 |
Participant contributions at end of year | 2016-12-31 | $30,310,911 |
Participant contributions at beginning of year | 2016-12-31 | $26,617,331 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $155,778,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $116,943,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,658,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,286 |
Other income not declared elsewhere | 2016-12-31 | $3,109,878 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $109,943 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $170,236 |
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 | $136,708,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,488,412,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,207,303,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $622,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $515,871,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $394,827,946 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,058,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,035,590 |
Interest on participant loans | 2016-12-31 | $944,062 |
Interest earned on other investments | 2016-12-31 | $158,665 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $780,332,233 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $663,304,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,292,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,063,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,063,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,773,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,623,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $176,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,715,713 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,547 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,846,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $67,241,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,753,011 |
Contract administrator fees | 2016-12-31 | $856,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $4,974,870 |
Total transfer of assets from this plan | 2015-12-31 | $8,217,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,333,240 |
Total income from all sources (including contributions) | 2015-12-31 | $98,141,938 |
Total of all expenses incurred | 2015-12-31 | $80,710,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,721,632 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,452,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,187,167 |
Value of total assets at end of year | 2015-12-31 | $1,207,473,976 |
Value of total assets at beginning of year | 2015-12-31 | $1,200,447,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,536,495 |
Total interest from all sources | 2015-12-31 | $983,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,052,929 |
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 | $12,052,929 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,569 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $38,386,815 |
Participant contributions at end of year | 2015-12-31 | $26,617,331 |
Participant contributions at beginning of year | 2015-12-31 | $25,644,680 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $116,943,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,517,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,321,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,648 |
Other income not declared elsewhere | 2015-12-31 | $2,382,224 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $170,236 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,333,240 |
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 | $17,431,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,207,303,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,193,114,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $527,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $394,827,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $393,979,990 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,035,590 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,006,037 |
Interest on participant loans | 2015-12-31 | $831,329 |
Interest earned on other investments | 2015-12-31 | $149,926 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $663,304,845 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $644,421,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,063,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,271,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,271,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,623,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,603,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $49,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,202,941 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $79,729 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,340,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,478,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,672,116 |
Contract administrator fees | 2015-12-31 | $989,473 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $77,741,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,333,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,454 |
Total income from all sources (including contributions) | 2014-12-31 | $182,150,278 |
Total of all expenses incurred | 2014-12-31 | $74,350,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,505,876 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,149,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,063,139 |
Value of total assets at end of year | 2014-12-31 | $1,200,447,512 |
Value of total assets at beginning of year | 2014-12-31 | $1,163,103,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,695,013 |
Total interest from all sources | 2014-12-31 | $1,002,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,072,962 |
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 | $12,072,962 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,188 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $40,027,718 |
Participant contributions at end of year | 2014-12-31 | $25,644,680 |
Participant contributions at beginning of year | 2014-12-31 | $25,131,750 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $130,517,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $133,239,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,283,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,732 |
Other income not declared elsewhere | 2014-12-31 | $2,436,676 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,333,240 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,454 |
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 | $107,799,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,193,114,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,163,056,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $588,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $393,979,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $384,532,589 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,006,037 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $880,847 |
Interest on participant loans | 2014-12-31 | $848,747 |
Interest earned on other investments | 2014-12-31 | $153,103 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $644,421,768 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $610,921,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,271,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,647,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,647,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,603,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,617,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $101,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,098,974 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $107,287 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,368,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $58,751,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,404,310 |
Contract administrator fees | 2014-12-31 | $1,086,941 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,766 |
Total income from all sources (including contributions) | 2013-12-31 | $253,422,866 |
Total of all expenses incurred | 2013-12-31 | $54,993,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,119,711 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,203,777 |
Value of total corrective distributions | 2013-12-31 | $1,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,217,720 |
Value of total assets at end of year | 2013-12-31 | $1,163,103,635 |
Value of total assets at beginning of year | 2013-12-31 | $964,819,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $668,455 |
Total interest from all sources | 2013-12-31 | $917,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,971,298 |
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 | $22,971,298 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,320 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $37,181,710 |
Participant contributions at end of year | 2013-12-31 | $25,131,750 |
Participant contributions at beginning of year | 2013-12-31 | $22,523,331 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $133,239,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $133,145,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,903,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,564 |
Other income not declared elsewhere | 2013-12-31 | $2,511,650 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,454 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $192,766 |
