VALLEY MEDICAL FACILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2020 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $626,380 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,873,605 |
| Total of all expenses incurred | 2020-12-31 | $120,867,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,480,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $-1,750,000 |
| Value of total assets at end of year | 2020-12-31 | $44,098 |
| Value of total assets at beginning of year | 2020-12-31 | $120,285,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $386,623 |
| Total interest from all sources | 2020-12-31 | $205,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $1,750,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,534 |
| Administrative expenses professional fees incurred | 2020-12-31 | $133,487 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,679,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-3,195,261 |
| Other income not declared elsewhere | 2020-12-31 | $246,975 |
| Administrative expenses (other) incurred | 2020-12-31 | $152,001 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,223 |
| 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 | $-120,240,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,285,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $84,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,020 |
| Income. Interest from US Government securities | 2020-12-31 | $67,414 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $133,078 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,459,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,355,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $117,967,435 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $41,407,096 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,179 |
| 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 | $-1,750,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $550,000 |
| Income. Dividends from common stock | 2020-12-31 | $574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,513,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $28,097,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,912,243 |
| Contract administrator fees | 2020-12-31 | $16,600 |
| 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 | $93,225,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $91,352,079 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 550486667 |
| 2019 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,301,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,301,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,529,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,108,268 |
| Total of all expenses incurred | 2019-12-31 | $133,314,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,013,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,000 |
| Value of total assets at end of year | 2019-12-31 | $120,285,057 |
| Value of total assets at beginning of year | 2019-12-31 | $230,070,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,300,843 |
| Total interest from all sources | 2019-12-31 | $3,820,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,812,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,812,124 |
| Administrative expenses professional fees incurred | 2019-12-31 | $489,181 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,679,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,588,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-3,195,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $730,892 |
| Other income not declared elsewhere | 2019-12-31 | $825,699 |
| Administrative expenses (other) incurred | 2019-12-31 | $400,348 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,223 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,265 |
| 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 | $-109,785,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,285,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,070,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $350,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,008,478 |
| Interest earned on other investments | 2019-12-31 | $127,106 |
| Income. Interest from US Government securities | 2019-12-31 | $1,261,725 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,430,490 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,459,926 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,017,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,217,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,355,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,725,912 |
| Asset value of US Government securities at end of year | 2019-12-31 | $41,407,096 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $56,495,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,126,100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,661,528 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $323,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $550,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $550,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,139,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,013,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,097,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $45,500,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,912,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $32,624,603 |
| Contract administrator fees | 2019-12-31 | $61,200 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $164,767,035 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $159,658,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| 2018 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,634,608 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,634,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,359,744 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,364,094 |
| Total of all expenses incurred | 2018-12-31 | $13,574,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,421,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,139,797 |
| Value of total assets at end of year | 2018-12-31 | $230,070,133 |
| Value of total assets at beginning of year | 2018-12-31 | $247,003,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,152,925 |
| Total interest from all sources | 2018-12-31 | $5,165,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $674,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $613,276 |
| Administrative expenses professional fees incurred | 2018-12-31 | $122,664 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,588,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,742,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $730,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $602,127 |
| Other income not declared elsewhere | 2018-12-31 | $896,662 |
| Administrative expenses (other) incurred | 2018-12-31 | $411,198 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,265 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,810 |
| 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 | $-16,933,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $230,070,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,003,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $554,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,008,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,222,373 |
| Interest earned on other investments | 2018-12-31 | $176,520 |
| Income. Interest from US Government securities | 2018-12-31 | $1,774,881 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,213,646 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,017,245 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,326,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $394 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $14,217,615 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $10,127,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,725,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,963,046 |
| Asset value of US Government securities at end of year | 2018-12-31 | $56,495,660 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $40,093,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,606,066 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-782,744 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-848,697 |
| 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 | $3,139,797 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,139,797 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $61,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,421,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $45,500,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $28,146,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $32,624,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,209,856 |
| Contract administrator fees | 2018-12-31 | $64,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,044,668 |
| 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 | $91,586,605 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,950,699 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 550486667 |
| 2017 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,950,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,950,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,859,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,696,588 |
| Total of all expenses incurred | 2017-12-31 | $18,079,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,001,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,250,000 |
| Value of total assets at end of year | 2017-12-31 | $247,003,895 |
| Value of total assets at beginning of year | 2017-12-31 | $212,224,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,077,814 |
| Total interest from all sources | 2017-12-31 | $2,965,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,554,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,179,947 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,742,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,822,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $602,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $607,805 |
