GEISINGER SYSTEM SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM
| Measure | Date | Value |
|---|
| 2023 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,096 |
| Total income from all sources (including contributions) | 2023-12-31 | $216,439,529 |
| Total of all expenses incurred | 2023-12-31 | $90,239,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $90,076,352 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $45,691 |
| Value of total corrective distributions | 2023-12-31 | $30,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $70,130,391 |
| Value of total assets at end of year | 2023-12-31 | $936,629,813 |
| Value of total assets at beginning of year | 2023-12-31 | $810,406,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,919 |
| Total interest from all sources | 2023-12-31 | $1,035,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,267,739 |
| 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 | $23,267,739 |
| 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 | $64,784,615 |
| Participant contributions at end of year | 2023-12-31 | $3,232,692 |
| Participant contributions at beginning of year | 2023-12-31 | $2,984,630 |
| Participant contributions at end of year | 2023-12-31 | $1,011,204 |
| Participant contributions at beginning of year | 2023-12-31 | $855,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,345,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,668 |
| Other income not declared elsewhere | 2023-12-31 | $245,699 |
| Administrative expenses (other) incurred | 2023-12-31 | $40,382 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $26,327 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,096 |
| 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 | $126,200,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $936,603,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $810,403,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $886,452,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $743,985,071 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $693,677 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $826,358 |
| Interest on participant loans | 2023-12-31 | $146,805 |
| Interest earned on other investments | 2023-12-31 | $876,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $306,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $220,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $220,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $44,933,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $61,521,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $121,687,414 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $72,399 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $90,076,352 |
| Contract administrator fees | 2023-12-31 | $188 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,096 |
| Total income from all sources (including contributions) | 2023-01-01 | $216,439,529 |
| Total of all expenses incurred | 2023-01-01 | $90,239,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $90,076,352 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $45,691 |
| Value of total corrective distributions | 2023-01-01 | $30,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $70,130,391 |
| Value of total assets at end of year | 2023-01-01 | $936,629,813 |
| Value of total assets at beginning of year | 2023-01-01 | $810,406,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,919 |
| Total interest from all sources | 2023-01-01 | $1,035,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,267,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,267,739 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $64,784,615 |
| Participant contributions at end of year | 2023-01-01 | $3,232,692 |
| Participant contributions at beginning of year | 2023-01-01 | $2,984,630 |
| Participant contributions at end of year | 2023-01-01 | $1,011,204 |
| Participant contributions at beginning of year | 2023-01-01 | $855,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,345,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,668 |
| Other income not declared elsewhere | 2023-01-01 | $245,699 |
| Administrative expenses (other) incurred | 2023-01-01 | $40,382 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $26,327 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $126,200,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $936,603,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $810,403,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $886,452,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $743,985,071 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $693,677 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $826,358 |
| Interest on participant loans | 2023-01-01 | $146,805 |
| Interest earned on other investments | 2023-01-01 | $876,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $306,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $44,933,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $61,521,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $121,687,414 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $72,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $90,076,352 |
| Contract administrator fees | 2023-01-01 | $188 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $294,190 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,883,272 |
| Total of all expenses incurred | 2022-12-31 | $76,630,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,510,522 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,297 |
| Value of total corrective distributions | 2022-12-31 | $8,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,128,109 |
| Value of total assets at end of year | 2022-12-31 | $810,406,571 |
| Value of total assets at beginning of year | 2022-12-31 | $994,211,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,211 |
| Total interest from all sources | 2022-12-31 | $954,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,826,194 |
| 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 | $22,826,194 |
| 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 | $56,967,337 |
| Participant contributions at end of year | 2022-12-31 | $2,984,630 |
| Participant contributions at beginning of year | 2022-12-31 | $3,400,995 |
| Participant contributions at end of year | 2022-12-31 | $855,893 |
| Participant contributions at beginning of year | 2022-12-31 | $859,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,160,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,032 |
| Other income not declared elsewhere | 2022-12-31 | $219,821 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,935 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,096 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $294,190 |
| 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 | $-183,513,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $810,403,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $993,917,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $743,985,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $923,599,075 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $826,358 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $824,114 |
| Interest on participant loans | 2022-12-31 | $124,319 |
| Interest earned on other investments | 2022-12-31 | $826,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $220,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $204,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $204,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,521,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,286,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-193,808,406 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-203,008 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,510,522 |
