SUBURBAN HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $30,556,388 |
| Total of all expenses incurred | 2023-12-31 | $14,147,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,982,964 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,313 |
| Value of total corrective distributions | 2023-12-31 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,375,317 |
| Value of total assets at end of year | 2023-12-31 | $147,649,763 |
| Value of total assets at beginning of year | 2023-12-31 | $131,240,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,735 |
| Total interest from all sources | 2023-12-31 | $480,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,672,982 |
| 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 | $2,672,982 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,723,484 |
| Participant contributions at end of year | 2023-12-31 | $2,462,323 |
| Participant contributions at beginning of year | 2023-12-31 | $2,258,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $974,854 |
| 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 | $16,409,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,649,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,240,591 |
| 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 | $5,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $128,633,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $111,282,506 |
| Interest on participant loans | 2023-12-31 | $136,915 |
| Interest earned on other investments | 2023-12-31 | $343,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,876,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,124,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,027,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,676,979 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,676,979 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,575,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,982,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 202153727 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,556,388 |
| Total of all expenses incurred | 2023-01-01 | $14,147,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,982,964 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,313 |
| Value of total corrective distributions | 2023-01-01 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,375,317 |
| Value of total assets at end of year | 2023-01-01 | $147,649,763 |
| Value of total assets at beginning of year | 2023-01-01 | $131,240,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,735 |
| Total interest from all sources | 2023-01-01 | $480,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,672,982 |
| 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 | $2,672,982 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,723,484 |
| Participant contributions at end of year | 2023-01-01 | $2,462,323 |
| Participant contributions at beginning of year | 2023-01-01 | $2,258,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $974,854 |
| 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 | $16,409,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $147,649,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $131,240,591 |
| 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 | $5,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $128,633,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $111,282,506 |
| Interest on participant loans | 2023-01-01 | $136,915 |
| Interest earned on other investments | 2023-01-01 | $343,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,876,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,124,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,027,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,676,979 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,676,979 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,575,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,982,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 202153727 |
| 2022 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,841,183 |
| Total of all expenses incurred | 2022-12-31 | $13,587,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,430,806 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $983 |
| Value of total corrective distributions | 2022-12-31 | $244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,615,948 |
| Value of total assets at end of year | 2022-12-31 | $131,240,591 |
| Value of total assets at beginning of year | 2022-12-31 | $152,669,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,766 |
| Total interest from all sources | 2022-12-31 | $423,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,510,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,510,046 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,413,790 |
| Participant contributions at end of year | 2022-12-31 | $2,258,550 |
| Participant contributions at beginning of year | 2022-12-31 | $2,189,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,626,844 |
| Administrative expenses (other) incurred | 2022-12-31 | $148,066 |
| 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 | $-21,428,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,240,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,669,573 |
| 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 | $7,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,282,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,694,401 |
| Interest on participant loans | 2022-12-31 | $100,844 |
| Interest earned on other investments | 2022-12-31 | $323,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,124,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,168,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,391,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,575,314 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,575,314 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $617,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,430,806 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 202153727 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,841,183 |
| Total of all expenses incurred | 2022-01-01 | $13,587,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,430,806 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $983 |
| Value of total corrective distributions | 2022-01-01 | $244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,615,948 |
| Value of total assets at end of year | 2022-01-01 | $131,240,591 |
| Value of total assets at beginning of year | 2022-01-01 | $152,669,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $155,766 |
| Total interest from all sources | 2022-01-01 | $423,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,510,046 |
| 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 | $2,510,046 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,413,790 |
| Participant contributions at end of year | 2022-01-01 | $2,258,550 |
| Participant contributions at beginning of year | 2022-01-01 | $2,189,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,626,844 |
| Administrative expenses (other) incurred | 2022-01-01 | $148,066 |
| 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 | $-21,428,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $131,240,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $152,669,573 |
| 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 | $7,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $111,282,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $132,694,401 |
| Interest on participant loans | 2022-01-01 | $100,844 |
| Interest earned on other investments | 2022-01-01 | $323,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,124,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,168,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,391,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | 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 | $1,575,314 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,575,314 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $617,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,430,806 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 202153727 |
| 2021 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $27,099,632 |
| Total of all expenses incurred | 2021-12-31 | $10,725,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,426,267 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,256 |
| Value of total corrective distributions | 2021-12-31 | $3,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,956,330 |
| Value of total assets at end of year | 2021-12-31 | $152,669,573 |
| Value of total assets at beginning of year | 2021-12-31 | $136,295,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,664 |
| Total interest from all sources | 2021-12-31 | $521,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,738,072 |
| 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 | $3,738,072 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2021-12-31 | $9,258,714 |
| Participant contributions at end of year | 2021-12-31 | $2,189,338 |
| Participant contributions at beginning of year | 2021-12-31 | $2,361,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,080,606 |
| Administrative expenses (other) incurred | 2021-12-31 | $260,764 |
| 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 | $16,374,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,669,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,295,484 |
| 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 | $9,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,694,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,211,883 |
| Interest on participant loans | 2021-12-31 | $110,266 |
| Interest earned on other investments | 2021-12-31 | $411,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,168,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,884,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,883,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $617,010 |
| Employer contributions (assets) at end of year | 2021-12-31 | $617,010 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $838,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,426,267 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 202153727 |
| 2020 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $26,116,714 |
| Total of all expenses incurred | 2020-12-31 | $12,658,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,460,895 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,789 |
| Value of total corrective distributions | 2020-12-31 | $2,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,750,954 |
| Value of total assets at end of year | 2020-12-31 | $136,295,484 |
| Value of total assets at beginning of year | 2020-12-31 | $122,837,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,466 |
| Total interest from all sources | 2020-12-31 | $552,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,776,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,776,199 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,690 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2020-12-31 | $9,100,758 |
| Participant contributions at end of year | 2020-12-31 | $2,361,054 |
| Participant contributions at beginning of year | 2020-12-31 | $2,109,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $811,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,759 |
| Administrative expenses (other) incurred | 2020-12-31 | $164,401 |
| 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 | $13,458,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,295,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,837,274 |
| 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 | $6,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,211,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,598,004 |
| Interest on participant loans | 2020-12-31 | $124,595 |
| Interest earned on other investments | 2020-12-31 | $428,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,884,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,613,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,036,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $838,785 |
| Employer contributions (assets) at end of year | 2020-12-31 | $838,136 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,514,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,460,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 202153727 |
| 2019 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $30,878,589 |
| Total of all expenses incurred | 2019-12-31 | $10,350,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,125,114 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,073,470 |
| Value of total assets at end of year | 2019-12-31 | $122,837,274 |
| Value of total assets at beginning of year | 2019-12-31 | $102,309,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,485 |
| Total interest from all sources | 2019-12-31 | $478,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,791,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,791,722 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,150 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2019-12-31 | $8,577,193 |
| Participant contributions at end of year | 2019-12-31 | $2,109,507 |
| Participant contributions at beginning of year | 2019-12-31 | $2,104,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,981,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,390 |
| Administrative expenses (other) incurred | 2019-12-31 | $200,835 |
| 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 | $20,527,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,837,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,309,574 |
| 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 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,598,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,857,490 |
| Interest on participant loans | 2019-12-31 | $107,660 |
| Interest earned on other investments | 2019-12-31 | $370,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,613,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,942,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,534,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $1,514,414 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,514,007 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,403,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,125,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 202153727 |
| 2018 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,982,172 |
| Total of all expenses incurred | 2018-12-31 | $7,290,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,080,736 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,055 |
| Value of total corrective distributions | 2018-12-31 | $73 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,436,286 |
| Value of total assets at end of year | 2018-12-31 | $102,309,574 |
| Value of total assets at beginning of year | 2018-12-31 | $103,617,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,336 |
| Total interest from all sources | 2018-12-31 | $415,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,068,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,068,682 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2018-12-31 | $7,869,020 |
| Participant contributions at end of year | 2018-12-31 | $2,104,083 |
| Participant contributions at beginning of year | 2018-12-31 | $1,762,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,163,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $863 |
| Administrative expenses (other) incurred | 2018-12-31 | $180,836 |
| 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 | $-1,308,028 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,309,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,617,602 |
| 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 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,857,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,098,450 |
| Interest on participant loans | 2018-12-31 | $92,791 |
| Interest earned on other investments | 2018-12-31 | $323,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,942,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,420,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,938,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,403,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,403,667 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,335,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,080,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 202153727 |
| 2017 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $45,603 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,373,147 |
| Total of all expenses incurred | 2017-12-31 | $5,932,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,723,141 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,389,158 |
| Value of total assets at end of year | 2017-12-31 | $103,617,602 |
| Value of total assets at beginning of year | 2017-12-31 | $86,130,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,976 |
| Total interest from all sources | 2017-12-31 | $395,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,540,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,540,573 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $7,264,587 |
| Participant contributions at end of year | 2017-12-31 | $1,762,069 |
| Participant contributions at beginning of year | 2017-12-31 | $1,623,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,597,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $431 |
| Administrative expenses (other) incurred | 2017-12-31 | $156,403 |
| 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 | $17,441,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,617,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,130,984 |
| 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 | $8,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,098,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,131,885 |
| Interest on participant loans | 2017-12-31 | $95,047 |
| Interest earned on other investments | 2017-12-31 | $300,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,420,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,375,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,048,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,527,196 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,335,460 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,723,141 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 202153727 |
| 2016 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $13,006,908 |
| Total of all expenses incurred | 2016-12-31 | $7,403,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,178,887 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,421,902 |
| Value of total assets at end of year | 2016-12-31 | $86,130,984 |
| Value of total assets at beginning of year | 2016-12-31 | $80,527,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,871 |
| Total interest from all sources | 2016-12-31 | $474,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,013,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,013,788 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $6,728,187 |
| Participant contributions at end of year | 2016-12-31 | $1,623,623 |
| Participant contributions at beginning of year | 2016-12-31 | $1,418,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $475,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232 |
| Administrative expenses (other) incurred | 2016-12-31 | $138,277 |
| 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 | $5,603,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,130,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,527,147 |
| 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 | $46,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,131,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,588,196 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,326,120 |
| Interest on participant loans | 2016-12-31 | $88,411 |
| Interest earned on other investments | 2016-12-31 | $385,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,375,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,194,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,093,529 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,218,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,178,887 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 202153727 |
| 2015 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $8,312 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,071,583 |
| Total of all expenses incurred | 2015-12-31 | $9,055,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,036,919 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,876 |
| Value of total corrective distributions | 2015-12-31 | $3,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,415,477 |
| Value of total assets at end of year | 2015-12-31 | $80,527,147 |
| Value of total assets at beginning of year | 2015-12-31 | $81,503,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,725 |
| Total interest from all sources | 2015-12-31 | $92,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $806,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $806,321 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $6,708,148 |
| Participant contributions at end of year | 2015-12-31 | $1,418,539 |
| Participant contributions at beginning of year | 2015-12-31 | $1,235,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $597,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $271 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,725 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,162 |
| 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 | $-984,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,527,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,503,220 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,588,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,817,000 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,326,120 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,306,705 |
| Interest on participant loans | 2015-12-31 | $63,227 |
| Interest earned on other investments | 2015-12-31 | $29,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,194,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,093,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,411,885 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $168,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,109,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,036,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 202153727 |
| 2014 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,951 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,911,120 |
| Total of all expenses incurred | 2014-12-31 | $8,075,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,020,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,104,841 |
| Value of total assets at end of year | 2014-12-31 | $81,503,220 |
| Value of total assets at beginning of year | 2014-12-31 | $76,665,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,134 |
| Total interest from all sources | 2014-12-31 | $152,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,147,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,147,190 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $6,335,864 |
| Participant contributions at end of year | 2014-12-31 | $1,235,900 |
| Participant contributions at beginning of year | 2014-12-31 | $1,220,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $417 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,134 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,162 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,835,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,503,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,665,644 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,817,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,233,457 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,306,705 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,019,862 |
| Interest on participant loans | 2014-12-31 | $122,299 |
| Interest earned on other investments | 2014-12-31 | $30,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,093,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,184,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,317,978 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,111,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,020,361 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2014-12-31 | 202153727 |
| 2013 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $301,490 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,210,985 |
| Total of all expenses incurred | 2013-12-31 | $5,746,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,643,614 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,587 |
| Value of total corrective distributions | 2013-12-31 | $787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,132,700 |
| Value of total assets at end of year | 2013-12-31 | $76,665,644 |
