TOURO INFIRMARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOURO INFIRMARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: TOURO INFIRMARY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 31,226,005 |
| Acturial value of plan assets | 2022-12-31 | 31,226,005 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,362,954 |
| Number of terminated vested participants | 2022-12-31 | 615 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,617,554 |
| Active participant vested funding target | 2022-12-31 | 12,918,981 |
| Number of active participants | 2022-12-31 | 631 |
| Total funding liabilities for active participants | 2022-12-31 | 12,918,981 |
| Total participant count | 2022-12-31 | 1,589 |
| Total funding target for all participants | 2022-12-31 | 28,899,489 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 791,667 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 836,080 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 750,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 699,244 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 699,244 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 612 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 313 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 431 |
| Total of all active and inactive participants | 2022-01-01 | 1,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
| Total participants | 2022-01-01 | 1,394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
| 2021: TOURO INFIRMARY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 31,698,815 |
| Acturial value of plan assets | 2021-12-31 | 31,698,815 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,124,576 |
| Number of terminated vested participants | 2021-12-31 | 597 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,552,623 |
| Active participant vested funding target | 2021-12-31 | 13,649,885 |
| Number of active participants | 2021-12-31 | 697 |
| Total funding liabilities for active participants | 2021-12-31 | 13,757,909 |
| Total participant count | 2021-12-31 | 1,638 |
| Total funding target for all participants | 2021-12-31 | 29,435,108 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 469,418 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 494,814 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 820,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 791,667 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 791,667 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 631 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 615 |
| Total of all active and inactive participants | 2021-01-01 | 1,555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 34 |
| Total participants | 2021-01-01 | 1,589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
| 2020: TOURO INFIRMARY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 30,077,918 |
| Acturial value of plan assets | 2020-12-31 | 30,024,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,439,226 |
| Number of terminated vested participants | 2020-12-31 | 675 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,062,766 |
| Active participant vested funding target | 2020-12-31 | 14,570,594 |
| Number of active participants | 2020-12-31 | 779 |
| Total funding liabilities for active participants | 2020-12-31 | 14,817,621 |
| Total participant count | 2020-12-31 | 1,804 |
| Total funding target for all participants | 2020-12-31 | 31,319,613 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 5,090 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,373 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,320,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,275,758 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,295,525 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 806,340 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 806,340 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,275,758 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 697 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 311 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 597 |
| Total of all active and inactive participants | 2020-01-01 | 1,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
| Total participants | 2020-01-01 | 1,638 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
| 2019: TOURO INFIRMARY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 28,184,778 |
| Acturial value of plan assets | 2019-12-31 | 28,184,778 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,930,495 |
| Number of terminated vested participants | 2019-12-31 | 757 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,671,696 |
| Active participant vested funding target | 2019-12-31 | 15,555,689 |
| Number of active participants | 2019-12-31 | 855 |
| Total funding liabilities for active participants | 2019-12-31 | 15,555,689 |
| Total participant count | 2019-12-31 | 1,945 |
| Total funding target for all participants | 2019-12-31 | 33,157,880 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 25,323 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 26,774 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,440,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,313,158 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,973,102 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,308,068 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,308,068 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,313,158 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 779 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 312 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 675 |
| Total of all active and inactive participants | 2019-01-01 | 1,766 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 38 |
| Total participants | 2019-01-01 | 1,804 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
| 2018: TOURO INFIRMARY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 32,832,066 |
| Acturial value of plan assets | 2018-12-31 | 32,822,432 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,503,142 |
| Number of terminated vested participants | 2018-12-31 | 698 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,670,235 |
| Active participant vested funding target | 2018-12-31 | 16,355,826 |
| Number of active participants | 2018-12-31 | 1,018 |
| Total funding liabilities for active participants | 2018-12-31 | 16,630,854 |
| Total participant count | 2018-12-31 | 2,041 |
| Total funding target for all participants | 2018-12-31 | 32,804,231 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 51,463 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 54,515 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 550,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 537,122 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 530,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 511,799 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 511,799 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 537,122 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 855 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 297 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 757 |
| Total of all active and inactive participants | 2018-01-01 | 1,909 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 36 |
| Total participants | 2018-01-01 | 1,945 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
| 2017: TOURO INFIRMARY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 30,468,469 |
| Acturial value of plan assets | 2017-12-31 | 30,430,997 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,630,606 |
| Number of terminated vested participants | 2017-12-31 | 647 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,239,008 |
| Active participant vested funding target | 2017-12-31 | 16,654,991 |
| Number of active participants | 2017-12-31 | 1,130 |
| Total funding liabilities for active participants | 2017-12-31 | 16,991,003 |
| Total participant count | 2017-12-31 | 2,100 |
| Total funding target for all participants | 2017-12-31 | 32,860,617 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 582 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 618 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,090,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,036,796 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 520,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,429,620 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 985,333 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 985,333 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,036,796 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,018 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 292 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 698 |