| Contract administrator fees | 2022-12-31 | $276 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $294,190 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,883,272 |
| Total of all expenses incurred | 2022-01-01 | $76,630,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,510,522 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $62,297 |
| Value of total corrective distributions | 2022-01-01 | $8,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $63,128,109 |
| Value of total assets at end of year | 2022-01-01 | $810,406,571 |
| Value of total assets at beginning of year | 2022-01-01 | $994,211,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,211 |
| Total interest from all sources | 2022-01-01 | $954,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,826,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,826,194 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $56,967,337 |
| Participant contributions at end of year | 2022-01-01 | $2,984,630 |
| Participant contributions at beginning of year | 2022-01-01 | $3,400,995 |
| Participant contributions at end of year | 2022-01-01 | $855,893 |
| Participant contributions at beginning of year | 2022-01-01 | $859,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,160,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,032 |
| Other income not declared elsewhere | 2022-01-01 | $219,821 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,935 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,096 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $294,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-183,513,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $810,403,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $993,917,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $743,985,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $923,599,075 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $826,358 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $824,114 |
| Interest on participant loans | 2022-01-01 | $124,319 |
| Interest earned on other investments | 2022-01-01 | $826,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $220,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $61,521,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $65,286,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-193,808,406 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-203,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $76,510,522 |
| Contract administrator fees | 2022-01-01 | $276 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $31,790,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,447 |
| Total income from all sources (including contributions) | 2021-12-31 | $183,328,934 |
| Total of all expenses incurred | 2021-12-31 | $65,864,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,674,469 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $126,391 |
| Value of total corrective distributions | 2021-12-31 | $13,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,056,858 |
| Value of total assets at end of year | 2021-12-31 | $994,211,450 |
| Value of total assets at beginning of year | 2021-12-31 | $908,253,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,282 |
| Total interest from all sources | 2021-12-31 | $915,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,936,317 |
| 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 | $36,936,317 |
| 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 | $52,712,643 |
| Participant contributions at end of year | 2021-12-31 | $3,400,995 |
| Participant contributions at beginning of year | 2021-12-31 | $3,464,945 |
| Participant contributions at end of year | 2021-12-31 | $859,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,344,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,090 |
| Other income not declared elsewhere | 2021-12-31 | $271,173 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,888 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $294,190 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,447 |
| 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 | $117,464,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $993,917,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $908,242,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $923,599,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $831,638,128 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $824,114 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $714,847 |
| Interest on participant loans | 2021-12-31 | $152,019 |
| Interest earned on other investments | 2021-12-31 | $763,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $204,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $199,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $199,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,286,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,195,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,773,653 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $375,611 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,674,469 |
| Contract administrator fees | 2021-12-31 | $394 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $187,685,542 |
| Total of all expenses incurred | 2020-12-31 | $63,176,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,888,114 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $136,737 |
| Value of total corrective distributions | 2020-12-31 | $1,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,808,735 |
| Value of total assets at end of year | 2020-12-31 | $908,253,998 |
| Value of total assets at beginning of year | 2020-12-31 | $783,744,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,895 |
| Total interest from all sources | 2020-12-31 | $1,205,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,163,628 |
| 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 | $26,163,628 |
| 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 | $54,178,990 |
| Participant contributions at end of year | 2020-12-31 | $3,464,945 |
| Participant contributions at beginning of year | 2020-12-31 | $3,559,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,625,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,090 |
| Other income not declared elsewhere | 2020-12-31 | $214,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $149,395 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,447 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,616 |
| 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 | $124,509,291 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $908,242,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $783,733,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $831,638,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $711,074,101 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $714,847 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $768,943 |
| Interest on participant loans | 2020-12-31 | $158,970 |
| Interest earned on other investments | 2020-12-31 | $1,045,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $188,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $188,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,195,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,153,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,116,383 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $176,555 |
| 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 | $4,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,888,114 |
