T A C H L, INC T/A SHARED HOSPTIAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,098,422 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $404,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $396,319 |
| Value of total corrective distributions | 2023-12-31 | $2,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $485,798 |
| Value of total assets at end of year | 2023-12-31 | $4,360,609 |
| Value of total assets at beginning of year | 2023-12-31 | $3,667,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,629 |
| Total interest from all sources | 2023-12-31 | $13,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,541 |
| 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 | $21,541 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $256,046 |
| Participant contributions at end of year | 2023-12-31 | $171,444 |
| Participant contributions at beginning of year | 2023-12-31 | $126,105 |
| 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 | $693,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,360,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,667,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $742,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $551,944 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,063,456 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,046,371 |
| Interest on participant loans | 2023-12-31 | $13,129 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,346,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,898,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,875 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $265,627 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $270,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $229,752 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,808 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $44,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $396,319 |
| Contract administrator fees | 2023-12-31 | $5,629 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,098,422 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $404,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $396,319 |
| Value of total corrective distributions | 2023-01-01 | $2,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $485,798 |
| Value of total assets at end of year | 2023-01-01 | $4,360,609 |
| Value of total assets at beginning of year | 2023-01-01 | $3,667,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,629 |
| Total interest from all sources | 2023-01-01 | $13,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,541 |
| 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 | $21,541 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $256,046 |
| Participant contributions at end of year | 2023-01-01 | $171,444 |
| Participant contributions at beginning of year | 2023-01-01 | $126,105 |
| 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 | $693,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,360,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,667,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $742,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $551,944 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,063,456 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,046,371 |
| Interest on participant loans | 2023-01-01 | $13,129 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,346,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,898,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $41,875 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $265,627 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $270,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $229,752 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,808 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $44,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $396,319 |
| Contract administrator fees | 2023-01-01 | $5,629 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-258,413 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $136,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,984 |
| Value of total corrective distributions | 2022-12-31 | $9,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $403,201 |
| Value of total assets at end of year | 2022-12-31 | $3,667,084 |
| Value of total assets at beginning of year | 2022-12-31 | $4,062,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,858 |
| Total interest from all sources | 2022-12-31 | $7,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,284 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $221,714 |
| Participant contributions at end of year | 2022-12-31 | $126,105 |
| Participant contributions at beginning of year | 2022-12-31 | $127,799 |
| Participant contributions at beginning of year | 2022-12-31 | $7,816 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,113 |
| Other income not declared elsewhere | 2022-12-31 | $40 |
| 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 | $-395,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,667,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,062,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $551,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $588,035 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,046,371 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,412,440 |
| Interest on participant loans | 2022-12-31 | $7,857 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,898,304 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,910,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,988 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-349,412 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-276,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $181,487 |
| Employer contributions (assets) at end of year | 2022-12-31 | $44,360 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,871 |
| Contract administrator fees | 2022-12-31 | $6,858 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-258,413 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $136,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $120,984 |
| Value of total corrective distributions | 2022-01-01 | $9,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $403,201 |
| Value of total assets at end of year | 2022-01-01 | $3,667,084 |
| Value of total assets at beginning of year | 2022-01-01 | $4,062,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,858 |
| Total interest from all sources | 2022-01-01 | $7,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,284 |
| 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 | $16,284 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $221,714 |
| Participant contributions at end of year | 2022-01-01 | $126,105 |
| Participant contributions at beginning of year | 2022-01-01 | $127,799 |
| Participant contributions at beginning of year | 2022-01-01 | $7,816 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,113 |
| Other income not declared elsewhere | 2022-01-01 | $40 |
| 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 | $-395,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,667,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,062,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $551,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $588,035 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,046,371 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,412,440 |
| Interest on participant loans | 2022-01-01 | $7,857 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,898,304 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,910,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-59,988 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-349,412 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-276,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $181,487 |
| Employer contributions (assets) at end of year | 2022-01-01 | $44,360 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,871 |
| Contract administrator fees | 2022-01-01 | $6,858 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $305,018 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,197 |
| Value of total corrective distributions | 2021-12-31 | $11,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,883 |
| Value of total assets at end of year | 2021-12-31 | $4,062,380 |
| Value of total assets at beginning of year | 2021-12-31 | $3,786,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600 |
| Total interest from all sources | 2021-12-31 | $1,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,217 |
| 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 | $4,217 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $56,797 |
| Participant contributions at end of year | 2021-12-31 | $127,799 |
| Participant contributions at beginning of year | 2021-12-31 | $137,319 |
| Participant contributions at end of year | 2021-12-31 | $7,816 |
| 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 | $275,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,062,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,786,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $588,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $549,836 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,412,440 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,293,754 |
| Interest on participant loans | 2021-12-31 | $1,891 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,910,165 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,756,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,749 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $94,891 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $45,086 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,125 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $49,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,197 |
| Contract administrator fees | 2021-12-31 | $600 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $519,118 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $479,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $459,403 |
| Value of total corrective distributions | 2020-09-30 | $16,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $263,831 |
| Value of total assets at end of year | 2020-09-30 | $3,033,074 |
| Value of total assets at beginning of year | 2020-09-30 | $2,993,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,911 |