| Other income not declared elsewhere | 2017-12-31 | $1,051,730 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,530,385 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,810 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,779,861 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,003,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,224,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $478,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,222,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,813,870 |
| Interest earned on other investments | 2017-12-31 | $120,054 |
| Income. Interest from US Government securities | 2017-12-31 | $968,190 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,866,808 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,326,500 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,118,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,055 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $10,127,761 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,541,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,963,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,113,275 |
| Asset value of US Government securities at end of year | 2017-12-31 | $40,093,534 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,813,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,978,556 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,284,761 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,127,900 |
| 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 | $22,250,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $374,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,001,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $28,146,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $19,705,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,209,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,754,696 |
| Contract administrator fees | 2017-12-31 | $68,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,044,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,932,793 |
| 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 | $48,656,140 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,959,552 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,657,887 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,657,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,970,365 |
| Total loss/gain on sale of assets | 2016-12-31 | $75,710 |
| Total of all expenses incurred | 2016-12-31 | $27,628,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,085,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,309,014 |
| Value of total assets at end of year | 2016-12-31 | $212,224,034 |
| Value of total assets at beginning of year | 2016-12-31 | $216,882,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,542,784 |
| Total interest from all sources | 2016-12-31 | $2,154,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,768,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,323,155 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,822,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $137,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $607,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $190,150 |
| Other income not declared elsewhere | 2016-12-31 | $1,224,003 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,018,700 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,211 |
| 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 | $-4,658,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,224,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,882,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $445,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,813,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,706,705 |
| Interest earned on other investments | 2016-12-31 | $118,212 |
| Income. Interest from US Government securities | 2016-12-31 | $585,415 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,451,253 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,118,314 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $52,210,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-71 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,541,579 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $9,452,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,113,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,463,166 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,813,802 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,537,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,640,974 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,566,243 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $573,029 |
| 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 | $10,309,014 |
| Income. Dividends from common stock | 2016-12-31 | $445,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,085,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $19,705,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,619,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,754,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,148,997 |
| Contract administrator fees | 2016-12-31 | $78,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,932,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,413,491 |
| 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 | $68,315,144 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,239,434 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-567,137 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-567,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,728,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,474,084 |
| Total of all expenses incurred | 2015-12-31 | $12,518,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,557,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,560,294 |
| Value of total assets at end of year | 2015-12-31 | $216,882,238 |
| Value of total assets at beginning of year | 2015-12-31 | $222,671,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,960,748 |
| Total interest from all sources | 2015-12-31 | $979,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,974,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,401,340 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $137,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $190,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186,328 |
| Other income not declared elsewhere | 2015-12-31 | $1,326,687 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,390,097 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,211 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,789,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,882,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,671,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $463,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,706,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,552,153 |
| Interest earned on other investments | 2015-12-31 | $1,618 |
| Income. Interest from US Government securities | 2015-12-31 | $316,284 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $661,506 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $52,210,163 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $67,901,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-9 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $9,452,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,463,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,835,308 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,537,525 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,428,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,846,787 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $823,489 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-47,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,560,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $573,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,557,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,619,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $9,495,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,148,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,414,790 |
| Contract administrator fees | 2015-12-31 | $106,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,413,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,855,945 |
| 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 | $45,293,708 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,767,792 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 550486667 |
| 2014 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,413,780 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,413,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,264,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $-299,062 |
| Total of all expenses incurred | 2014-12-31 | $11,826,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,996,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,710,490 |
| Value of total assets at end of year | 2014-12-31 | $222,671,547 |
| Value of total assets at beginning of year | 2014-12-31 | $211,233,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,829,954 |
| Total interest from all sources | 2014-12-31 | $943,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,201,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,613,495 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,703 |
| Other income not declared elsewhere | 2014-12-31 | $1,318,711 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,247,432 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $744 |
| 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 | $11,438,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,671,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $211,233,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $462,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,552,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,052,577 |
