BRONSON HEALTHCARE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRONSON HEALTHCARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BRONSON HEALTHCARE RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,650,777 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,650,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $372,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $361,309 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,420,850 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,135,693 |
| Total of all expenses incurred | 2023-12-31 | $21,793,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,918,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $306,108,447 |
| Value of total assets at beginning of year | 2023-12-31 | $287,470,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,875,072 |
| Total interest from all sources | 2023-12-31 | $3,505,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,344,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,372,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $16,683,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,099,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $792,242 |
| Other income not declared elsewhere | 2023-12-31 | $784,875 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,902,569 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $372,184 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $361,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,627,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $305,736,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $287,108,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,409,776 |
| Income. Interest from US Government securities | 2023-12-31 | $1,576,639 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,450,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,977,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,351,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,351,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $478,461 |
| Asset value of US Government securities at end of year | 2023-12-31 | $64,242,749 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $42,109,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $3,344,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,918,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $31,869,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $38,679,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $194,546,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $177,853,353 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $198,247,036 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $196,111,343 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,650,777 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,650,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $372,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $361,309 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,420,850 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,135,693 |
| Total of all expenses incurred | 2023-01-01 | $21,793,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,918,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $306,108,447 |
| Value of total assets at beginning of year | 2023-01-01 | $287,470,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,875,072 |
| Total interest from all sources | 2023-01-01 | $3,505,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,344,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,372,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $16,683,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,099,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $792,242 |
| Other income not declared elsewhere | 2023-01-01 | $784,875 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,902,569 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $372,184 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $361,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,627,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $305,736,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $287,108,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,409,776 |
| Income. Interest from US Government securities | 2023-01-01 | $1,576,639 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,450,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,977,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $478,461 |
| Asset value of US Government securities at end of year | 2023-01-01 | $64,242,749 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $42,109,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $3,344,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,918,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $31,869,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $38,679,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $194,546,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $177,853,353 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $198,247,036 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $196,111,343 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : BRONSON HEALTHCARE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,759,029 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,759,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $361,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $393,441 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,510,761 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,054,230 |
| Total of all expenses incurred | 2022-12-31 | $23,123,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,204,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $287,470,305 |
| Value of total assets at beginning of year | 2022-12-31 | $363,136,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,918,845 |
| Total interest from all sources | 2022-12-31 | $2,964,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,113,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $726,902 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $16,683,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,473,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $792,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,298,341 |
| Other income not declared elsewhere | 2022-12-31 | $-775,804 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,833,016 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $361,309 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $393,441 |
| 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 | $-75,634,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $287,108,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $362,743,038 |
| 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 | $1,358,927 |
| Income. Interest from US Government securities | 2022-12-31 | $1,060,554 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,762,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,351,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,025,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,025,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $42,109,193 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $48,540,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,113,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,204,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $38,679,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $52,472,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $177,853,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $226,325,888 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $142,798,295 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $157,852,525 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-42,759,029 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-42,759,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $361,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $393,441 |
| Total income from all sources (including contributions) | 2022-01-01 | $-52,510,761 |
| Total loss/gain on sale of assets | 2022-01-01 | $-15,054,230 |
| Total of all expenses incurred | 2022-01-01 | $23,123,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,204,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $287,470,305 |
| Value of total assets at beginning of year | 2022-01-01 | $363,136,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,918,845 |
| Total interest from all sources | 2022-01-01 | $2,964,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,113,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $726,902 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $16,683,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $14,473,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $792,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,298,341 |
| Other income not declared elsewhere | 2022-01-01 | $-775,804 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,833,016 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $361,309 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $393,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-75,634,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $287,108,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $362,743,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,358,927 |
| Income. Interest from US Government securities | 2022-01-01 | $1,060,554 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,762,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,351,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $141,424 |
| Asset value of US Government securities at end of year | 2022-01-01 | $42,109,193 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $48,540,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $3,113,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,204,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $38,679,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $52,472,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $177,853,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $226,325,888 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $142,798,295 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $157,852,525 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : BRONSON HEALTHCARE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,885,038 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,885,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $393,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $457,246 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,041,138 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,602,376 |
| Total of all expenses incurred | 2021-12-31 | $94,956,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,484,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
| Value of total assets at end of year | 2021-12-31 | $363,136,479 |