| Total interest from all sources | 2020-09-30 | $9,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $13,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $13,525 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $137,442 |
| Participant contributions at end of year | 2020-09-30 | $162,167 |
| Participant contributions at beginning of year | 2020-09-30 | $120,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $40,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,033,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,993,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $474,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $486,383 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,011,000 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,033,343 |
| Interest on participant loans | 2020-09-30 | $9,477 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,339,244 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,320,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-7,765 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $121,281 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $118,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $126,389 |
| Employer contributions (assets) at end of year | 2020-09-30 | $46,638 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $31,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $459,403 |
| Contract administrator fees | 2020-09-30 | $2,911 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2020-09-30 | 540737372 |
| 2019 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $381,174 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $347,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $343,103 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Value of total corrective distributions | 2019-09-30 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $231,860 |
| Value of total assets at end of year | 2019-09-30 | $2,993,026 |
| Value of total assets at beginning of year | 2019-09-30 | $2,958,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,807 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $6,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $12,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $12,822 |
| Administrative expenses professional fees incurred | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $121,612 |
| Participant contributions at end of year | 2019-09-30 | $120,424 |
| Participant contributions at beginning of year | 2019-09-30 | $82,336 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $34,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,993,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,958,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $486,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $644,211 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,033,343 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $827,419 |
| Interest on participant loans | 2019-09-30 | $6,756 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,320,943 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,368,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,975 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $80,019 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $41,742 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $110,248 |
| Employer contributions (assets) at end of year | 2019-09-30 | $31,933 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $36,141 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $343,103 |
| Contract administrator fees | 2019-09-30 | $3,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2019-09-30 | 540737372 |
| 2018 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $599,573 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $610,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $606,504 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $357,008 |
| Value of total assets at end of year | 2018-09-30 | $2,958,925 |
| Value of total assets at beginning of year | 2018-09-30 | $2,969,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,757 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $4,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $15,660 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $122,079 |
| Participant contributions at end of year | 2018-09-30 | $82,336 |
| Participant contributions at beginning of year | 2018-09-30 | $84,866 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $7,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $118,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-10,688 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,958,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,969,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $644,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $744,034 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $827,419 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $845,181 |
| Interest on participant loans | 2018-09-30 | $4,867 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,368,818 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,239,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $15,117 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $144,511 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $62,410 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $116,513 |
| Employer contributions (assets) at end of year | 2018-09-30 | $36,141 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $48,407 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $606,504 |
| Contract administrator fees | 2018-09-30 | $3,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2018-09-30 | 540737372 |
| 2017 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $649,443 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $317,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $314,298 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $348,424 |
| Value of total assets at end of year | 2017-09-30 | $2,969,613 |
| Value of total assets at beginning of year | 2017-09-30 | $2,637,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,396 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $4,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $13,034 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $117,982 |
| Participant contributions at end of year | 2017-09-30 | $84,866 |
| Participant contributions at beginning of year | 2017-09-30 | $85,453 |
| Participant contributions at end of year | 2017-09-30 | $7,163 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $64,486 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $2 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $331,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,969,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,637,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $744,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $312,002 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $845,181 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,026,981 |
| Interest on participant loans | 2017-09-30 | $4,800 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,239,962 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,213,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $60,979 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $123,280 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $98,924 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $165,956 |
| Employer contributions (assets) at end of year | 2017-09-30 | $48,407 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $314,298 |
| Contract administrator fees | 2017-09-30 | $3,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2017-09-30 | 540737372 |
| 2016 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,920,865 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,401,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,396,848 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,719,785 |
| Value of total assets at end of year | 2016-09-30 | $2,637,864 |
| Value of total assets at beginning of year | 2016-09-30 | $2,118,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,471 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $4,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,648 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $127,034 |
| Participant contributions at end of year | 2016-09-30 | $85,453 |
| Participant contributions at beginning of year | 2016-09-30 | $90,889 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $1,518,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $519,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,637,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,118,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $312,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $219,726 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,026,981 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $706,645 |
| Interest on participant loans | 2016-09-30 | $4,476 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,213,428 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,025,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $28,634 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $88,876 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $74,446 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $74,039 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $75,089 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,396,848 |
| Contract administrator fees | 2016-09-30 | $4,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2016-09-30 | 540737372 |
| 2015 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $316,716 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $901,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $898,215 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $293,891 |
| Value of total assets at end of year | 2015-09-30 | $2,118,318 |
| Value of total assets at beginning of year | 2015-09-30 | $2,703,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,744 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $5,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,125 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
| Contributions received from participants | 2015-09-30 | $137,954 |
| Participant contributions at end of year | 2015-09-30 | $90,889 |