| Total of all active and inactive participants | 2017-01-01 | 2,008 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
| Total participants | 2017-01-01 | 2,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
| 2016: TOURO INFIRMARY RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 30,778,633 |
| Acturial value of plan assets | 2016-12-31 | 30,756,051 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,474,357 |
| Number of terminated vested participants | 2016-12-31 | 594 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,624,158 |
| Active participant vested funding target | 2016-12-31 | 18,429,176 |
| Number of active participants | 2016-12-31 | 1,286 |
| Total funding liabilities for active participants | 2016-12-31 | 19,072,432 |
| Total participant count | 2016-12-31 | 2,200 |
| Total funding target for all participants | 2016-12-31 | 34,170,947 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 496,020 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 527,418 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 913,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 824,803 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 260,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,414,896 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 824,221 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 824,221 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 824,803 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,130 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 292 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 647 |
| Total of all active and inactive participants | 2016-01-01 | 2,069 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 31 |
| Total participants | 2016-01-01 | 2,100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 64 |
| 2015: TOURO INFIRMARY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,286 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 594 |
| Total of all active and inactive participants | 2015-01-01 | 2,170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
| Total participants | 2015-01-01 | 2,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 74 |
| 2014: TOURO INFIRMARY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,092 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,302 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 546 |
| Total of all active and inactive participants | 2014-01-01 | 2,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 2,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 34 |
| 2013: TOURO INFIRMARY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,219 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 554 |
| Total of all active and inactive participants | 2013-01-01 | 2,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
| Total participants | 2013-01-01 | 2,092 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
| 2012: TOURO INFIRMARY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,210 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 548 |
| Total of all active and inactive participants | 2012-01-01 | 2,045 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
| Total participants | 2012-01-01 | 2,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 32 |
| 2011: TOURO INFIRMARY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,230 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 605 |
| Total of all active and inactive participants | 2011-01-01 | 2,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 2,141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 62 |
| 2010: TOURO INFIRMARY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,086 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,288 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 580 |
| Total of all active and inactive participants | 2010-01-01 | 2,141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 27 |
| Total participants | 2010-01-01 | 2,168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 45 |
| 2009: TOURO INFIRMARY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,222 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 579 |
| Total of all active and inactive participants | 2009-01-01 | 2,059 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 27 |
| Total participants | 2009-01-01 | 2,086 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 64 |
| Measure | Date | Value |
|---|
| 2022 : TOURO INFIRMARY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-4,192,288 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,192,288 |
| 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 | $-4,026,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $-962,404 |
| Total of all expenses incurred | 2022-12-31 | $4,425,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,903,304 |
| Value of total corrective distributions | 2022-12-31 | $-457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $750,000 |
| Value of total assets at end of year | 2022-12-31 | $22,774,121 |
| Value of total assets at beginning of year | 2022-12-31 | $31,226,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $522,882 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,537 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,781 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $470,163 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-8,451,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,774,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,226,005 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $52,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,109,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,446,787 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $498,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $818,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $818,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $333 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $487 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $750,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $378,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,903,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,651,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,947,751 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-962,404 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPPORTE,CPAS |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| 2021 : TOURO INFIRMARY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $802,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $802,891 |
| 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 | $3,073,418 |
| Total loss/gain on sale of assets | 2021-12-31 | $984,666 |
| Total of all expenses incurred | 2021-12-31 | $3,546,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,947,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $820,000 |
| Value of total assets at end of year | 2021-12-31 | $31,226,005 |
| Value of total assets at beginning of year | 2021-12-31 | $31,698,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $598,334 |
| Total interest from all sources | 2021-12-31 | $12,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,781 |
| Administrative expenses (other) incurred | 2021-12-31 | $598,334 |
| Total non interest bearing cash at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-472,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,226,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,698,815 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,446,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,246,193 |
| Interest earned on other investments | 2021-12-31 | $12,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $818,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,192,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,192,517 |
| Asset value of US Government securities at end of year | 2021-12-31 | $487 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $629 |
