TUALITY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUALITY HEALTHCARE CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,215,876 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,018,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,390,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $938,000 |
| Value of total assets at end of year | 2023-12-31 | $12,089,956 |
| Value of total assets at beginning of year | 2023-12-31 | $11,892,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $628,682 |
| Total interest from all sources | 2023-12-31 | $7,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $273,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $273,670 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $1,697,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,654,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $597,146 |
| Administrative expenses (other) incurred | 2023-12-31 | $511,432 |
| 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 | $196,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,089,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,892,958 |
| 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 | $26,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,700,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,520,422 |
| Income. Interest from US Government securities | 2023-12-31 | $7,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $267,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,469,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,469,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $997,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $938,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $425,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $793,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $68,799 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 931298398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,215,876 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,018,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,390,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $938,000 |
| Value of total assets at end of year | 2023-01-01 | $12,089,956 |
| Value of total assets at beginning of year | 2023-01-01 | $11,892,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $628,682 |
| Total interest from all sources | 2023-01-01 | $7,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $273,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $273,670 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $1,697,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,654,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $597,146 |
| Administrative expenses (other) incurred | 2023-01-01 | $511,432 |
| 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 | $196,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,089,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,892,958 |
| 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 | $26,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,700,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,520,422 |
| Income. Interest from US Government securities | 2023-01-01 | $7,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $267,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $997,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $938,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $425,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $793,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $68,799 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 931298398 |
| 2022 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,050,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,357,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $811,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $712,000 |
| Value of total assets at end of year | 2022-12-31 | $11,892,958 |
| Value of total assets at beginning of year | 2022-12-31 | $14,301,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $546,128 |
| Total interest from all sources | 2022-12-31 | $3,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $501,278 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,654,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,664,878 |
| Administrative expenses (other) incurred | 2022-12-31 | $396,696 |
| 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 | $-2,408,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,892,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,301,432 |
| 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 | $30,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,520,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,041,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,469,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,267,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $712,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $248,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $811,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $212,100 |
| Contract administrator fees | 2022-12-31 | $67,790 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 931298398 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,050,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,357,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $811,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $712,000 |
| Value of total assets at end of year | 2022-01-01 | $11,892,958 |
| Value of total assets at beginning of year | 2022-01-01 | $14,301,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $546,128 |
| Total interest from all sources | 2022-01-01 | $3,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $501,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $501,278 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,600 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $1,654,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,664,878 |
| Administrative expenses (other) incurred | 2022-01-01 | $396,696 |
| 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 | $-2,408,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,892,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,301,432 |
| 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 | $30,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,520,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,041,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,469,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,267,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $712,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $248,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $811,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $212,100 |
| Contract administrator fees | 2022-01-01 | $67,790 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 931298398 |
| 2021 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,089,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,822,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,288,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $641,000 |
| Value of total assets at end of year | 2021-12-31 | $14,301,432 |
| Value of total assets at beginning of year | 2021-12-31 | $14,033,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $533,747 |
| Total interest from all sources | 2021-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $710,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $710,430 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,664,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,402,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $319,326 |
| 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 | $267,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,301,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,033,996 |
| 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 | $30,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,041,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,699,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $870,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $870,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $738,518 |
| 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 | $641,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $215,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $567,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,288,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $212,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $482,370 |
| Contract administrator fees | 2021-12-31 | $139,676 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 931298398 |
| 2020 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,269 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,318,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,321,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,068,704 |
| Value of total assets at end of year | 2020-12-31 | $14,033,996 |
| Value of total assets at beginning of year | 2020-12-31 | $12,373,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,016 |
| Total interest from all sources | 2020-12-31 | $2,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $397,745 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,353 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,402,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,012,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $311,133 |
| 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 | $1,996,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,033,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,037,559 |
| 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 | $32,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,699,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,547,452 |
| Income. Interest from US Government securities | 2020-12-31 | $1,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $870,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $262,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $262,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $849,498 |
| 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 | $2,068,704 |
| Employer contributions (assets) at end of year | 2020-12-31 | $567,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $752,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $482,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $786,618 |
| Contract administrator fees | 2020-12-31 | $72,047 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $336,269 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 931298398 |
| 2019 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $336,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $336,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,639,751 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,639,751 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,593,202 |
| Total of all expenses incurred | 2019-12-31 | $1,593,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,246,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,246,000 |
| Value of total assets at end of year | 2019-12-31 | $12,373,828 |
| Value of total assets at end of year | 2019-12-31 | $12,373,828 |
| Value of total assets at beginning of year | 2019-12-31 | $10,021,526 |
| Value of total assets at beginning of year | 2019-12-31 | $10,021,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,310 |
| Total interest from all sources | 2019-12-31 | $23,773 |
| Total interest from all sources | 2019-12-31 | $23,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,882 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,927 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,927 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,012,438 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,012,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $758,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $758,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $255,707 |
| Administrative expenses (other) incurred | 2019-12-31 | $255,707 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,516 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,516 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,554 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,046,549 |
