TUALITY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUALITY HEALTHCARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: TUALITY HEALTHCARE RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 86,928,204 |
| Acturial value of plan assets | 2022-12-31 | 82,815,001 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 53,434,865 |
| Number of terminated vested participants | 2022-12-31 | 646 |
| Fundng target for terminated vested participants | 2022-12-31 | 22,709,644 |
| Active participant vested funding target | 2022-12-31 | 12,747,941 |
| Number of active participants | 2022-12-31 | 263 |
| Total funding liabilities for active participants | 2022-12-31 | 13,149,466 |
| Total participant count | 2022-12-31 | 1,702 |
| Total funding target for all participants | 2022-12-31 | 89,293,975 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,701 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 19,701 |
| Present value of excess contributions | 2022-12-31 | 396 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 418 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 22,242 |
| Total employer contributions | 2022-12-31 | 2,091,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,012,804 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,313,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 6,501,216 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,012,063 |
| Additional cash requirement | 2022-12-31 | 2,012,063 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,012,804 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 746 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 627 |
| Total of all active and inactive participants | 2022-01-01 | 1,626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 52 |
| Total participants | 2022-01-01 | 1,678 |
| 2021: TUALITY HEALTHCARE RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 80,813,943 |
| Acturial value of plan assets | 2021-12-31 | 77,680,566 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 52,932,268 |
| Number of terminated vested participants | 2021-12-31 | 636 |
| Fundng target for terminated vested participants | 2021-12-31 | 20,014,049 |
| Active participant vested funding target | 2021-12-31 | 13,812,562 |
| Number of active participants | 2021-12-31 | 309 |
| Total funding liabilities for active participants | 2021-12-31 | 14,422,788 |
| Total participant count | 2021-12-31 | 1,709 |
| Total funding target for all participants | 2021-12-31 | 87,369,105 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 18,196 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 18,196 |
| Present value of excess contributions | 2021-12-31 | 1,006,358 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,064,324 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 19,701 |
| Total employer contributions | 2021-12-31 | 2,288,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,226,833 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,270,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 9,708,240 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,226,437 |
| Additional cash requirement | 2021-12-31 | 2,226,437 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,226,833 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 263 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 646 |
| Total of all active and inactive participants | 2021-01-01 | 1,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
| Total participants | 2021-01-01 | 1,694 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: TUALITY HEALTHCARE RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 77,235,963 |
| Acturial value of plan assets | 2020-12-31 | 76,004,701 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 51,874,994 |
| Number of terminated vested participants | 2020-12-31 | 630 |
| Fundng target for terminated vested participants | 2020-12-31 | 19,450,189 |
| Active participant vested funding target | 2020-12-31 | 16,371,048 |
| Number of active participants | 2020-12-31 | 352 |
| Total funding liabilities for active participants | 2020-12-31 | 16,815,630 |
| Total participant count | 2020-12-31 | 1,724 |
| Total funding target for all participants | 2020-12-31 | 88,140,813 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 15,728 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 15,728 |
| Present value of excess contributions | 2020-12-31 | 2,023 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,136 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 18,196 |
| Total employer contributions | 2020-12-31 | 3,455,850 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,355,486 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,208,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 12,154,308 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,349,128 |
| Additional cash requirement | 2020-12-31 | 2,349,128 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,355,486 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 309 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 723 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 635 |
| Total of all active and inactive participants | 2020-01-01 | 1,667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 42 |
| Total participants | 2020-01-01 | 1,709 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: TUALITY HEALTHCARE RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 65,874,712 |
| Acturial value of plan assets | 2019-12-31 | 70,578,095 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 48,960,714 |
| Number of terminated vested participants | 2019-12-31 | 704 |
| Fundng target for terminated vested participants | 2019-12-31 | 18,553,300 |
| Active participant vested funding target | 2019-12-31 | 20,388,165 |
| Number of active participants | 2019-12-31 | 405 |
| Total funding liabilities for active participants | 2019-12-31 | 21,211,509 |
| Total participant count | 2019-12-31 | 1,804 |
| Total funding target for all participants | 2019-12-31 | 88,725,523 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,785 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 16,785 |
| Present value of excess contributions | 2019-12-31 | 633 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 670 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 15,728 |
| Total employer contributions | 2019-12-31 | 7,323,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,022,730 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,216,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 18,163,156 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,020,707 |
| Additional cash requirement | 2019-12-31 | 7,020,707 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,022,730 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 352 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 700 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 628 |
| Total of all active and inactive participants | 2019-01-01 | 1,680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
| Total participants | 2019-01-01 | 1,717 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: TUALITY HEALTHCARE RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 68,469,884 |
| Acturial value of plan assets | 2018-12-31 | 65,892,427 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 45,410,118 |
| Number of terminated vested participants | 2018-12-31 | 710 |
| Fundng target for terminated vested participants | 2018-12-31 | 19,005,589 |
| Active participant vested funding target | 2018-12-31 | 22,281,353 |
| Number of active participants | 2018-12-31 | 486 |
| Total funding liabilities for active participants | 2018-12-31 | 22,814,796 |
| Total participant count | 2018-12-31 | 1,847 |
| Total funding target for all participants | 2018-12-31 | 87,230,503 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,980 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 14,980 |
| Present value of excess contributions | 2018-12-31 | 1,256 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,331 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 16,785 |
| Total employer contributions | 2018-12-31 | 7,138,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,837,472 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,187,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 21,354,861 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,836,839 |
| Additional cash requirement | 2018-12-31 | 6,836,839 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,837,472 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,847 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 405 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 703 |
| Total of all active and inactive participants | 2018-01-01 | 1,760 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 37 |
| Total participants | 2018-01-01 | 1,797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: TUALITY HEALTHCARE RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 60,222,745 |
| Acturial value of plan assets | 2017-12-31 | 61,924,032 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 38,867,087 |
| Number of terminated vested participants | 2017-12-31 | 665 |
| Fundng target for terminated vested participants | 2017-12-31 | 16,440,161 |
| Active participant vested funding target | 2017-12-31 | 22,903,339 |
| Number of active participants | 2017-12-31 | 595 |
| Total funding liabilities for active participants | 2017-12-31 | 25,875,789 |
| Total participant count | 2017-12-31 | 1,858 |
| Total funding target for all participants | 2017-12-31 | 81,183,037 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,771 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 13,771 |