| Value of total assets at beginning of year | 2013-12-31 | $61,899,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,616 |
| Total interest from all sources | 2013-12-31 | $74,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $794,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $794,103 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $6,113,725 |
| Participant contributions at end of year | 2013-12-31 | $1,220,879 |
| Participant contributions at beginning of year | 2013-12-31 | $1,064,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,906,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $519 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,616 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,569 |
| 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 | $14,464,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,665,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,899,773 |
| 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 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,233,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,750,773 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,019,862 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,734,400 |
| Interest on participant loans | 2013-12-31 | $41,560 |
| Interest earned on other investments | 2013-12-31 | $33,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,184,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,318,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,993,035 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $216,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,112,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,643,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 202153727 |
| 2012 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $232,848 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,823,231 |
| Total of all expenses incurred | 2012-12-31 | $4,515,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,390,257 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,938,694 |
| Value of total assets at end of year | 2012-12-31 | $61,899,773 |
| Value of total assets at beginning of year | 2012-12-31 | $53,359,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,886 |
| Total interest from all sources | 2012-12-31 | $96,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $765,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $765,443 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $5,685,616 |
| Participant contributions at end of year | 2012-12-31 | $1,064,571 |
| Participant contributions at beginning of year | 2012-12-31 | $1,087,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $151,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $340 |
| Other income not declared elsewhere | 2012-12-31 | $375 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,886 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,569 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $47,210 |
| 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 | $8,307,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,899,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,359,050 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,750,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,893,579 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,734,400 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,822,202 |
| Interest on participant loans | 2012-12-31 | $54,810 |
| Interest earned on other investments | 2012-12-31 | $41,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,318,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,507,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,859,831 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $162,268 |
| 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 | $1,101,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,390,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 202153727 |
| 2011 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,922 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,855,471 |
| Total of all expenses incurred | 2011-12-31 | $4,807,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,708,363 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,273,604 |
| Value of total assets at end of year | 2011-12-31 | $53,359,050 |
| Value of total assets at beginning of year | 2011-12-31 | $51,307,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,443 |
| Total interest from all sources | 2011-12-31 | $104,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $592,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $592,988 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,546,962 |
| Participant contributions at end of year | 2011-12-31 | $1,087,929 |
| Participant contributions at beginning of year | 2011-12-31 | $992,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $666,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $175 |
| Other income not declared elsewhere | 2011-12-31 | $1,929 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,443 |
| Total non interest bearing cash at end of year | 2011-12-31 | $47,210 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $41,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,048,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,359,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,307,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,893,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,398,103 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,822,202 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,190,354 |
| Interest on participant loans | 2011-12-31 | $32,874 |
| Interest earned on other investments | 2011-12-31 | $71,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,507,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,685,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,332,007 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $214,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,060,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,708,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 202153727 |
| 2010 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $60,537 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,281,226 |
| Total of all expenses incurred | 2010-12-31 | $2,611,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,469,819 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,541,945 |
| Value of total assets at end of year | 2010-12-31 | $51,307,718 |
| Value of total assets at beginning of year | 2010-12-31 | $41,577,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,845 |
| Total interest from all sources | 2010-12-31 | $111,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $487,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $487,059 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,533,490 |
| Participant contributions at end of year | 2010-12-31 | $992,237 |
| Participant contributions at beginning of year | 2010-12-31 | $928,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $906,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,845 |
| Total non interest bearing cash at end of year | 2010-12-31 | $41,293 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,669,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,307,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,577,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $74,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,398,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,098,528 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,190,354 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,696,807 |
| Interest on participant loans | 2010-12-31 | $52,275 |
| Interest earned on other investments | 2010-12-31 | $59,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,685,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,854,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,749,782 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $390,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,102,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,469,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SB & COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 202153727 |
| 2009 : SUBURBAN HOSPITAL, INC. 403(B) SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
