ELLIS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL
| Measure | Date | Value |
|---|
| 2023: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,099 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 231 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 594 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 156 |
| Total of all active and inactive participants | 2023-01-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 51 |
| Total participants | 2023-01-01 | 1,032 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 85,050,190 |
| Acturial value of plan assets | 2022-12-31 | 84,555,176 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 40,023,140 |
| Number of terminated vested participants | 2022-12-31 | 243 |
| Fundng target for terminated vested participants | 2022-12-31 | 10,083,958 |
| Active participant vested funding target | 2022-12-31 | 12,204,892 |
| Number of active participants | 2022-12-31 | 291 |
| Total funding liabilities for active participants | 2022-12-31 | 12,204,892 |
| Total participant count | 2022-12-31 | 1,201 |
| Total funding target for all participants | 2022-12-31 | 62,311,990 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,695,225 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 10,695,225 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 10,744,423 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 250,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 255 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 615 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 180 |
| Total of all active and inactive participants | 2022-01-01 | 1,050 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 49 |
| Total participants | 2022-01-01 | 1,099 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 95,856,495 |
| Acturial value of plan assets | 2021-12-31 | 86,270,846 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 42,828,524 |
| Number of terminated vested participants | 2021-12-31 | 240 |
| Fundng target for terminated vested participants | 2021-12-31 | 10,398,982 |
| Active participant vested funding target | 2021-12-31 | 17,433,539 |
| Number of active participants | 2021-12-31 | 385 |
| Total funding liabilities for active participants | 2021-12-31 | 17,433,539 |
| Total participant count | 2021-12-31 | 1,302 |
| Total funding target for all participants | 2021-12-31 | 70,661,045 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,228,773 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 9,228,773 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 10,695,225 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 256,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 291 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 231 |
| Total of all active and inactive participants | 2021-01-01 | 1,143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 56 |
| Total participants | 2021-01-01 | 1,199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 91,268,856 |
| Acturial value of plan assets | 2020-12-31 | 85,795,831 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 42,804,405 |
| Number of terminated vested participants | 2020-12-31 | 275 |
| Fundng target for terminated vested participants | 2020-12-31 | 10,999,898 |
| Active participant vested funding target | 2020-12-31 | 18,827,771 |
| Number of active participants | 2020-12-31 | 427 |
| Total funding liabilities for active participants | 2020-12-31 | 18,827,771 |
| Total participant count | 2020-12-31 | 1,396 |
| Total funding target for all participants | 2020-12-31 | 72,632,074 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,232,285 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 607,720 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 7,624,565 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 9,228,773 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 263,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 385 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 632 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 228 |
| Total of all active and inactive participants | 2020-01-01 | 1,245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 55 |
| Total participants | 2020-01-01 | 1,300 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 84,596,494 |
| Acturial value of plan assets | 2019-12-31 | 86,869,438 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 42,798,338 |
| Number of terminated vested participants | 2019-12-31 | 305 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,648,851 |
| Active participant vested funding target | 2019-12-31 | 22,832,070 |
| Number of active participants | 2019-12-31 | 487 |
| Total funding liabilities for active participants | 2019-12-31 | 23,235,807 |
| Total participant count | 2019-12-31 | 1,496 |
| Total funding target for all participants | 2019-12-31 | 78,682,996 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,845,983 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 362,590 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 8,483,393 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 8,232,285 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 592,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 45,843 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 607,720 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 607,720 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 427 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 263 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 651 |
| Total of all active and inactive participants | 2019-01-01 | 1,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 53 |
| Total participants | 2019-01-01 | 1,394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 96,377,485 |
| Acturial value of plan assets | 2018-12-31 | 89,703,897 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 43,035,439 |
| Number of terminated vested participants | 2018-12-31 | 330 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,422,367 |
| Active participant vested funding target | 2018-12-31 | 25,332,049 |
| Number of active participants | 2018-12-31 | 536 |
| Total funding liabilities for active participants | 2018-12-31 | 25,826,390 |
| Total participant count | 2018-12-31 | 1,577 |
| Total funding target for all participants | 2018-12-31 | 81,284,196 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,551,633 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 7,551,633 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 8,845,983 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 293,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 69,590 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 362,590 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 362,590 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 487 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 659 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 291 |
| Total of all active and inactive participants | 2018-01-01 | 1,437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 57 |
| Total participants | 2018-01-01 | 1,494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 90,266,978 |
| Acturial value of plan assets | 2017-12-31 | 91,854,499 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 41,206,248 |
| Number of terminated vested participants | 2017-12-31 | 354 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,742,213 |
| Active participant vested funding target | 2017-12-31 | 25,620,287 |
| Number of active participants | 2017-12-31 | 593 |
| Total funding liabilities for active participants | 2017-12-31 | 26,232,008 |
| Total participant count | 2017-12-31 | 1,666 |
| Total funding target for all participants | 2017-12-31 | 80,180,469 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,967,094 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,967,094 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 7,551,633 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 536,015 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,666 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 536 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 667 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 317 |
| Total of all active and inactive participants | 2017-01-01 | 1,520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 57 |
| Total participants | 2017-01-01 | 1,577 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 92,454,647 |
| Acturial value of plan assets | 2016-12-31 | 98,031,856 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 41,977,964 |
| Number of terminated vested participants | 2016-12-31 | 419 |
| Fundng target for terminated vested participants | 2016-12-31 | 13,708,326 |
| Active participant vested funding target | 2016-12-31 | 26,122,358 |
| Number of active participants | 2016-12-31 | 646 |
| Total funding liabilities for active participants | 2016-12-31 | 26,849,635 |
| Total participant count | 2016-12-31 | 1,785 |
| Total funding target for all participants | 2016-12-31 | 82,535,925 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,084,700 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 7,084,700 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 6,967,094 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 524,582 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 593 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 678 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 342 |
| Total of all active and inactive participants | 2016-01-01 | 1,613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 53 |
| Total participants | 2016-01-01 | 1,666 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,916 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 646 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 685 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 406 |
| Total of all active and inactive participants | 2015-01-01 | 1,737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 46 |
| Total participants | 2015-01-01 | 1,783 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 711 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 694 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 466 |
| Total of all active and inactive participants | 2014-01-01 | 1,871 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 45 |
| Total participants | 2014-01-01 | 1,916 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 776 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 665 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 708 |
| Total of all active and inactive participants | 2013-01-01 | 2,149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 37 |
| Total participants | 2013-01-01 | 2,186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 839 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 731 |
| Total of all active and inactive participants | 2012-01-01 | 2,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
| Total participants | 2012-01-01 | 2,226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 887 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 618 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 732 |
| Total of all active and inactive participants | 2011-01-01 | 2,237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
| Total participants | 2011-01-01 | 2,268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,415 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 581 |
| Total of all active and inactive participants | 2009-01-01 | 2,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 2,996 |
| Number of participants with account balances | 2009-01-01 | 2,939 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $294,322 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $294,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $209,906 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,380,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $23,079 |
| Total of all expenses incurred | 2023-12-31 | $7,137,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,633,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $54,015,943 |
| Value of total assets at beginning of year | 2023-12-31 | $56,913,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $504,105 |
| Total interest from all sources | 2023-12-31 | $37,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $209,906 |
| Other income not declared elsewhere | 2023-12-31 | $19,721 |
| Administrative expenses (other) incurred | 2023-12-31 | $176,224 |
| Total non interest bearing cash at end of year | 2023-12-31 | $360,886 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $480,000 |
| 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 | $-2,757,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,945,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,703,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $203,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,237,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,496,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $415,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,930,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,930,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,925 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,005,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,633,665 |
| Contract administrator fees | 2023-12-31 | $37,927 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,023,067 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,999,988 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-299,405 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-299,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $209,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $254,707 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,249,046 |
| Total loss/gain on sale of assets | 2022-12-31 | $-88,979 |
| Total of all expenses incurred | 2022-12-31 | $10,843,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,259,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $56,913,021 |
| Value of total assets at beginning of year | 2022-12-31 | $85,050,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,982 |
| Total interest from all sources | 2022-12-31 | $21,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $127,862 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $209,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $254,707 |
| Other income not declared elsewhere | 2022-12-31 | $26,010 |
| Administrative expenses (other) incurred | 2022-12-31 | $105,512 |
| Total non interest bearing cash at end of year | 2022-12-31 | $480,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,697,015 |
| 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 | $-28,092,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,703,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,795,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $307,379 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,496,749 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,441,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,930,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $911,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $911,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,860 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,908,532 |
| 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 | $10,259,340 |
| Contract administrator fees | 2022-12-31 | $43,229 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,540,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,629,839 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $554,450 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $554,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $254,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $688,554 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,275,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $192,381 |
| Total of all expenses incurred | 2021-12-31 | $11,647,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,961,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $85,050,190 |
| Value of total assets at beginning of year | 2021-12-31 | $95,856,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $686,137 |
| Total interest from all sources | 2021-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $111,458 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $254,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $688,554 |
| Other income not declared elsewhere | 2021-12-31 | $45,540 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,933 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,697,015 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $591,000 |
| 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 | $-10,372,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,795,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,167,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $410,464 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,441,216 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,869,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $911,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $395,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $395,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $482,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,961,402 |
| Contract administrator fees | 2021-12-31 | $52,282 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,286,914 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,094,533 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $638,955 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $638,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $688,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $239,487 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,780,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,594 |
| Total of all expenses incurred | 2020-12-31 | $9,642,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,946,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $95,856,494 |
| Value of total assets at beginning of year | 2020-12-31 | $91,268,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $696,235 |
| Total interest from all sources | 2020-12-31 | $1,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $90,181 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $688,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $239,487 |
| Other income not declared elsewhere | 2020-12-31 | $45,173 |
| Administrative expenses (other) incurred | 2020-12-31 | $116,087 |
| Total non interest bearing cash at end of year | 2020-12-31 | $591,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $720,000 |
| 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 | $4,138,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,167,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,029,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $434,634 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,869,846 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,114,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $395,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $433,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $433,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,527 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,085,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,946,165 |
| Contract administrator fees | 2020-12-31 | $55,333 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,366,989 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,357,395 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,085,242 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,085,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,085,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,085,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $456,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $456,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,108,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,108,042 |
| Total loss/gain on sale of assets | 2019-12-31 | $177,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $177,234 |
| Total of all expenses incurred | 2019-12-31 | $10,553,855 |
| Total of all expenses incurred | 2019-12-31 | $10,553,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,519,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,519,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $91,268,856 |
| Value of total assets at end of year | 2019-12-31 | $91,268,856 |
| Value of total assets at beginning of year | 2019-12-31 | $84,931,821 |
| Value of total assets at beginning of year | 2019-12-31 | $84,931,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,034,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,034,694 |
| Total interest from all sources | 2019-12-31 | $7,281 |
| Total interest from all sources | 2019-12-31 | $7,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,969 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,969 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $456,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $456,639 |
| Other income not declared elsewhere | 2019-12-31 | $49,063 |
| Other income not declared elsewhere | 2019-12-31 | $49,063 |
| Administrative expenses (other) incurred | 2019-12-31 | $448,617 |
| Administrative expenses (other) incurred | 2019-12-31 | $448,617 |
| Total non interest bearing cash at end of year | 2019-12-31 | $720,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $720,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,554,187 |
| Value of net income/loss | 2019-12-31 | $6,554,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,029,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,029,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,475,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,475,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $437,488 |
| Investment advisory and management fees | 2019-12-31 | $437,488 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,114,825 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,114,825 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,898,475 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,898,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $433,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $433,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,031,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,031,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,031,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,031,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,281 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,789,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,789,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,519,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,519,161 |
| Contract administrator fees | 2019-12-31 | $53,620 |
| Contract administrator fees | 2019-12-31 | $53,620 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,130,618 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,130,618 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,953,384 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,953,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $456,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $134,976 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,319,660 |
| Total loss/gain on sale of assets | 2018-12-31 | $-252,726 |
| Total of all expenses incurred | 2018-12-31 | $9,447,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,773,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $84,931,821 |
| Value of total assets at beginning of year | 2018-12-31 | $96,377,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $674,530 |
| Total interest from all sources | 2018-12-31 | $93,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,802 |
| 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 | $100,845 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,785 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $456,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $134,976 |
| Other income not declared elsewhere | 2018-12-31 | $6,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $177,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,767,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,475,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,242,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $353,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,537,465 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,898,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,202,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,031,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,748,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,748,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,256 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,234,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $146,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,773,137 |
| Contract administrator fees | 2018-12-31 | $51,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,862,462 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $205,269,867 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $205,522,593 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,650,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,650,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,421 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,127,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,967,167 |
| Total of all expenses incurred | 2017-12-31 | $9,015,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,151,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $96,377,485 |
| Value of total assets at beginning of year | 2017-12-31 | $90,266,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $863,430 |
| Total interest from all sources | 2017-12-31 | $530,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,159,108 |
| 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 | $633,025 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,697 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $134,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $136,421 |
| Other income not declared elsewhere | 2017-12-31 | $18,314 |
| Administrative expenses (other) incurred | 2017-12-31 | $359,287 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $458,157 |
| 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 | $6,111,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,242,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,130,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $361,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,537,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,029,446 |
| Interest earned on other investments | 2017-12-31 | $129,124 |
| Income. Interest from US Government securities | 2017-12-31 | $199,029 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $193,073 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,202,242 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,748,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,772,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,772,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,180 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,258,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,418,664 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $383,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $526,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,151,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,586,573 |
| Contract administrator fees | 2017-12-31 | $62,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,862,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,046,342 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,166,269 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,199,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,753,712 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,753,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,791 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,788,329 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,398,297 |
| Total of all expenses incurred | 2016-12-31 | $9,975,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,020,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $90,266,978 |
| Value of total assets at beginning of year | 2016-12-31 | $92,454,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $954,867 |
| Total interest from all sources | 2016-12-31 | $681,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,142,511 |
| 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 | $460,607 |
| Administrative expenses professional fees incurred | 2016-12-31 | $113,232 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $115,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $239,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $136,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $136,791 |
| Other income not declared elsewhere | 2016-12-31 | $8,119 |
| Administrative expenses (other) incurred | 2016-12-31 | $346,653 |
| Total non interest bearing cash at end of year | 2016-12-31 | $458,157 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $-2,187,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,130,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,317,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $435,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,029,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,194,327 |
| Income. Interest from US Government securities | 2016-12-31 | $329,277 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $351,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,772,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,785,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,785,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,258,794 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,016,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-195,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $681,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,020,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,586,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,482,380 |
| Contract administrator fees | 2016-12-31 | $59,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,046,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $52,736,639 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $160,874,265 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $158,475,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,686,903 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,686,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $136,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,671 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,347,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $-542,147 |
| Total of all expenses incurred | 2015-12-31 | $9,909,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,147,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $92,454,648 |
| Value of total assets at beginning of year | 2015-12-31 | $103,713,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $761,814 |
| Total interest from all sources | 2015-12-31 | $963,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $944,383 |
| 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 | $212,417 |
| Administrative expenses professional fees incurred | 2015-12-31 | $109,327 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $118,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $239,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $302,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $136,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $138,671 |
| Other income not declared elsewhere | 2015-12-31 | $1,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $120,026 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $201,485 |
| 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 | $-11,256,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,317,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,574,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $470,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,194,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,906,298 |
| Income. Interest from US Government securities | 2015-12-31 | $457,692 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $506,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,785,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,237,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,237,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,016,319 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,092,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,027,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $731,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,147,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,482,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,171,464 |
| Contract administrator fees | 2015-12-31 | $62,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $52,736,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,683,955 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $80,407,696 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,949,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,535,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,535,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,981 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,988,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,648,747 |
| Total of all expenses incurred | 2014-12-31 | $9,015,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,117,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $103,713,262 |
| Value of total assets at beginning of year | 2014-12-31 | $105,668,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $898,236 |
| Total interest from all sources | 2014-12-31 | $948,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,659,023 |
| 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 | $833,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $228,264 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $118,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $302,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $138,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,981 |
| Other income not declared elsewhere | 2014-12-31 | $1,903 |
| Administrative expenses (other) incurred | 2014-12-31 | $117,580 |
| Total non interest bearing cash at end of year | 2014-12-31 | $201,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,027,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,574,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,602,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $485,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,906,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,203,296 |
| Income. Interest from US Government securities | 2014-12-31 | $513,317 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $434,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,237,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,478,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,478,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $470 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,092,942 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,499,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-805,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $825,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,117,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,171,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,291,690 |
| Contract administrator fees | 2014-12-31 | $67,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,683,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $65,776,507 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $69,890,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,242,204 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565707 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,524,575 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,524,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,882,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,179,064 |
| Total of all expenses incurred | 2013-12-31 | $5,131,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,370,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,800,000 |
| Value of total assets at end of year | 2013-12-31 | $105,668,376 |
| Value of total assets at beginning of year | 2013-12-31 | $90,910,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $760,973 |
| Total interest from all sources | 2013-12-31 | $999,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,403,381 |
| 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 | $741,521 |
| Administrative expenses professional fees incurred | 2013-12-31 | $101,868 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $101,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $216,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,758 |
| Other income not declared elsewhere | 2013-12-31 | $2,734 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,563 |
| 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 | $14,751,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,602,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,851,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $441,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,203,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,710,089 |