| Participant contributions at beginning of year | 2015-09-30 | $115,755 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $3 |
| Administrative expenses (other) incurred | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-585,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,118,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,703,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $219,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $453,747 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $706,645 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $764,435 |
| Interest on participant loans | 2015-09-30 | $5,359 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,025,969 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,285,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $6,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-6,920 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $19,438 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-180 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $155,937 |
| Employer contributions (assets) at end of year | 2015-09-30 | $75,089 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $77,669 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $898,215 |
| Contract administrator fees | 2015-09-30 | $3,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2015-09-30 | 540737372 |
| 2014 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $519,531 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $412,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $408,722 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $301,401 |
| Value of total assets at end of year | 2014-09-30 | $2,703,561 |
| Value of total assets at beginning of year | 2014-09-30 | $2,596,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,644 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $6,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $5,901 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
| Contributions received from participants | 2014-09-30 | $142,809 |
| Participant contributions at end of year | 2014-09-30 | $115,755 |
| Participant contributions at beginning of year | 2014-09-30 | $133,006 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $1,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $155 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $107,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,703,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,596,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $453,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $625,394 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $764,435 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $695,531 |
| Interest on participant loans | 2014-09-30 | $6,419 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $99 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,285,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,020,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $6,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $22,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $34,546 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $82,715 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $88,295 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $158,592 |
| Employer contributions (assets) at end of year | 2014-09-30 | $77,669 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $98,309 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $408,722 |
| Contract administrator fees | 2014-09-30 | $3,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2014-09-30 | 540737372 |
| 2013 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $783,281 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $213,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $209,521 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $477,207 |
| Value of total assets at end of year | 2013-09-30 | $2,596,396 |
| Value of total assets at beginning of year | 2013-09-30 | $2,026,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,537 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $7,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $6,199 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
| Contributions received from participants | 2013-09-30 | $159,607 |
| Participant contributions at end of year | 2013-09-30 | $133,006 |
| Participant contributions at beginning of year | 2013-09-30 | $105,349 |
| Participant contributions at end of year | 2013-09-30 | $1,351 |
| Participant contributions at beginning of year | 2013-09-30 | $6,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $29,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $570,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,596,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,026,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $625,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $507,259 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $695,531 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $711,771 |
| Interest on participant loans | 2013-09-30 | $6,482 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $604 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,020,382 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $639,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $22,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $52,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $123,118 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $92,377 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $77,294 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $288,347 |
| Employer contributions (assets) at end of year | 2013-09-30 | $98,309 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $3,395 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $209,521 |
| Contract administrator fees | 2013-09-30 | $3,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2013-09-30 | 540737372 |
| 2012 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $629,314 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $180,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $168,226 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $2,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $349,601 |
| Value of total assets at end of year | 2012-09-30 | $2,026,173 |
| Value of total assets at beginning of year | 2012-09-30 | $1,577,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,482 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $6,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $5,347 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
| Contributions received from participants | 2012-09-30 | $157,474 |
| Participant contributions at end of year | 2012-09-30 | $105,349 |
| Participant contributions at beginning of year | 2012-09-30 | $61,026 |
| Participant contributions at end of year | 2012-09-30 | $6,125 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $448,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,026,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,577,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $507,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $354,780 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $711,771 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $915,950 |
| Interest on participant loans | 2012-09-30 | $5,191 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $1,734 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $639,980 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $157,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $52,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $88,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $90,073 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $157,784 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $19,584 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $192,127 |
| Employer contributions (assets) at end of year | 2012-09-30 | $3,395 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $168,226 |
| Contract administrator fees | 2012-09-30 | $9,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PBMARES, LLP |
| Accountancy firm EIN | 2012-09-30 | 540737372 |
| 2011 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $314,905 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $34,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $24,104 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $321,538 |
| Value of total assets at end of year | 2011-09-30 | $1,577,379 |
| Value of total assets at beginning of year | 2011-09-30 | $1,296,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $9,928 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $7,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,225 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
| Contributions received from participants | 2011-09-30 | $144,384 |
| Participant contributions at end of year | 2011-09-30 | $61,026 |
| Participant contributions at beginning of year | 2011-09-30 | $88,739 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $25 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $280,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,577,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,296,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $354,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $325,953 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $915,950 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $663,667 |
| Interest on participant loans | 2011-09-30 | $4,640 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $2,823 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $157,258 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $105,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $88,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $112,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-5,658 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-13,888 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,200 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $177,154 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $24,104 |
| Contract administrator fees | 2011-09-30 | $9,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WITT MARES, PLC |
| Accountancy firm EIN | 2011-09-30 | 541184709 |
| 2010 : SHARED HOSPITAL SERVICES 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