| Present value of excess contributions | 2017-12-31 | 3,829 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,065 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 14,980 |
| Total employer contributions | 2017-12-31 | 6,206,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,890,095 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,214,279 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 19,273,985 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,888,839 |
| Additional cash requirement | 2017-12-31 | 5,888,839 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,890,095 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 486 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 607 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 707 |
| Total of all active and inactive participants | 2017-01-01 | 1,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 47 |
| Total participants | 2017-01-01 | 1,847 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TUALITY HEALTHCARE RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 55,350,080 |
| Acturial value of plan assets | 2016-12-31 | 60,738,174 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,925,703 |
| Number of terminated vested participants | 2016-12-31 | 635 |
| Fundng target for terminated vested participants | 2016-12-31 | 14,510,479 |
| Active participant vested funding target | 2016-12-31 | 23,684,091 |
| Number of active participants | 2016-12-31 | 668 |
| Total funding liabilities for active participants | 2016-12-31 | 26,873,850 |
| Total participant count | 2016-12-31 | 1,870 |
| Total funding target for all participants | 2016-12-31 | 77,310,032 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,010,689 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,996,075 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 14,614 |
| Present value of excess contributions | 2016-12-31 | 54,726 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 51,568 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 13,771 |
| Total employer contributions | 2016-12-31 | 4,996,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,709,845 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 970,508 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 16,585,629 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,706,016 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 4,706,016 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,709,845 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,870 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 595 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 661 |
| Total of all active and inactive participants | 2016-01-01 | 1,818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
| Total participants | 2016-01-01 | 1,859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: TUALITY HEALTHCARE RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 668 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 536 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 635 |
| Total of all active and inactive participants | 2015-01-01 | 1,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
| Total participants | 2015-01-01 | 1,870 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: TUALITY HEALTHCARE RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,926 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 771 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 482 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 601 |
| Total of all active and inactive participants | 2014-01-01 | 1,854 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 34 |
| Total participants | 2014-01-01 | 1,888 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 23 |
| 2013: TUALITY HEALTHCARE RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,973 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 873 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 573 |
| Total of all active and inactive participants | 2013-01-01 | 1,898 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
| Total participants | 2013-01-01 | 1,926 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 45 |
| 2012: TUALITY HEALTHCARE RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,982 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,010 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 521 |
| Total of all active and inactive participants | 2012-01-01 | 1,946 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
| Total participants | 2012-01-01 | 1,973 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 55 |
| 2011: TUALITY HEALTHCARE RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,059 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 368 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 517 |
| Total of all active and inactive participants | 2011-01-01 | 1,944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 1,967 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 53 |
| 2009: TUALITY HEALTHCARE RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,090 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 324 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 470 |
| Total of all active and inactive participants | 2009-01-01 | 1,884 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
| Total participants | 2009-01-01 | 1,901 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 77 |
| Measure | Date | Value |
|---|
| 2022 : TUALITY HEALTHCARE 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 | $8,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,534,857 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,604,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,103,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,091,000 |
| Value of total assets at end of year | 2022-12-31 | $70,794,665 |
| Value of total assets at beginning of year | 2022-12-31 | $86,942,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,501,475 |
| Total interest from all sources | 2022-12-31 | $196,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,222,634 |
| 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 | $2,222,634 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,339,717 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,452,443 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,140 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,654,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,631,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,162,084 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,139,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,794,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,934,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $202,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,335,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,265,886 |
| Income. Interest from US Government securities | 2022-12-31 | $130,650 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $64,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,149,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,691,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,691,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,657 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,312,717 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,045,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,091,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $626,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $635,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,103,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,376,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $265,000 |
| Contract administrator fees | 2022-12-31 | $91,529 |
| 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 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 931298398 |
| 2021 : TUALITY HEALTHCARE 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 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,807,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,529,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,020,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,288,000 |
| Value of total assets at end of year | 2021-12-31 | $86,942,201 |
| Value of total assets at beginning of year | 2021-12-31 | $82,668,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,509,186 |
| Total interest from all sources | 2021-12-31 | $25,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,410,705 |
| 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 | $4,410,705 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,452,443 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,421,730 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,631,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,469,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $131,945 |
| Other income not declared elsewhere | 2021-12-31 | $10,885 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,141,612 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,500 |
| 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 | $4,277,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,934,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,656,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $183,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,265,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,513,204 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $24,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,691,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,414,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,414,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,073,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,288,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $635,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,020,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $265,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,718,460 |
| Contract administrator fees | 2021-12-31 | $144,638 |
| 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 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 931298398 |
| 2020 : TUALITY HEALTHCARE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,805,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,412,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,986,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,455,850 |
| Value of total assets at end of year | 2020-12-31 | $82,668,790 |
| Value of total assets at beginning of year | 2020-12-31 | $77,276,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,426,485 |
| Total interest from all sources | 2020-12-31 | $28,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,520,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,515,588 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,421,730 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,474,645 |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $251,517 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,469,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,375,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $131,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $131,945 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,105,748 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,392,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,656,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,263,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $182,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,513,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,707,015 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $25,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,414,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,891,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,891,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,668,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,455,850 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,453,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $5,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,986,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,718,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,123,492 |
| Contract administrator fees | 2020-12-31 | $98,696 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 931298398 |
| 2019 : TUALITY HEALTHCARE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-516,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-516,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-516,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-516,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,616,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,616,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,253,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,842,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,842,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,323,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,323,000 |
| Value of total assets at end of year | 2019-12-31 | $77,276,420 |
| Value of total assets at end of year | 2019-12-31 | $77,276,420 |
| Value of total assets at beginning of year | 2019-12-31 | $65,927,745 |
| Value of total assets at beginning of year | 2019-12-31 | $65,927,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,410,930 |
| Total interest from all sources | 2019-12-31 | $33,667 |
| Total interest from all sources | 2019-12-31 | $33,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,578,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,578,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,556,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,556,691 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,474,645 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,474,645 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,431,632 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $251,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $251,517 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $217,525 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,375,527 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,375,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,316,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,316,616 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,143,399 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,452 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,362,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,263,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,263,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,901,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,901,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $164,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,707,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,707,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,392,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,392,911 |
| Interest earned on other investments | 2019-12-31 | $3,728 |
| Interest earned on other investments | 2019-12-31 | $3,728 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,891,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,891,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,098,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,098,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,098,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,098,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,197,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,197,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,323,000 |
| Contributions received in cash from employer | 2019-12-31 | $7,323,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,453,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,453,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,246,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,246,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,450 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,842,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,842,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,123,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,123,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,219,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,219,551 |
| Contract administrator fees | 2019-12-31 | $46,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,066 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2019-12-31 | 931298398 |
| Accountancy firm EIN | 2019-12-31 | 931298398 |
| 2018 : TUALITY HEALTHCARE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,836,405 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,836,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,267 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,881,134 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,448,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,053,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,138,000 |
| Value of total assets at end of year | 2018-12-31 | $65,927,745 |
| Value of total assets at beginning of year | 2018-12-31 | $68,536,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,394,684 |
| Total interest from all sources | 2018-12-31 | $40,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,304,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,252,877 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,431,632 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,385,732 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,705 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $217,525 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $684,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,316,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,438,987 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,098,480 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,452 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,567,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,901,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,468,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $354,901 |
| Investment advisory and management fees | 2018-12-31 | $157,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,392,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,991,696 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,752,805 |
| Interest earned on other investments | 2018-12-31 | $22 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,098,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,723,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,723,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,832,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,234,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,138,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,246,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,675,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $39,268 |
| Income. Dividends from common stock | 2018-12-31 | $12,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,053,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,219,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,448,447 |
| Contract administrator fees | 2018-12-31 | $100,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $249,178 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2018-12-31 | 931298398 |