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 | $198,429,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,163,056,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $964,626,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $576,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $384,532,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $797,491,890 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $880,847 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $824,864 |
Interest on participant loans | 2013-12-31 | $767,161 |
Interest earned on other investments | 2013-12-31 | $142,771 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $610,921,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,647,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,057,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,057,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,617,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,688,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $194,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,235,710 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,176 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,490,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $55,132,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,925,610 |
Contract administrator fees | 2013-12-31 | $73,711 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,462 |
Total income from all sources (including contributions) | 2012-12-31 | $183,606,004 |
Total of all expenses incurred | 2012-12-31 | $44,852,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,293,411 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $928,928 |
Value of total corrective distributions | 2012-12-31 | $946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $87,542,211 |
Value of total assets at end of year | 2012-12-31 | $964,819,097 |
Value of total assets at beginning of year | 2012-12-31 | $825,910,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $629,446 |
Total interest from all sources | 2012-12-31 | $844,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,730,043 |
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 | $26,730,043 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,385 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,977,299 |
Participant contributions at end of year | 2012-12-31 | $22,523,331 |
Participant contributions at beginning of year | 2012-12-31 | $19,253,118 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $133,145,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $130,063,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,749,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $124,804 |
Other income not declared elsewhere | 2012-12-31 | $3,082,869 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $192,766 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,462 |
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 | $138,753,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $964,626,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $825,873,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $516,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $797,491,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $662,382,609 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $824,864 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $771,530 |
Interest on participant loans | 2012-12-31 | $691,027 |
Interest earned on other investments | 2012-12-31 | $142,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,057,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,689,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,689,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,688,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,625,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $93,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,329,663 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $76,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $50,815,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,199,454 |
Contract administrator fees | 2012-12-31 | $91,641 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,163 |
Total income from all sources (including contributions) | 2011-12-31 | $72,583,821 |
Total of all expenses incurred | 2011-12-31 | $35,683,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,349,526 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $776,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,893,349 |
Value of total assets at end of year | 2011-12-31 | $825,910,520 |
Value of total assets at beginning of year | 2011-12-31 | $789,064,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $557,524 |
Total interest from all sources | 2011-12-31 | $814,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,863,254 |
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 | $25,863,254 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,472 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,555,453 |
Participant contributions at end of year | 2011-12-31 | $19,253,118 |
Participant contributions at beginning of year | 2011-12-31 | $16,823,655 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $130,063,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $126,885,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,430,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $124,804 |
Other income not declared elsewhere | 2011-12-31 | $3,179,202 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,462 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $92,163 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,375 |
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 | $36,900,646 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $825,873,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $788,972,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $453,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $662,382,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $637,324,237 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $771,530 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $663,051 |
Interest on participant loans | 2011-12-31 | $662,070 |
Interest earned on other investments | 2011-12-31 | $142,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,689,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,893,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,893,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,625,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,446,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $82,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,255,376 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $89,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $44,907,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,267,218 |
Contract administrator fees | 2011-12-31 | $85,247 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : GEISINGER SYSTEM SERVICES 401K SAVINGS PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $1,779,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,713 |
Total income from all sources (including contributions) | 2010-12-31 | $149,822,996 |
Total of all expenses incurred | 2010-12-31 | $36,543,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,468,206 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $581,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,463,790 |
Value of total assets at end of year | 2010-12-31 | $789,064,575 |
Value of total assets at beginning of year | 2010-12-31 | $673,978,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $493,923 |
Total interest from all sources | 2010-12-31 | $660,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,702,249 |
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 | $15,702,249 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $26,569,786 |
Participant contributions at end of year | 2010-12-31 | $16,823,655 |
Participant contributions at beginning of year | 2010-12-31 | $13,197,920 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $126,885,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $123,590,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,523,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36 |
Other income not declared elsewhere | 2010-12-31 | $3,302,250 |
Administrative expenses (other) incurred | 2010-12-31 | $184,688 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $92,163 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,713 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,375 |
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 | $113,279,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $788,972,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $673,913,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $308,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $637,324,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $519,083,369 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $663,051 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $597,551 |
Interest on participant loans | 2010-12-31 | $641,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,893,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,917,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,917,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,446,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,591,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $100,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,616,748 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $77,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $40,370,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,367,520 |
Contract administrator fees | 2010-12-31 | $260 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |