401k Plan data: BRONSON HEALTHCARE RETIREMENT PLAN plan

BRONSON HEALTHCARE RETIREMENT PLAN 401k Plan overview

Plan Name	BRONSON HEALTHCARE RETIREMENT PLAN
Plan identification number	004

BRONSON HEALTHCARE RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRONSON HEALTHCARE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: BRONSON HEALTHCARE GROUP, INC.

Employer identification number (EIN): 382418383

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRONSON HEALTHCARE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01

Plan Statistics for BRONSON HEALTHCARE RETIREMENT PLAN

401k plan membership statisitcs for BRONSON HEALTHCARE RETIREMENT PLAN

Measure Date Value
2022: BRONSON HEALTHCARE RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 362,345,793
Acturial value of plan assets 2022-12-31 336,821,527
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 147,397,823
Number of terminated vested participants 2022-12-31 1,360
Fundng target for terminated vested participants 2022-12-31 56,725,990
Active participant vested funding target 2022-12-31 92,630,287
Number of active participants 2022-12-31 2,518
Total funding liabilities for active participants 2022-12-31 95,547,428
Total participant count 2022-12-31 4,774
Total funding target for all participants 2022-12-31 299,671,241
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 8,921,636
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 8,921,636
Present value of excess contributions 2022-12-31 9,269,394
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 9,791,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 9,791,261
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 20,084,152
Total employer contributions 2022-12-31 0
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 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 3,340,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 4,739
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,262
Number of retired or separated participants receiving benefits 2022-01-01 913
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,375
Total of all active and inactive participants 2022-01-01 4,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 53
Total participants 2022-01-01 4,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: BRONSON HEALTHCARE RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 393,668,576
Acturial value of plan assets 2021-12-31 368,947,017
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 188,508,056
Number of terminated vested participants 2021-12-31 1,352
Fundng target for terminated vested participants 2021-12-31 57,613,135
Active participant vested funding target 2021-12-31 100,569,394
Number of active participants 2021-12-31 2,813
Total funding liabilities for active participants 2021-12-31 103,740,258
Total participant count 2021-12-31 6,003
Total funding target for all participants 2021-12-31 349,861,449
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 6,934,349
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 6,934,349
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 13,042,505
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 14,152,823
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 8,921,636
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 8,921,636
Total employer contributions 2021-12-31 10,000,000
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 9,269,394
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 3,580,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 9,269,394
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 5,966
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,518
Number of retired or separated participants receiving benefits 2021-01-01 837
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,334
Total of all active and inactive participants 2021-01-01 4,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 50
Total participants 2021-01-01 4,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: BRONSON HEALTHCARE RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 357,559,027
Acturial value of plan assets 2020-12-31 344,030,566
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 178,832,212
Number of terminated vested participants 2020-12-31 1,300
Fundng target for terminated vested participants 2020-12-31 59,907,453
Active participant vested funding target 2020-12-31 114,617,383
Number of active participants 2020-12-31 3,068
Total funding liabilities for active participants 2020-12-31 118,203,045
Total participant count 2020-12-31 6,090
Total funding target for all participants 2020-12-31 356,942,710
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 8,006,212
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 3,270,000
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 4,736,212
Present value of excess contributions 2020-12-31 1,110,626
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 1,317,202
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 1,317,202
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 6,934,349
Total employer contributions 2020-12-31 15,000,000
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 13,802,350
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 4,010,000
Net shortfall amortization installment of oustanding balance 2020-12-31 19,846,493
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 7,694,194
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 6,934,349
Additional cash requirement 2020-12-31 759,845
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 13,802,350
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 6,054
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,813
Number of retired or separated participants receiving benefits 2020-01-01 1,715
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,321
Total of all active and inactive participants 2020-01-01 5,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 117
Total participants 2020-01-01 5,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: BRONSON HEALTHCARE RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 311,764,334
Acturial value of plan assets 2019-12-31 331,438,705
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 167,865,258
Number of terminated vested participants 2019-12-31 1,127
Fundng target for terminated vested participants 2019-12-31 54,014,712
Active participant vested funding target 2019-12-31 121,300,438
Number of active participants 2019-12-31 3,400
Total funding liabilities for active participants 2019-12-31 125,754,844
Total participant count 2019-12-31 6,160
Total funding target for all participants 2019-12-31 347,634,814
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 5,430,340
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 5,430,340
Present value of excess contributions 2019-12-31 2,649,957
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 2,802,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 2,802,860
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 8,006,212
Total employer contributions 2019-12-31 6,400,000
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 5,933,207
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 4,160,000
Net shortfall amortization installment of oustanding balance 2019-12-31 24,202,321
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 8,092,581
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 3,270,000
Additional cash requirement 2019-12-31 4,822,581
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 5,933,207
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 6,126
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,068
Number of retired or separated participants receiving benefits 2019-01-01 1,598
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,270
Total of all active and inactive participants 2019-01-01 5,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 118
Total participants 2019-01-01 6,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: BRONSON HEALTHCARE RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 350,210,973
Acturial value of plan assets 2018-12-31 344,073,049
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 158,430,594
Number of terminated vested participants 2018-12-31 1,112
Fundng target for terminated vested participants 2018-12-31 52,974,047
Active participant vested funding target 2018-12-31 125,837,811
Number of active participants 2018-12-31 3,693
Total funding liabilities for active participants 2018-12-31 130,687,604
Total participant count 2018-12-31 6,837
Total funding target for all participants 2018-12-31 342,092,245
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 4,951,076
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 4,951,076
Present value of excess contributions 2018-12-31 4,353,604
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 4,613,514
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 5,430,340
Total employer contributions 2018-12-31 6,400,000
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 5,919,957
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 3,270,000
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 3,270,000
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 3,270,000
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 5,919,957
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 6,850
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,400
Number of retired or separated participants receiving benefits 2018-01-01 1,517
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,100
Total of all active and inactive participants 2018-01-01 6,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 109
Total participants 2018-01-01 6,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11