| 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 | $820,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $453,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,947,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,947,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,259,476 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $984,666 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : TOURO INFIRMARY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,391,349 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,391,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,560,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $185,745 |
| Total of all expenses incurred | 2020-12-31 | $3,939,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,300,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,320,000 |
| Value of total assets at end of year | 2020-12-31 | $31,698,815 |
| Value of total assets at beginning of year | 2020-12-31 | $30,077,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $639,588 |
| Total interest from all sources | 2020-12-31 | $2,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $639,588 |
| 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 | $1,620,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,698,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,077,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,246,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,624,782 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,192,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $569,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $569,423 |
| Asset value of US Government securities at end of year | 2020-12-31 | $629 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $748 |
| 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 | $1,320,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,440,000 |
| Income. Dividends from common stock | 2020-12-31 | $660,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,300,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,259,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,442,965 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $185,745 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2020-12-31 | 721088864 |
| 2019 : TOURO INFIRMARY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,082,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,082,033 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,082,033 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,082,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,392,118 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,392,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,703 |
| Total of all expenses incurred | 2019-12-31 | $4,498,978 |
| Total of all expenses incurred | 2019-12-31 | $4,498,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,895,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,895,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,440,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,440,000 |
| Value of total assets at end of year | 2019-12-31 | $30,077,918 |
| Value of total assets at end of year | 2019-12-31 | $30,077,918 |
| Value of total assets at beginning of year | 2019-12-31 | $28,213,897 |
| Value of total assets at beginning of year | 2019-12-31 | $28,213,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $603,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $603,527 |
| Total interest from all sources | 2019-12-31 | $8,355 |
| Total interest from all sources | 2019-12-31 | $8,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $685,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $685,985 |
| 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 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,119 |
| Other income not declared elsewhere | 2019-12-31 | $3,042 |
| Other income not declared elsewhere | 2019-12-31 | $3,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $603,527 |
| Administrative expenses (other) incurred | 2019-12-31 | $603,527 |
| 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 | $1,893,140 |
| Value of net income/loss | 2019-12-31 | $1,893,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,077,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,077,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,184,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,184,778 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,624,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,624,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,319,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,319,121 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,355 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $569,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $569,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $659,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $659,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $659,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $659,627 |
| Asset value of US Government securities at end of year | 2019-12-31 | $748 |
| Asset value of US Government securities at end of year | 2019-12-31 | $748 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $858 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $858 |
| 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 | $1,440,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,440,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,440,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,440,000 |
| Income. Dividends from common stock | 2019-12-31 | $685,985 |
| Income. Dividends from common stock | 2019-12-31 | $685,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,895,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,895,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,442,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,442,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,234,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,234,291 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,703 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm name | 2019-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| 2018 : TOURO INFIRMARY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,991,253 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,991,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,083,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $-582,175 |
| Total of all expenses incurred | 2018-12-31 | $3,563,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,066,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $550,000 |
| Value of total assets at end of year | 2018-12-31 | $28,213,897 |
| Value of total assets at beginning of year | 2018-12-31 | $32,832,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $496,551 |
| Total interest from all sources | 2018-12-31 | $11,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $925,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,119 |
| Other income not declared elsewhere | 2018-12-31 | $2,187 |
| Administrative expenses (other) incurred | 2018-12-31 | $496,551 |
| 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 | $-4,647,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,184,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,832,066 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,319,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,567,754 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $659,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,010,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,010,970 |
| Asset value of US Government securities at end of year | 2018-12-31 | $858 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,342 |
| 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 | $550,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
| Income. Dividends from common stock | 2018-12-31 | $925,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,066,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,234,291 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-582,175 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2018-12-31 | 721088864 |
| 2017 : TOURO INFIRMARY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,950,986 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,950,986 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,193,136 |
