LIFESPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESPAN CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFESPAN CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,844,845 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,844,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,193,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,193,367 |
| Total income from all sources (including contributions) | 2023-12-31 | $99,188,772 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,896,850 |
| Total of all expenses incurred | 2023-12-31 | $48,382,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,660,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,838,900 |
| Value of total assets at end of year | 2023-12-31 | $514,852,756 |
| Value of total assets at beginning of year | 2023-12-31 | $464,046,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,721,926 |
| Total interest from all sources | 2023-12-31 | $5,768,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,312,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $590,097 |
| 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 | $1,871,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,382,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $356,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $474,060 |
| Other income not declared elsewhere | 2023-12-31 | $37,664 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,721,926 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $836,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $719,307 |
| 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 | $50,806,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $513,659,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $462,853,548 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $323,040 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $390,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $287,965,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $269,595,914 |
| Interest earned on other investments | 2023-12-31 | $5,768,116 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,234,984 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,189,746 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $17,155,935 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $14,014,889 |
| Asset value of US Government securities at end of year | 2023-12-31 | $70,013,674 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $52,945,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-826,480 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $110,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $30,838,900 |
| Income. Dividends from common stock | 2023-12-31 | $3,722,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,660,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $67,083,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $66,501,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $44,204,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $46,027,280 |
| 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 | $186,531,068 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $190,427,918 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $62,844,845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $62,844,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,193,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,193,367 |
| Total income from all sources (including contributions) | 2023-01-01 | $99,188,772 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,896,850 |
| Total of all expenses incurred | 2023-01-01 | $48,382,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,660,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,838,900 |
| Value of total assets at end of year | 2023-01-01 | $514,852,756 |
| Value of total assets at beginning of year | 2023-01-01 | $464,046,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,721,926 |
| Total interest from all sources | 2023-01-01 | $5,768,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,312,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $590,097 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,871,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,382,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $356,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $474,060 |
| Other income not declared elsewhere | 2023-01-01 | $37,664 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,721,926 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $836,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $719,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $50,806,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $513,659,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $462,853,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $323,040 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $390,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $287,965,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $269,595,914 |
| Interest earned on other investments | 2023-01-01 | $5,768,116 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,234,984 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,189,746 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $17,155,935 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $14,014,889 |
| Asset value of US Government securities at end of year | 2023-01-01 | $70,013,674 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $52,945,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-826,480 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $110,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $30,838,900 |
| Income. Dividends from common stock | 2023-01-01 | $3,722,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,660,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $67,083,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $66,501,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $44,204,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $46,027,280 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $186,531,068 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $190,427,918 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : LIFESPAN CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-123,869,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-123,869,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,193,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,389,754 |
| Total income from all sources (including contributions) | 2022-12-31 | $-101,902,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,270,321 |
| Total of all expenses incurred | 2022-12-31 | $48,762,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,598,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,000,000 |
| Value of total assets at end of year | 2022-12-31 | $464,046,915 |
| Value of total assets at beginning of year | 2022-12-31 | $614,908,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,164,111 |
| Total interest from all sources | 2022-12-31 | $4,938,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,984,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $757,131 |
| 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 | $3,382,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,069,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $474,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $770,114 |
| Other income not declared elsewhere | 2022-12-31 | $45,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,164,111 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $719,307 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $619,640 |
| 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 | $-150,665,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,853,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $613,518,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $390,410 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $516,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,595,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $340,842,547 |
| Interest earned on other investments | 2022-12-31 | $4,938,584 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,189,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,419,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $14,014,889 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $15,000,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $52,945,215 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $75,142,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,747,484 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $521,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $4,226,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,598,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $66,501,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $92,735,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $46,027,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $70,182,410 |
| 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 | $213,955,305 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,225,626 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-123,869,334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-123,869,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,193,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,389,754 |
| Total income from all sources (including contributions) | 2022-01-01 | $-101,902,699 |
| Total loss/gain on sale of assets | 2022-01-01 | $-12,270,321 |
| Total of all expenses incurred | 2022-01-01 | $48,762,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,598,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,000,000 |
| Value of total assets at end of year | 2022-01-01 | $464,046,915 |
| Value of total assets at beginning of year | 2022-01-01 | $614,908,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,164,111 |
| Total interest from all sources | 2022-01-01 | $4,938,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,984,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $757,131 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,382,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,069,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $474,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $770,114 |