| Contract administrator fees | 2020-12-31 | $500 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $198,310,201 |
| Total of all expenses incurred | 2019-12-31 | $69,679,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,327,211 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $73,968 |
| Value of total corrective distributions | 2019-12-31 | $25,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,932,137 |
| Value of total assets at end of year | 2019-12-31 | $783,744,876 |
| Value of total assets at beginning of year | 2019-12-31 | $655,833,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,656 |
| Total interest from all sources | 2019-12-31 | $1,298,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,890,278 |
| 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 | $64,890,278 |
| 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 | $51,084,784 |
| Participant contributions at end of year | 2019-12-31 | $3,559,324 |
| Participant contributions at beginning of year | 2019-12-31 | $3,327,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,842,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,592 |
| Other income not declared elsewhere | 2019-12-31 | $58,026 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,941 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,616 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $731,022 |
| 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 | $128,630,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $783,733,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,102,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $711,074,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $580,937,329 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $768,943 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $796,682 |
| Interest on participant loans | 2019-12-31 | $154,360 |
| Interest earned on other investments | 2019-12-31 | $1,140,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $188,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $146,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $146,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,153,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,526,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,836,319 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $295,382 |
| 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 | $4,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,326,058 |
| Contract administrator fees | 2019-12-31 | $715 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $14,171,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $731,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,551 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,081,000 |
| Total of all expenses incurred | 2018-12-31 | $73,715,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,424,763 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $106,119 |
| Value of total corrective distributions | 2018-12-31 | $12,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,771,178 |
| Value of total assets at end of year | 2018-12-31 | $655,833,574 |
| Value of total assets at beginning of year | 2018-12-31 | $695,660,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,300 |
| Total interest from all sources | 2018-12-31 | $1,348,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,338,209 |
| 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 | $19,338,209 |
| 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 | $47,001,751 |
| Participant contributions at end of year | 2018-12-31 | $3,327,871 |
| Participant contributions at beginning of year | 2018-12-31 | $2,881,542 |
| Participant contributions at beginning of year | 2018-12-31 | $344,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,764,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,804,588 |
| Other income not declared elsewhere | 2018-12-31 | $15,924 |
| Administrative expenses (other) incurred | 2018-12-31 | $171,538 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $731,022 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $95,551 |
| 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 | $-54,634,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,102,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $695,565,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $580,937,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $599,959,694 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $796,682 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,016,846 |
| Interest on participant loans | 2018-12-31 | $121,403 |
| Interest earned on other investments | 2018-12-31 | $1,225,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,526,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $74,524,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,580,811 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $187,825 |
| 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 | $4,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,306,725 |
| Contract administrator fees | 2018-12-31 | $762 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $108,270,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367 |
| Total income from all sources (including contributions) | 2017-12-31 | $132,077,830 |
| Total of all expenses incurred | 2017-12-31 | $56,001,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,755,441 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $58,940 |
| Value of total corrective distributions | 2017-12-31 | $7,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,229,772 |
| Value of total assets at end of year | 2017-12-31 | $695,660,975 |
| Value of total assets at beginning of year | 2017-12-31 | $511,219,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,197 |
| Total interest from all sources | 2017-12-31 | $1,564,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,462,135 |
| 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 | $12,462,135 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $40,221,949 |
| Participant contributions at end of year | 2017-12-31 | $2,881,542 |
| Participant contributions at beginning of year | 2017-12-31 | $2,084,167 |
| Participant contributions at end of year | 2017-12-31 | $344,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,005,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,804,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,180 |
| Other income not declared elsewhere | 2017-12-31 | $16,677 |
| Administrative expenses (other) incurred | 2017-12-31 | $179,870 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $95,551 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $367 |
| 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 | $76,075,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $695,565,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,219,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $599,959,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $427,449,234 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,016,846 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $518,471 |
| Interest on participant loans | 2017-12-31 | $69,823 |
| Interest earned on other investments | 2017-12-31 | $1,494,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $74,524,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,079,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $131,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $65,743,894 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,067 |
| 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 | $2,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,623,948 |
| Contract administrator fees | 2017-12-31 | $327 |