| 2017 : TUALITY HEALTHCARE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $247,881 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $247,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,168 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,457,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,267,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,883,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,206,000 |
| Value of total assets at end of year | 2017-12-31 | $68,536,706 |
| Value of total assets at beginning of year | 2017-12-31 | $60,290,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,383,769 |
| Total interest from all sources | 2017-12-31 | $30,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,066,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $911,838 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,385,732 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $118,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $684,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,438,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,437,251 |
| Other income not declared elsewhere | 2017-12-31 | $66,522 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,088,788 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,267 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,190,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,468,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,278,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $354,901 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $131,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,991,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,388,304 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,752,805 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,279,809 |
| Interest earned on other investments | 2017-12-31 | $4,434 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,723,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,124,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,124,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,832,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,205,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,839,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,206,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,675,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,449,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $63,626 |
| Income. Dividends from common stock | 2017-12-31 | $91,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,883,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,448,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $666,863 |
| Contract administrator fees | 2017-12-31 | $45,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $249,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,739,879 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2017-12-31 | 931298398 |
| 2016 : TUALITY HEALTHCARE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,778,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,850,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,594,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,996,000 |
| Value of total assets at end of year | 2016-12-31 | $60,290,463 |
| Value of total assets at beginning of year | 2016-12-31 | $55,370,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,255,878 |
| Total interest from all sources | 2016-12-31 | $1,076,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $110,017 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,437,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,459,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,054,680 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,168 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,928,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,278,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,350,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $91,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,388,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,372,236 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,279,809 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,205,686 |
| Interest earned on other investments | 2016-12-31 | $1,042,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,124,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,685,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,685,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,205,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,052,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,706,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,996,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,449,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,594,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $666,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $945,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,739,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,648,496 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2016-12-31 | 931298398 |
| 2015 : TUALITY HEALTHCARE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,760 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,711,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,325,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,267,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,000 |
| Value of total assets at end of year | 2015-12-31 | $55,370,180 |
| Value of total assets at beginning of year | 2015-12-31 | $61,423,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,058,243 |
| Total interest from all sources | 2015-12-31 | $210,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,951 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,459,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,337,321 |
| Administrative expenses (other) incurred | 2015-12-31 | $743,495 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,100 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,037,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,350,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,387,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $186,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,372,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,015,292 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,205,686 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,202,157 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $113,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,685,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,721,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,721,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,052,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,234,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,422,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,877,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,267,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $945,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,267,349 |
| Contract administrator fees | 2015-12-31 | $41,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,648,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,768,277 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2015-12-31 | 931298398 |
| 2014 : TUALITY HEALTHCARE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,046 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,823,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,638,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,749,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,991,875 |
| Value of total assets at end of year | 2014-12-31 | $61,423,918 |
| Value of total assets at beginning of year | 2014-12-31 | $57,245,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $888,716 |
| Total interest from all sources | 2014-12-31 | $66,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,205 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,337,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,294,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $584,892 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,760 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $44,046 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,185,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,387,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,201,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $226,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,015,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,920,959 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,202,157 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,029,960 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $37,116 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,721,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,938,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,938,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,922 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,234,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,690,120 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,766,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,953,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,877,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,749,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,267,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,129,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,768,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,742,037 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2014-12-31 | 931298398 |
| 2013 : TUALITY HEALTHCARE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,507 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,467,672 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,893,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,283,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,000 |