| Other income not declared elsewhere | 2022-01-01 | $45,074 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,164,111 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $719,307 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $619,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-150,665,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $462,853,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $613,518,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $390,410 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $516,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $269,595,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $340,842,547 |
| Interest earned on other investments | 2022-01-01 | $4,938,584 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,189,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $18,419,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $14,014,889 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $15,000,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $52,945,215 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $75,142,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,747,484 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $521,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $4,226,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,598,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $66,501,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $92,735,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $46,027,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $70,182,410 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $213,955,305 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $226,225,626 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : LIFESPAN CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,752,347 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,752,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,389,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,351,957 |
| Total income from all sources (including contributions) | 2021-12-31 | $117,091,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,233,978 |
| Total of all expenses incurred | 2021-12-31 | $52,089,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,647,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,670,000 |
| Value of total assets at end of year | 2021-12-31 | $614,908,579 |
| Value of total assets at beginning of year | 2021-12-31 | $549,867,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,441,977 |
| Total interest from all sources | 2021-12-31 | $4,359,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,340,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,969,990 |
| 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 end of year | 2021-12-31 | $2,069,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,774,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $770,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $870,926 |
| Other income not declared elsewhere | 2021-12-31 | $145,844 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,441,977 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $619,640 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $481,031 |
| 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 | $65,002,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $613,518,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $548,515,978 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $516,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $740,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $340,842,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,504,940 |
| Interest earned on other investments | 2021-12-31 | $4,359,806 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,419,191 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,763,610 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $15,000,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,888,957 |
| Asset value of US Government securities at end of year | 2021-12-31 | $75,142,994 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $56,790,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,386,121 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,979,353 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,996,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $61,670,000 |
| Income. Dividends from common stock | 2021-12-31 | $5,370,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,647,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $92,735,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $85,260,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $70,182,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $68,145,017 |
| 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 | $541,068,689 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $516,834,711 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : LIFESPAN CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,356,224 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,356,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,351,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $938,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,910,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,057,472 |
| Total of all expenses incurred | 2020-12-31 | $69,193,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,735,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,521,400 |
| Value of total assets at end of year | 2020-12-31 | $549,867,935 |
| Value of total assets at beginning of year | 2020-12-31 | $515,737,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,458,288 |
| Total interest from all sources | 2020-12-31 | $4,102,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,734,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,757,789 |
| 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 | $3,774,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,133,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $870,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $471,041 |
| Other income not declared elsewhere | 2020-12-31 | $70,017 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,458,288 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $481,031 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $467,435 |
| 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 | $33,717,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $548,515,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $514,798,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $740,275 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $913,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,504,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $230,058,249 |
| Interest earned on other investments | 2020-12-31 | $4,102,971 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,763,610 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,395,913 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,888,957 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $40,805,851 |
| Asset value of US Government securities at end of year | 2020-12-31 | $56,790,065 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $72,287,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,966,315 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,845,535 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $255,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,521,400 |
| Income. Dividends from common stock | 2020-12-31 | $1,977,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,735,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $85,260,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,610,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $68,145,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $56,532,065 |
| 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 | $459,882,523 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $439,825,051 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : LIFESPAN CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $69,545,737 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $69,545,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $69,545,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $69,545,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $938,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $938,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,123,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,123,589 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,488,301 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,488,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,903,763 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,903,763 |
| Total of all expenses incurred | 2019-12-31 | $47,451,552 |
| Total of all expenses incurred | 2019-12-31 | $47,451,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,977,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,977,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,609,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,609,600 |
| Value of total assets at end of year | 2019-12-31 | $515,737,258 |
| Value of total assets at end of year | 2019-12-31 | $515,737,258 |
| Value of total assets at beginning of year | 2019-12-31 | $435,885,622 |
| Value of total assets at beginning of year | 2019-12-31 | $435,885,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,474,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,474,123 |
| Total interest from all sources | 2019-12-31 | $5,073,467 |
| Total interest from all sources | 2019-12-31 | $5,073,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,455,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,455,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,635,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,635,518 |
| 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 | $2,133,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,688,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,688,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $471,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $471,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $632,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $632,824 |
| Other income not declared elsewhere | 2019-12-31 | $78,199 |