| Value of net income/loss | 2019-12-31 | $2,046,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,037,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,037,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,991,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,991,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,708 |
| Investment advisory and management fees | 2019-12-31 | $40,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,547,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,547,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,202,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,202,599 |
| Interest earned on other investments | 2019-12-31 | $7,965 |
| Interest earned on other investments | 2019-12-31 | $7,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,394,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,394,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,394,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,394,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,148,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,148,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $2,246,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,246,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $752,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $752,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $786,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $786,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $661,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $661,263 |
| Contract administrator fees | 2019-12-31 | $31,968 |
| Contract administrator fees | 2019-12-31 | $31,968 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,269 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FORDHAM & CO LLP |
| Accountancy firm name | 2019-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2019-12-31 | 931298398 |
| Accountancy firm EIN | 2019-12-31 | 931298398 |
| 2018 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,362 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,758,136 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,555,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,231,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,280,000 |
| Value of total assets at end of year | 2018-12-31 | $10,021,526 |
| Value of total assets at beginning of year | 2018-12-31 | $9,850,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $323,629 |
| Total interest from all sources | 2018-12-31 | $15,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,839 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $19,426 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $758,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $350,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $215,503 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,516 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,362 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,554 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,281 |
| 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 | $202,729 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,991,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,788,281 |
| 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 | $21,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,202,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,832,375 |
| Interest earned on other investments | 2018-12-31 | $7,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,394,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,001,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,001,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-713,803 |
| 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 | $2,280,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $903,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,231,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $661,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $598,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $124,637 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FORDHAM & CO LLP |
| Accountancy firm EIN | 2018-12-31 | 931298398 |
| 2017 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,411 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,359,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $737,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,388,000 |
| Value of total assets at end of year | 2017-12-31 | $9,850,643 |
| Value of total assets at beginning of year | 2017-12-31 | $7,213,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,144 |
| Total interest from all sources | 2017-12-31 | $8,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $120,285 |
| Administrative expenses professional fees incurred | 2017-12-31 | $112,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $19,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $350,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,515 |
| Administrative expenses (other) incurred | 2017-12-31 | $161,667 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,362 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,252 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,281 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,622,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,788,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,165,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,832,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,186,832 |
| Interest earned on other investments | 2017-12-31 | $5,465 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,001,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $622,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $622,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $834,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,388,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $903,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $655,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $825 |
| Income. Dividends from common stock | 2017-12-31 | $10,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $443,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $598,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $384,578 |
| Contract administrator fees | 2017-12-31 | $2,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $124,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $282,624 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FORDHAM GOODFELLOW |
| Accountancy firm EIN | 2017-12-31 | 931298398 |
| 2016 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,114,610 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $603,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $655,000 |
| Value of total assets at end of year | 2016-12-31 | $7,213,210 |
| Value of total assets at beginning of year | 2016-12-31 | $6,674,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225,727 |
| Total interest from all sources | 2016-12-31 | $105,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $124,752 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,784 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,542 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,252 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,891 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $511,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,165,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,654,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,186,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,178,682 |
| Interest earned on other investments | 2016-12-31 | $97,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $622,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $655,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $655,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,363,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $384,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $233,895 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $282,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $573,017 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2016-12-31 | 931298398 |
| 2015 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,884 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,079,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $567,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $404,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,363,000 |
| Value of total assets at end of year | 2015-12-31 | $6,674,643 |
| Value of total assets at beginning of year | 2015-12-31 | $4,158,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,162 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,278 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $102,784 |
| Administrative expenses (other) incurred | 2015-12-31 | $85,164 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,891 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,884 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,511,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,654,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,178,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,573,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $156,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $156,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,363,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,363,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $404,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $233,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $350,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $573,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $554,094 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FORDHAM GOODFELLOW LLP |
| Accountancy firm EIN | 2015-12-31 | 931298398 |
| 2014 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,980 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,548,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $335,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,500,000 |
| Value of total assets at end of year | 2014-12-31 | $5,158,030 |
| Value of total assets at beginning of year | 2014-12-31 | $2,957,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,337 |
| Total interest from all sources | 2014-12-31 | $2,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,021 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $54,733 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,884 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,980 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,212,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,143,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,930,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,573,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,443,161 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $156,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $307,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $307,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $350,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $554,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $207,340 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2014-12-31 | 931298398 |
| 2013 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,027,368 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $96,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $2,957,578 |
| Value of total assets at beginning of year | 2013-12-31 | $1,000,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,097 |
| Total interest from all sources | 2013-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,930,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,930,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,000,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,443,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $307,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $207,340 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FORDHAM GOODFELLOW, LLP |
| Accountancy firm EIN | 2013-12-31 | 931298398 |
| 2012 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,000,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,000 |
| Value of total assets at end of year | 2012-12-31 | $1,000,000 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,000,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,000,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