| Income. Interest from US Government securities | 2013-12-31 | $743,593 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $255,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,478,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,311,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,311,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,499,702 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,850,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $973,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,800,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $661,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,370,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,291,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,569,558 |
| Contract administrator fees | 2013-12-31 | $59,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $65,776,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48,350,862 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $88,593,058 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,413,994 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565707 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,607,372 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,607,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,233,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,522,276 |
| Total of all expenses incurred | 2012-12-31 | $4,471,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,790,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,362,732 |
| Value of total assets at end of year | 2012-12-31 | $90,910,020 |
| Value of total assets at beginning of year | 2012-12-31 | $81,202,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $681,207 |
| Total interest from all sources | 2012-12-31 | $838,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $844,990 |
| 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 | $201,689 |
| Administrative expenses professional fees incurred | 2012-12-31 | $89,907 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $101,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $216,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,405 |
| Other income not declared elsewhere | 2012-12-31 | $23,722 |
| Administrative expenses (other) incurred | 2012-12-31 | $144,549 |
| 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 | $9,761,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,851,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,089,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $392,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,710,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,454,878 |
| Income. Interest from US Government securities | 2012-12-31 | $643,134 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $195,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,311,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,492,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,492,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,850,585 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,065,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,033,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,362,732 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,037,268 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,075 |
| Income. Dividends from common stock | 2012-12-31 | $642,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,790,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,569,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,794,207 |
| Contract administrator fees | 2012-12-31 | $54,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48,350,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,151,103 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,270,665 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,748,389 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565707 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-271,902 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-271,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,277,104 |
| Total loss/gain on sale of assets | 2011-12-31 | $-176,344 |
| Total of all expenses incurred | 2011-12-31 | $4,373,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,742,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,130,430 |
| Value of total assets at end of year | 2011-12-31 | $81,202,016 |
| Value of total assets at beginning of year | 2011-12-31 | $82,212,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $630,598 |
| Total interest from all sources | 2011-12-31 | $733,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $888,603 |
| 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 | $179,569 |
| Administrative expenses professional fees incurred | 2011-12-31 | $111,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $91,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,986 |
| Other income not declared elsewhere | 2011-12-31 | $-417 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,627 |
| 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 | $-1,096,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,089,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,186,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $380,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,454,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,167,475 |
| Income. Interest from US Government securities | 2011-12-31 | $497,528 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $235,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,492,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,022,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,022,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $752 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,065,716 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $17,143,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,026,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,130,430 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,037,268 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,506,838 |
| Income. Dividends from common stock | 2011-12-31 | $709,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,742,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,794,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,886,097 |
| Contract administrator fees | 2011-12-31 | $55,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,151,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,183,464 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $71,937,945 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,114,289 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565707 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,650,668 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,650,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,276 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,886,138 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,092,691 |
| Total of all expenses incurred | 2010-12-31 | $4,408,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,622,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,731,838 |
| Value of total assets at end of year | 2010-12-31 | $82,212,032 |
| Value of total assets at beginning of year | 2010-12-31 | $72,790,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $785,996 |
| Total interest from all sources | 2010-12-31 | $843,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $814,197 |
| 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 | $197,823 |
| Administrative expenses professional fees incurred | 2010-12-31 | $226,557 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $91,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $79,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $200,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,276 |
| Other income not declared elsewhere | 2010-12-31 | $2,130 |
| Administrative expenses (other) incurred | 2010-12-31 | $119,553 |
| 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 | $9,477,390 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,186,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,708,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $351,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,167,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,637,749 |
| Income. Interest from US Government securities | 2010-12-31 | $536,730 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $306,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,022,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,456,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,456,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $258 |
| Asset value of US Government securities at end of year | 2010-12-31 | $17,143,766 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,757,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $751,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,731,838 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,506,838 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,375,000 |
| Income. Dividends from common stock | 2010-12-31 | $616,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,622,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,886,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,361,149 |
| Contract administrator fees | 2010-12-31 | $87,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,183,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,923,197 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,092,691 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