| Other income not declared elsewhere | 2019-12-31 | $78,199 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,474,123 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,474,123 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $467,435 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $467,435 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $490,765 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $490,765 |
| 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 | $80,036,749 |
| Value of net income/loss | 2019-12-31 | $80,036,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,798,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,798,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,762,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,762,033 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $913,485 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,293,463 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,293,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $230,058,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $230,058,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,660,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,660,161 |
| Interest earned on other investments | 2019-12-31 | $5,073,467 |
| Interest earned on other investments | 2019-12-31 | $5,073,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,395,913 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,395,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,272,806 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,272,806 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $40,805,851 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $40,805,851 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $34,483,683 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $34,483,683 |
| Asset value of US Government securities at end of year | 2019-12-31 | $72,287,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $72,287,840 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,188,539 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,188,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,704,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,704,639 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,105,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,105,666 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $420,674 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $420,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $36,609,600 |
| Contributions received in cash from employer | 2019-12-31 | $36,609,600 |
| Income. Dividends from common stock | 2019-12-31 | $1,820,316 |
| Income. Dividends from common stock | 2019-12-31 | $1,820,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,977,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,977,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,610,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,610,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,839,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,839,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,532,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,532,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,459,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,459,076 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $305,368,995 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $305,368,995 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $298,465,232 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $298,465,232 |
| 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 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : LIFESPAN CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,647,756 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,647,756 |
| Total transfer of assets from this plan | 2018-12-31 | $64,165,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,123,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,115,739 |
| Total income from all sources (including contributions) | 2018-12-31 | $863,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,103,472 |
| Total of all expenses incurred | 2018-12-31 | $62,234,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,664,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,301,400 |
| Value of total assets at end of year | 2018-12-31 | $435,885,622 |
| Value of total assets at beginning of year | 2018-12-31 | $561,414,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,569,724 |
| Total interest from all sources | 2018-12-31 | $5,474,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,241,652 |
| 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 | $3,022,863 |
| 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 | $6,688,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,612,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $632,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $807,233 |
| Other income not declared elsewhere | 2018-12-31 | $27,756 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,569,724 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $490,765 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $308,506 |
| 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 | $-61,371,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,762,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,298,818 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,293,463 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,982,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,660,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $230,643,132 |
| Interest earned on other investments | 2018-12-31 | $5,474,046 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,272,806 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,060,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $34,483,683 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $49,862,795 |
| Asset value of US Government securities at end of year | 2018-12-31 | $58,188,539 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $64,249,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,713,258 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,564,808 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $84,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $35,301,400 |
| Income. Dividends from common stock | 2018-12-31 | $1,218,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,664,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $61,839,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $66,894,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $62,459,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $74,108,585 |
| 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 | $319,513,545 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $316,410,073 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : LIFESPAN CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,013,377 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,013,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,115,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $963,733 |
| Total income from all sources (including contributions) | 2017-12-31 | $133,017,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,086,010 |
| Total of all expenses incurred | 2017-12-31 | $44,085,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,853,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,588,300 |
| Value of total assets at end of year | 2017-12-31 | $561,414,557 |
| Value of total assets at beginning of year | 2017-12-31 | $472,330,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,231,594 |
| Total interest from all sources | 2017-12-31 | $4,758,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,458,373 |
| 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 | $5,435,771 |
| 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 | $1,612,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,351,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $807,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $623,411 |
| Other income not declared elsewhere | 2017-12-31 | $107,591 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,231,594 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $308,506 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $340,322 |
| 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 | $88,932,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,298,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $471,366,763 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,982,731 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,622,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $230,643,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $232,738,548 |
| Interest earned on other investments | 2017-12-31 | $4,758,034 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,060,500 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,382,337 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $49,862,795 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $42,829,523 |
| Asset value of US Government securities at end of year | 2017-12-31 | $64,249,391 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $45,298,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,423,371 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $252,654 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $329,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $53,588,300 |
| Income. Dividends from common stock | 2017-12-31 | $1,022,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,853,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $66,894,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $58,378,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $74,108,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $62,729,322 |
| 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 | $266,355,884 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $261,269,874 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : LIFESPAN CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,755,482 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,755,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $963,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,057,272 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,431,370 |
| Total loss/gain on sale of assets | 2016-12-31 | $633,573 |