| 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 | 2017-12-31 | Yes |
| 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 TAX SHELTERED ANNUITY PROGRAM 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $16,434,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,012 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,450,246 |
| Total of all expenses incurred | 2016-12-31 | $33,020,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,939,891 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,239 |
| Value of total corrective distributions | 2016-12-31 | $92 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,878,987 |
| Value of total assets at end of year | 2016-12-31 | $511,219,527 |
| Value of total assets at beginning of year | 2016-12-31 | $442,385,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,056 |
| Total interest from all sources | 2016-12-31 | $2,191,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,433,726 |
| 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 | $10,433,726 |
| 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 | $36,039,071 |
| Participant contributions at end of year | 2016-12-31 | $2,084,167 |
| Participant contributions at beginning of year | 2016-12-31 | $2,064,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,776,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,704 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $367 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,012 |
| 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 | $52,429,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,219,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,354,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $427,449,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $378,970,740 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $518,471 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $555,132 |
| Interest on participant loans | 2016-12-31 | $67,935 |
| Interest earned on other investments | 2016-12-31 | $2,123,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,079,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,759,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $77,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,903,145 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $42,934 |
| 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 | $63,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,862,151 |
| Contract administrator fees | 2016-12-31 | $352 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,911 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,755,266 |
| Total of all expenses incurred | 2015-12-31 | $32,100,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,936,471 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,555,438 |
| Value of total assets at end of year | 2015-12-31 | $442,385,423 |
| Value of total assets at beginning of year | 2015-12-31 | $433,703,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,288 |
| Total interest from all sources | 2015-12-31 | $1,754,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,503,084 |
| 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 | $9,503,084 |
| 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 | $29,986,084 |
| Participant contributions at end of year | 2015-12-31 | $2,064,255 |
| Participant contributions at beginning of year | 2015-12-31 | $1,872,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,569,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78 |
| Administrative expenses (other) incurred | 2015-12-31 | $131,889 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,012 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,654,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,354,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $433,700,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $378,970,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $377,118,043 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $555,132 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $526,845 |
| Interest on participant loans | 2015-12-31 | $60,627 |
| Interest earned on other investments | 2015-12-31 | $1,693,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,759,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,173,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,092,037 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,543 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,936,471 |
| Contract administrator fees | 2015-12-31 | $399 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $6,639,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,020,154 |
| Total of all expenses incurred | 2014-12-31 | $26,311,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,064,881 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $83,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $37,774,163 |
| Value of total assets at end of year | 2014-12-31 | $433,703,958 |
| Value of total assets at beginning of year | 2014-12-31 | $387,353,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,445 |
| Total interest from all sources | 2014-12-31 | $1,546,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,355,920 |
| 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 | $11,355,920 |
| 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 | $29,408,617 |
| Participant contributions at end of year | 2014-12-31 | $1,872,052 |
| Participant contributions at beginning of year | 2014-12-31 | $1,679,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,349,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,383 |
| Administrative expenses (other) incurred | 2014-12-31 | $163,175 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,911 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,229 |
| 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 | $39,708,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $433,700,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $387,352,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $377,118,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $342,139,145 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $526,845 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $461,313 |
| Interest on participant loans | 2014-12-31 | $57,020 |
| Interest earned on other investments | 2014-12-31 | $1,489,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,173,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,953,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,281,971 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $61,143 |
| 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 | $16,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,056,422 |
| Contract administrator fees | 2014-12-31 | $270 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,871 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,643,623 |
| Total of all expenses incurred | 2013-12-31 | $20,657,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,575,641 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,246 |
| Value of total corrective distributions | 2013-12-31 | $3,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,599,315 |
| Value of total assets at end of year | 2013-12-31 | $387,353,364 |
| Value of total assets at beginning of year | 2013-12-31 | $319,478,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,763 |
| Total interest from all sources | 2013-12-31 | $1,107,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,307,314 |
| 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 | $8,307,314 |
| 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 | $27,077,753 |