| Value of total assets at beginning of year | 2021-12-31 | $394,115,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,471,535 |
| Total interest from all sources | 2021-12-31 | $2,952,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,643,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $868,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $14,473,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,410,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $69,705,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,298,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $847,479 |
| Other income not declared elsewhere | 2021-12-31 | $-41,959 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,980,884 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $393,441 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $457,246 |
| 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 | $-30,915,096 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,743,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $393,658,134 |
| 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 | $1,622,068 |
| Income. Interest from US Government securities | 2021-12-31 | $1,199,544 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,752,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,025,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,732,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,732,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $847 |
| Asset value of US Government securities at end of year | 2021-12-31 | $48,540,364 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $45,517,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,643,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,779,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $52,472,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $50,127,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $226,325,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $255,480,210 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $225,996,112 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $209,393,736 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : BRONSON HEALTHCARE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,802,649 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,802,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $457,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,127 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,455,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,242,715 |
| Total of all expenses incurred | 2020-12-31 | $23,094,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,457,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,000,000 |
| Value of total assets at end of year | 2020-12-31 | $394,115,380 |
| Value of total assets at beginning of year | 2020-12-31 | $357,693,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,637,416 |
| Total interest from all sources | 2020-12-31 | $2,987,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,450,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $743,927 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $16,410,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,125,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $847,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $905,879 |
| Other income not declared elsewhere | 2020-12-31 | $1,457,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,292,572 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $457,246 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $396,127 |
| 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 | $36,360,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $393,658,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $357,297,434 |
| 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 | $1,600,917 |
| Income. Interest from US Government securities | 2020-12-31 | $1,050,138 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,893,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,732,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,280,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,280,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,131 |
| Asset value of US Government securities at end of year | 2020-12-31 | $45,517,608 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $42,454,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,400,000 |
| Income. Dividends from common stock | 2020-12-31 | $3,450,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,457,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $50,127,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $48,223,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $255,480,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $230,303,383 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $193,862,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $201,105,065 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : BRONSON HEALTHCARE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,554,611 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,554,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $416,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,611,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,805,431 |
| Total of all expenses incurred | 2019-12-31 | $22,763,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,612,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,400,000 |
| Value of total assets at end of year | 2019-12-31 | $357,693,561 |
| Value of total assets at beginning of year | 2019-12-31 | $311,865,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,150,272 |
| Total interest from all sources | 2019-12-31 | $3,524,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,986,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $489,316 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,533,897 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,125,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,647,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $905,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,177,297 |
| Other income not declared elsewhere | 2019-12-31 | $1,340,029 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,804,245 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $396,127 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $416,044 |
| 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 | $45,848,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $357,297,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,449,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,856,711 |
| Income. Interest from US Government securities | 2019-12-31 | $1,055,996 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,181,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,280,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,809,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,809,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286,700 |
| Asset value of US Government securities at end of year | 2019-12-31 | $42,454,503 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $39,227,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $6,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,400,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $30,927 |
| Income. Dividends from common stock | 2019-12-31 | $3,956,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,612,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $48,223,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,942,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $230,303,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $143,125,822 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $220,595,350 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $207,789,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : BRONSON HEALTHCARE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,746,364 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,746,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $416,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $310,998 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,542,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,776,627 |
| Total of all expenses incurred | 2018-12-31 | $33,049,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,026,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,400,000 |
| Value of total assets at end of year | 2018-12-31 | $311,865,153 |
| Value of total assets at beginning of year | 2018-12-31 | $350,352,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,023,041 |
| Total interest from all sources | 2018-12-31 | $4,476,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,099,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $580,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,533,897 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,813,696 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $20,647,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,362,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,921,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,177,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,198,155 |
| Other income not declared elsewhere | 2018-12-31 | $1,004,569 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $416,044 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $310,998 |
| 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 | $-38,592,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $311,449,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $350,041,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,442,421 |
| Income. Interest from US Government securities | 2018-12-31 | $953,745 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,314,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,809,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,709,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,709,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $207,675 |
| Asset value of US Government securities at end of year | 2018-12-31 | $39,227,506 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $39,864,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,400,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,400,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $372,274 |
| Income. Dividends from common stock | 2018-12-31 | $3,726,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,105,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $84,942,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $97,190,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $143,125,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $167,814,176 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $222,572,909 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $226,349,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