| Value of total assets at end of year | 2013-12-31 | $57,245,298 |
| Value of total assets at beginning of year | 2013-12-31 | $55,653,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $610,565 |
| Total interest from all sources | 2013-12-31 | $109,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,294,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,725,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $294,250 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $44,046 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,507 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,573,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,201,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,627,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $252,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,920,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,175,789 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,029,960 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,020,360 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $31,597 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,938,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,625,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,625,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78,140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,690,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,100,023 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,857,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,670,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,283,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,129,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,075,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,742,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,259,835 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2013-12-31 | 931298398 |
| 2012 : TUALITY HEALTHCARE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,222 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,466,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,660,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,095,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,668,001 |
| Value of total assets at end of year | 2012-12-31 | $55,653,010 |
| Value of total assets at beginning of year | 2012-12-31 | $47,881,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $564,616 |
| Total interest from all sources | 2012-12-31 | $422,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $133,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,725,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $265,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $241,416 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,507 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $60,222 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,805,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,627,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,821,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $189,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,175,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,151,414 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,020,360 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $699,086 |
| Income. Interest from US Government securities | 2012-12-31 | $3,798 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $26,759 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,625,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,591,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,591,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $392,377 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,100,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,963,230 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,269,596 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $105,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,668,001 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,670,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,925,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,095,873 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,075,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $804,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,259,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,480,902 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2012-12-31 | 931298398 |
| 2011 : TUALITY HEALTHCARE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,380 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,248,400 |
| Total of all expenses incurred | 2011-12-31 | $2,157,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,760,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,520,000 |
| Value of total assets at end of year | 2011-12-31 | $47,881,890 |
| Value of total assets at beginning of year | 2011-12-31 | $46,803,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $397,389 |
| Total interest from all sources | 2011-12-31 | $743,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $93,727 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $265,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $263,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $141,187 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $60,222 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $72,380 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,091,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,821,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,730,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $162,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,151,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,530,684 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $699,086 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,118,983 |
| Income. Interest from US Government securities | 2011-12-31 | $9,088 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $45,530 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,591,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,267,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,267,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $689,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,963,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,120,817 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,085,433 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $69,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,520,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,925,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,633,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,760,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $804,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $713,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,480,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,153,474 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2011-12-31 | 931298398 |
| 2010 : TUALITY HEALTHCARE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,822 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,817,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,946,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,558,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,670,681 |
| Value of total assets at end of year | 2010-12-31 | $46,803,040 |
| Value of total assets at beginning of year | 2010-12-31 | $40,881,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $387,534 |
| Total interest from all sources | 2010-12-31 | $687,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $128,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $263,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $408,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $124,099 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $72,380 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,822 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,871,559 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,730,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,859,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $135,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,530,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,726,146 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,118,983 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,995,718 |
| Income. Interest from US Government securities | 2010-12-31 | $12,560 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,783 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,267,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,695,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,695,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $666,989 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,120,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,359,047 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,852,521 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $607,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,670,681 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,633,576 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $487,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,558,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $713,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $459,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,153,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,749,735 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2010-12-31 | 931298398 |
| 2009 : TUALITY HEALTHCARE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