| Participant contributions at end of year | 2013-12-31 | $1,679,478 |
| Participant contributions at beginning of year | 2013-12-31 | $1,548,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,521,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,495 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,763 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,229 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $112,871 |
| 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 | $67,986,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $387,352,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,365,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $342,139,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $285,414,923 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $461,313 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $433,590 |
| Interest on participant loans | 2013-12-31 | $51,859 |
| Interest earned on other investments | 2013-12-31 | $1,055,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,953,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,074,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,588,313 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,523 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,575,641 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $10,236,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,746,315 |
| Total of all expenses incurred | 2012-12-31 | $20,490,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,471,908 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,607 |
| Value of total corrective distributions | 2012-12-31 | $4,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,804,543 |
| Value of total assets at end of year | 2012-12-31 | $319,478,685 |
| Value of total assets at beginning of year | 2012-12-31 | $269,878,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,474 |
| Total interest from all sources | 2012-12-31 | $948,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,653,464 |
| 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 | $9,653,464 |
| 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 | $24,935,636 |
| Participant contributions at end of year | 2012-12-31 | $1,548,408 |
| Participant contributions at beginning of year | 2012-12-31 | $1,309,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $868,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,795 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,474 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $112,871 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,677 |
| 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 | $39,256,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,365,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $269,873,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $285,414,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $240,013,203 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $433,590 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $396,295 |
| Interest on participant loans | 2012-12-31 | $49,661 |
| Interest earned on other investments | 2012-12-31 | $898,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,074,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,133,474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,299,823 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,055 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,466,914 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,989 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,908,735 |
| Total of all expenses incurred | 2011-12-31 | $11,742,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,718,465 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,374 |
| Value of total corrective distributions | 2011-12-31 | $1,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,859,127 |
| Value of total assets at end of year | 2011-12-31 | $269,878,900 |
| Value of total assets at beginning of year | 2011-12-31 | $258,711,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,848 |
| Total interest from all sources | 2011-12-31 | $816,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,664,222 |
| 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 | $8,664,222 |
| 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 | $22,446,317 |
| Participant contributions at end of year | 2011-12-31 | $1,309,133 |
| Participant contributions at beginning of year | 2011-12-31 | $1,271,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,412,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,795 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,848 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,677 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,989 |
| 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 | $11,166,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $269,873,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $258,706,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $240,013,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $233,844,274 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $396,295 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $379,919 |
| Interest on participant loans | 2011-12-31 | $47,541 |
| Interest earned on other investments | 2011-12-31 | $768,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,133,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,215,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,477,484 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46,613 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,718,465 |
| 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 TAX SHELTERED ANNUITY PROGRAM 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,218 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,775,685 |
| Total of all expenses incurred | 2010-12-31 | $12,943,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,931,496 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,623,965 |
| Value of total assets at end of year | 2010-12-31 | $258,711,793 |
| Value of total assets at beginning of year | 2010-12-31 | $221,888,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
| Total interest from all sources | 2010-12-31 | $665,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,021,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,021,161 |
| 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 | $20,902,473 |
| Participant contributions at end of year | 2010-12-31 | $1,271,624 |
| Participant contributions at beginning of year | 2010-12-31 | $864,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $721,492 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,989 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,218 |
| 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 | $36,832,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,706,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $221,874,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $233,844,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $199,181,941 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $379,919 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $413,392 |
| Interest on participant loans | 2010-12-31 | $44,117 |
| Interest earned on other investments | 2010-12-31 | $621,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,215,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,428,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,421,084 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $43,649 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,931,496 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