| Total of all expenses incurred | 2016-12-31 | $41,657,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,912,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,804,200 |
| Value of total assets at end of year | 2016-12-31 | $472,330,496 |
| Value of total assets at beginning of year | 2016-12-31 | $442,650,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,745,035 |
| Total interest from all sources | 2016-12-31 | $4,430,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,523,662 |
| 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 | $3,862,230 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,351,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,022,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $623,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $708,933 |
| Other income not declared elsewhere | 2016-12-31 | $63,123 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,745,035 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $340,322 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $348,339 |
| 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 | $29,773,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $471,366,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $441,593,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,622,452 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,266,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $232,738,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $233,831,061 |
| Interest earned on other investments | 2016-12-31 | $4,430,729 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,382,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,534,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $42,829,523 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $25,448,611 |
| Asset value of US Government securities at end of year | 2016-12-31 | $45,298,207 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $27,593,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,364,987 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-125,224 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $980,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $43,804,200 |
| Income. Dividends from common stock | 2016-12-31 | $1,661,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,912,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $58,378,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $74,262,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $62,729,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $52,691,056 |
| 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 | $212,488,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $211,854,721 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : LIFESPAN CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,642,726 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,642,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,057,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $926,387 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,805,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,639,067 |
| Total of all expenses incurred | 2015-12-31 | $39,686,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,748,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,385,600 |
| Value of total assets at end of year | 2015-12-31 | $442,650,292 |
| Value of total assets at beginning of year | 2015-12-31 | $456,400,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,937,254 |
| Total interest from all sources | 2015-12-31 | $4,504,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,102,070 |
| 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 | $4,461,938 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,022,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,320,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $708,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $474,651 |
| Other income not declared elsewhere | 2015-12-31 | $47,008 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,937,254 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $348,339 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $451,736 |
| 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 | $-13,880,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $441,593,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $455,473,630 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,266,432 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,787,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $233,831,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $227,457,990 |
| Interest earned on other investments | 2015-12-31 | $4,504,079 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,534,110 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,925,870 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $25,448,611 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $50,999,843 |
| Asset value of US Government securities at end of year | 2015-12-31 | $27,593,712 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $37,164,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,482,757 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $253,482 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $34,178 |
| 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 | $36,385,600 |
| Income. Dividends from common stock | 2015-12-31 | $1,640,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,748,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $74,262,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $68,971,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $52,691,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,773,581 |
| 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 | $336,441,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $330,802,243 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : LIFESPAN CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,651,989 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,651,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $926,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,182,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,145,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,552,893 |
| Total of all expenses incurred | 2014-12-31 | $27,733,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,620,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,648,800 |
| Value of total assets at end of year | 2014-12-31 | $456,400,017 |
| Value of total assets at beginning of year | 2014-12-31 | $434,244,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,112,987 |
| Total interest from all sources | 2014-12-31 | $2,321,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,974,172 |
| 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 | $5,196,724 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,320,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,329,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $474,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,834,567 |
| Other income not declared elsewhere | 2014-12-31 | $210,525 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,112,987 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $451,736 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $347,991 |
| 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 | $24,411,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $455,473,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $431,061,784 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,787,291 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,862,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $227,457,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $227,738,708 |
| Interest earned on other investments | 2014-12-31 | $2,321,793 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,925,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,625,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $50,999,843 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $37,164,090 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,657,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,992,159 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,071 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $52,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,648,800 |
| Income. Dividends from common stock | 2014-12-31 | $2,777,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,620,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $68,971,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,150,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,773,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,880,142 |
| 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 | $372,653,383 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $366,100,490 |
| 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 | 135565207 |
| 2013 : LIFESPAN CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,094,245 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,094,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,182,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $809,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,534,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,417,582 |
| Total of all expenses incurred | 2013-12-31 | $41,894,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,627,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,281,800 |
| Value of total assets at end of year | 2013-12-31 | $434,244,342 |
| Value of total assets at beginning of year | 2013-12-31 | $401,231,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,266,561 |
| Total interest from all sources | 2013-12-31 | $1,590,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,287,591 |
| 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 | $4,818,537 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,329,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $683,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,834,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485,414 |
| Other income not declared elsewhere | 2013-12-31 | $150,342 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $347,991 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $324,048 |
| 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 | $30,640,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $431,061,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $400,421,559 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,862,575 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,741,742 |