| Total loss/gain on sale of assets | 2017-12-31 | $225,605 |
| Total of all expenses incurred | 2017-12-31 | $2,829,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,300,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,090,000 |
| Value of total assets at end of year | 2017-12-31 | $32,832,066 |
| Value of total assets at beginning of year | 2017-12-31 | $30,468,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,433 |
| Total interest from all sources | 2017-12-31 | $181,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $756,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $-12,219 |
| Administrative expenses (other) incurred | 2017-12-31 | $529,433 |
| 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 | $2,363,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,832,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,468,469 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,567,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,538,599 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $181,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,010,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $942,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $942,930 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,342 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,182,780 |
| 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 | $1,090,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $913,000 |
| Income. Dividends from common stock | 2017-12-31 | $756,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,300,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,891,160 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $225,605 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2017-12-31 | 721088864 |
| 2016 : TOURO INFIRMARY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $819,716 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $819,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,716,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $121,010 |
| Total of all expenses incurred | 2016-12-31 | $3,026,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,503,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $913,000 |
| Value of total assets at end of year | 2016-12-31 | $30,468,469 |
| Value of total assets at beginning of year | 2016-12-31 | $30,827,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $523,013 |
| Total interest from all sources | 2016-12-31 | $165,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $696,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $523,013 |
| 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 | $-310,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,468,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,778,633 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,538,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,453,748 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $165,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $942,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,988 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,182,780 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,136,969 |
| 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 | $913,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $913,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $550,000 |
| Income. Dividends from common stock | 2016-12-31 | $696,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,503,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,891,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,862,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,744,431 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,010 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2016-12-31 | 721088864 |
| 2015 : TOURO INFIRMARY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,617,528 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,617,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,584 |
| Total income from all sources (including contributions) | 2015-12-31 | $-88,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,397 |
| Total of all expenses incurred | 2015-12-31 | $3,477,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,106,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $550,000 |
| Value of total assets at end of year | 2015-12-31 | $30,827,217 |
| Value of total assets at beginning of year | 2015-12-31 | $34,344,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,232 |
| Total interest from all sources | 2015-12-31 | $163,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $804,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,584 |
| Administrative expenses (other) incurred | 2015-12-31 | $371,232 |
| 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 | $-3,566,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,778,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,344,957 |
| 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 | $20,453,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,518,421 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $163,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $732,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $732,250 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,136,969 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,131,252 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $550,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $550,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,400,000 |
| Income. Dividends from common stock | 2015-12-31 | $804,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,106,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,862,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,798,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,744,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,716,556 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,397 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2015-12-31 | 721088864 |
| 2014 : TOURO INFIRMARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,150,349 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,150,349 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,909,842 |
| Total loss/gain on sale of assets | 2014-12-31 | $197,042 |
| Total of all expenses incurred | 2014-12-31 | $2,952,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,680,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,420,000 |
| Value of total assets at end of year | 2014-12-31 | $34,344,957 |
| Value of total assets at beginning of year | 2014-12-31 | $31,387,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $272,177 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $230,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $912,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,110 |
| Administrative expenses (other) incurred | 2014-12-31 | $272,177 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,957,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,344,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,387,348 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,518,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,655,339 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $230,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $732,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $583,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $583,613 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,131,252 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,186,425 |
| 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 | $3,420,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,850,000 |
| Income. Dividends from common stock | 2014-12-31 | $912,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,680,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,798,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,619,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,716,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,448,966 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $197,042 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2014-12-31 | 721088864 |
| 2013 : TOURO INFIRMARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $381,895 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $381,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $5,242,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $483,177 |