Measure	Date	Value
2022: BRONSON HEALTHCARE RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	362,345,793
Acturial value of plan assets	2022-12-31	336,821,527
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	147,397,823
Number of terminated vested participants	2022-12-31	1,360
Fundng target for terminated vested participants	2022-12-31	56,725,990
Active participant vested funding target	2022-12-31	92,630,287
Number of active participants	2022-12-31	2,518
Total funding liabilities for active participants	2022-12-31	95,547,428
Total participant count	2022-12-31	4,774
Total funding target for all participants	2022-12-31	299,671,241
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	8,921,636
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	8,921,636
Present value of excess contributions	2022-12-31	9,269,394
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	9,791,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	9,791,261
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	20,084,152
Total employer contributions	2022-12-31	0
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	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	3,340,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	4,739
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,262
Number of retired or separated participants receiving benefits	2022-01-01	913
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,375
Total of all active and inactive participants	2022-01-01	4,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	53
Total participants	2022-01-01	4,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: BRONSON HEALTHCARE RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	393,668,576
Acturial value of plan assets	2021-12-31	368,947,017
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	188,508,056
Number of terminated vested participants	2021-12-31	1,352
Fundng target for terminated vested participants	2021-12-31	57,613,135
Active participant vested funding target	2021-12-31	100,569,394
Number of active participants	2021-12-31	2,813
Total funding liabilities for active participants	2021-12-31	103,740,258
Total participant count	2021-12-31	6,003
Total funding target for all participants	2021-12-31	349,861,449
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	6,934,349
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	6,934,349
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	13,042,505
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	14,152,823
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	8,921,636
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	8,921,636
Total employer contributions	2021-12-31	10,000,000
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	9,269,394
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	3,580,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	9,269,394
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	5,966
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,518
Number of retired or separated participants receiving benefits	2021-01-01	837
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,334
Total of all active and inactive participants	2021-01-01	4,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	50
Total participants	2021-01-01	4,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: BRONSON HEALTHCARE RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	357,559,027
Acturial value of plan assets	2020-12-31	344,030,566
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	178,832,212
Number of terminated vested participants	2020-12-31	1,300
Fundng target for terminated vested participants	2020-12-31	59,907,453
Active participant vested funding target	2020-12-31	114,617,383
Number of active participants	2020-12-31	3,068
Total funding liabilities for active participants	2020-12-31	118,203,045
Total participant count	2020-12-31	6,090
Total funding target for all participants	2020-12-31	356,942,710
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	8,006,212
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	3,270,000
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	4,736,212
Present value of excess contributions	2020-12-31	1,110,626
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	1,317,202
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	1,317,202
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	6,934,349
Total employer contributions	2020-12-31	15,000,000
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	13,802,350
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	4,010,000
Net shortfall amortization installment of oustanding balance	2020-12-31	19,846,493
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	7,694,194
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	6,934,349
Additional cash requirement	2020-12-31	759,845
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	13,802,350
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	6,054