| Investment advisory and management fees | 2013-12-31 | $3,266,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $227,738,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,483,269 |
| Interest earned on other investments | 2013-12-31 | $1,590,562 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,625,393 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $103,008,535 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,657,502 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,903,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,506,413 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $206,088 |
| 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 | $31,281,800 |
| Income. Dividends from common stock | 2013-12-31 | $2,469,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,627,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,150,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $38,812,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,880,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,597,554 |
| 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 | $243,129,051 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $234,711,469 |
| 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 | 135565207 |
| 2012 : LIFESPAN CORPORATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,769,265 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,769,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $809,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $740,097 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,061,590 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,277,998 |
| Total of all expenses incurred | 2012-12-31 | $34,077,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,974,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,980,900 |
| Value of total assets at end of year | 2012-12-31 | $401,231,021 |
| Value of total assets at beginning of year | 2012-12-31 | $364,177,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,103,165 |
| Total interest from all sources | 2012-12-31 | $1,954,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,087,385 |
| 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 | $2,592,381 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $683,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $784,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $443,585 |
| Other income not declared elsewhere | 2012-12-31 | $15,767 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $324,048 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $296,512 |
| 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 | $36,984,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $400,421,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $363,437,229 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,741,742 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,655,768 |
| Investment advisory and management fees | 2012-12-31 | $3,103,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $201,483,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $183,875,102 |
| Interest earned on other investments | 2012-12-31 | $1,954,478 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $103,008,535 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,509,409 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,903,896 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,796,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-91,211 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,067,008 |
| 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 | $32,980,900 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,200,734 |
| Income. Dividends from common stock | 2012-12-31 | $1,495,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,974,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $38,812,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,017,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,597,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,337,908 |
| 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 | $122,332,947 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,054,949 |
| 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 | 135565207 |
| 2011 : LIFESPAN CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,553,144 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,553,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $740,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $408,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,944,057 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,017,472 |
| Total of all expenses incurred | 2011-12-31 | $47,177,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,762,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,127,834 |
| Value of total assets at end of year | 2011-12-31 | $364,177,326 |
| Value of total assets at beginning of year | 2011-12-31 | $360,079,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,415,313 |
| Total interest from all sources | 2011-12-31 | $2,094,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,295,183 |
| 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 | $1,886,898 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $784,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $571,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $443,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,808 |
| Other income not declared elsewhere | 2011-12-31 | $-9,075 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $296,512 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $303,576 |
| 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 | $3,766,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $363,437,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $359,670,770 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,655,768 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,306,209 |
| Investment advisory and management fees | 2011-12-31 | $3,415,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $183,875,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $182,667,992 |
| Interest earned on other investments | 2011-12-31 | $2,094,716 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,509,409 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,525,137 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,796,532 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,052,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-279,697 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,250,768 |
| 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 | $49,127,834 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,200,734 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,235,064 |
| Income. Dividends from common stock | 2011-12-31 | $1,408,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,762,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,017,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33,908,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,337,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,812,691 |
| 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 | $66,721,694 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,704,222 |
| 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 | 135565207 |
| 2010 : LIFESPAN CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,467,794 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,467,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $408,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $592,427 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,773,087 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,209,137 |
| Total of all expenses incurred | 2010-12-31 | $23,018,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,474,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,321,264 |
| Value of total assets at end of year | 2010-12-31 | $360,079,154 |
| Value of total assets at beginning of year | 2010-12-31 | $326,509,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,544,161 |
| Total interest from all sources | 2010-12-31 | $1,508,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,424,387 |
| 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 | $1,284,312 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $571,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $513,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $408,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $592,427 |
| Other income not declared elsewhere | 2010-12-31 | $9,348 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,899,143 |
| 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 | $33,754,169 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $359,670,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $325,916,601 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,306,209 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $11,925,362 |
| Investment advisory and management fees | 2010-12-31 | $645,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $182,667,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $187,673,861 |
| Interest earned on other investments | 2010-12-31 | $1,508,661 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,525,137 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,722,663 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,052,150 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,099,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,887,349 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,945,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $23,321,264 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,235,064 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,198,351 |
| Income. Dividends from common stock | 2010-12-31 | $1,140,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,474,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33,908,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,551,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,812,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,823,709 |
| 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 | $64,905,912 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,696,775 |
| 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 |