| Total of all expenses incurred | 2013-12-31 | $2,712,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,437,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,500,000 |
| Value of total assets at end of year | 2013-12-31 | $31,387,348 |
| Value of total assets at beginning of year | 2013-12-31 | $28,857,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,617 |
| Total interest from all sources | 2013-12-31 | $162,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $715,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,349 |
| Administrative expenses (other) incurred | 2013-12-31 | $275,617 |
| 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 | $2,530,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,387,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,857,234 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,655,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,707,528 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $162,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $583,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $820,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $820,095 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,186,425 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,346,278 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,850,000 |
| Income. Dividends from common stock | 2013-12-31 | $715,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,437,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,619,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,448,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,448,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,454,116 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $483,177 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2013-12-31 | 721088864 |
| 2012 : TOURO INFIRMARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,845,253 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,845,253 |
| 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 | $2,983,104 |
| Total loss/gain on sale of assets | 2012-12-31 | $115,988 |
| Total of all expenses incurred | 2012-12-31 | $2,830,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,599,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $28,857,234 |
| Value of total assets at beginning of year | 2012-12-31 | $28,704,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,580 |
| Total interest from all sources | 2012-12-31 | $666,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $354,961 |
| 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 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,345 |
| Administrative expenses (other) incurred | 2012-12-31 | $230,580 |
| 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 | $152,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,857,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,704,563 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,707,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,142,961 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $666,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $820,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,193,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,193,740 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,346,278 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,474,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $354,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,599,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,448,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,180,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,454,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,672,083 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $115,988 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2012-12-31 | 721088864 |
| 2011 : TOURO INFIRMARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-143,808 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-143,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,544,803 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,503 |
| Total of all expenses incurred | 2011-12-31 | $2,077,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,834,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,970,000 |
| Value of total assets at end of year | 2011-12-31 | $28,704,563 |
| Value of total assets at beginning of year | 2011-12-31 | $28,237,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,338 |
| Total interest from all sources | 2011-12-31 | $515,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,473 |
| Administrative expenses (other) incurred | 2011-12-31 | $243,338 |
| 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 | $466,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,704,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,237,726 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,142,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,602,143 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $515,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,193,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,143,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,143,891 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,474,529 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,958,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,970,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,400,000 |
| Income. Dividends from common stock | 2011-12-31 | $183,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,834,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,180,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,469,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,672,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,611,322 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,503 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2011-12-31 | 721088864 |
| 2010 : TOURO INFIRMARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,012,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,012,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $622,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,091,833 |
| Total loss/gain on sale of assets | 2010-12-31 | $113,554 |
| Total of all expenses incurred | 2010-12-31 | $2,380,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,147,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,126,069 |
| Value of total assets at end of year | 2010-12-31 | $28,237,726 |
| Value of total assets at beginning of year | 2010-12-31 | $26,148,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,639 |
| Total interest from all sources | 2010-12-31 | $378,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $461,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $622,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,328 |
| 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 | $2,711,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,237,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,526,004 |
| 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 | $144,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,602,143 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $378,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,143,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,742,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,742,099 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,958,165 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,875,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,126,069 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $910,000 |
| Income. Dividends from common stock | 2010-12-31 | $461,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,147,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,469,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,769,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,611,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,751,844 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $113,554 |
| 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 | LAPORTE SEHRT ROMIG HAND |
| Accountancy firm EIN | 2010-12-31 | 721088864 |
| 2009 : TOURO INFIRMARY RETIREMENT 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 |