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,813
Number of retired or separated participants receiving benefits	2020-01-01	1,715
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,321
Total of all active and inactive participants	2020-01-01	5,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	117
Total participants	2020-01-01	5,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: BRONSON HEALTHCARE RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	311,764,334
Acturial value of plan assets	2019-12-31	331,438,705
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	167,865,258
Number of terminated vested participants	2019-12-31	1,127
Fundng target for terminated vested participants	2019-12-31	54,014,712
Active participant vested funding target	2019-12-31	121,300,438
Number of active participants	2019-12-31	3,400
Total funding liabilities for active participants	2019-12-31	125,754,844
Total participant count	2019-12-31	6,160
Total funding target for all participants	2019-12-31	347,634,814
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	5,430,340
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	5,430,340
Present value of excess contributions	2019-12-31	2,649,957
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	2,802,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	2,802,860
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	8,006,212
Total employer contributions	2019-12-31	6,400,000
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	5,933,207
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	4,160,000
Net shortfall amortization installment of oustanding balance	2019-12-31	24,202,321
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	8,092,581
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	3,270,000
Additional cash requirement	2019-12-31	4,822,581
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	5,933,207
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	6,126
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,068
Number of retired or separated participants receiving benefits	2019-01-01	1,598
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,270
Total of all active and inactive participants	2019-01-01	5,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	118
Total participants	2019-01-01	6,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: BRONSON HEALTHCARE RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	350,210,973
Acturial value of plan assets	2018-12-31	344,073,049
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	158,430,594
Number of terminated vested participants	2018-12-31	1,112
Fundng target for terminated vested participants	2018-12-31	52,974,047
Active participant vested funding target	2018-12-31	125,837,811
Number of active participants	2018-12-31	3,693
Total funding liabilities for active participants	2018-12-31	130,687,604
Total participant count	2018-12-31	6,837
Total funding target for all participants	2018-12-31	342,092,245
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	4,951,076
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	4,951,076
Present value of excess contributions	2018-12-31	4,353,604
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	4,613,514
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	5,430,340
Total employer contributions	2018-12-31	6,400,000
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	5,919,957
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	3,270,000
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	3,270,000
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	3,270,000
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	5,919,957
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	6,850
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,400
Number of retired or separated participants receiving benefits	2018-01-01	1,517
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,100
Total of all active and inactive participants	2018-01-01	6,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	109
Total participants	2018-01-01	6,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11

Financial Data on BRONSON HEALTHCARE RETIREMENT PLAN

Measure	Date	Value
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
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

Form 5500 Responses for BRONSON HEALTHCARE RETIREMENT PLAN

2022: BRONSON HEALTHCARE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BRONSON HEALTHCARE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BRONSON HEALTHCARE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BRONSON HEALTHCARE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BRONSON HEALTHCARE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

BRONSON HEALTHCARE GROUP, INC. 401(K) RETIREMENT PLAN [EIN = 382511179]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BRONSON HEALTHCARE GROUP, INC.
Employer identification number (EIN):	382418383
NAIC Classification:	622000
NAIC Description:	Hospitals