| Income. Interest from US Government securities | 2014-12-31 | $324,004 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $619,035 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $67,901,907 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,525,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,835,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,655,153 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,428,703 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,132,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-893,918 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,869,919 |
| 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 | $9,710,490 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,236,830 |
| Income. Dividends from common stock | 2014-12-31 | $588,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,996,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $9,495,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,146,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,414,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,659,097 |
| Contract administrator fees | 2014-12-31 | $120,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,855,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42,755,364 |
| 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 | $30,861,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,160,138 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 550486667 |
| 2013 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,951,232 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,951,232 |
| 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 | $37,497,305 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,242,970 |
| Total of all expenses incurred | 2013-12-31 | $10,878,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,415,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,105,288 |
| Value of total assets at end of year | 2013-12-31 | $211,233,192 |
| Value of total assets at beginning of year | 2013-12-31 | $184,613,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,462,536 |
| Total interest from all sources | 2013-12-31 | $940,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,774,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,218,579 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $253,854 |
| Other income not declared elsewhere | 2013-12-31 | $1,438,557 |
| Administrative expenses (other) incurred | 2013-12-31 | $908,392 |
| Total non interest bearing cash at end of year | 2013-12-31 | $744 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $497 |
| 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 | $26,619,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $211,233,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,613,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $431,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,052,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,135,024 |
| Income. Interest from US Government securities | 2013-12-31 | $303,700 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $612,200 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,525,797 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,900,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,655,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,292,333 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,132,874 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,916,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,048,891 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,995,678 |
| 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 | $11,105,288 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,236,830 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,284,040 |
| Income. Dividends from common stock | 2013-12-31 | $555,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,415,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,146,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,477,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,659,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,434,132 |
| Contract administrator fees | 2013-12-31 | $123,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,755,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,919,773 |
| 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 | $29,893,794 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,650,824 |
| 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 | CARBIS WALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 250988255 |
| 2012 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,617,448 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,617,448 |
| 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 | $28,135,326 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,446,375 |
| Total of all expenses incurred | 2012-12-31 | $10,202,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,813,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,136,160 |
| Value of total assets at end of year | 2012-12-31 | $184,613,988 |
| Value of total assets at beginning of year | 2012-12-31 | $166,681,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,389,387 |
| Total interest from all sources | 2012-12-31 | $777,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,862,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,156,642 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $253,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $139,312 |
| Other income not declared elsewhere | 2012-12-31 | $1,569,570 |
| Administrative expenses (other) incurred | 2012-12-31 | $869,661 |
| Total non interest bearing cash at end of year | 2012-12-31 | $497 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $801 |
| 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 | $17,932,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,613,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $166,681,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $413,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,135,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,109,573 |
| Income. Interest from US Government securities | 2012-12-31 | $232,081 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $512,899 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,900,357 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,536,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,125 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,939,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,292,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,978,543 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,916,129 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,685,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,053,955 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,382,279 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $289,643 |
| 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 | $9,136,160 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,284,040 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,305,009 |
| Income. Dividends from common stock | 2012-12-31 | $706,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,813,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,477,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,894,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,434,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,156,636 |
| Contract administrator fees | 2012-12-31 | $106,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,919,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,933,653 |
| 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 | $24,903,222 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,456,847 |
| 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 | CARBIS WALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 250988255 |
| 2011 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-444,920 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-444,920 |
| 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 | $17,884 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,571,488 |
| Total loss/gain on sale of assets | 2011-12-31 | $-711,188 |
| Total of all expenses incurred | 2011-12-31 | $9,037,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,864,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,120,410 |
| Value of total assets at end of year | 2011-12-31 | $166,681,090 |
| Value of total assets at beginning of year | 2011-12-31 | $164,165,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,173,518 |
| Total interest from all sources | 2011-12-31 | $210,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,872,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,371,877 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $139,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,884 |
| Other income not declared elsewhere | 2011-12-31 | $1,568,461 |
| Administrative expenses (other) incurred | 2011-12-31 | $709,053 |
| Total non interest bearing cash at end of year | 2011-12-31 | $801 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,533,766 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,681,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $164,147,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $376,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,109,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,449,206 |
| Income. Interest from US Government securities | 2011-12-31 | $65,502 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $145,012 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,536,875 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,772,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,939,304 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,225,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,978,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,624,096 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,685,944 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,964,355 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $205,613 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,285,777 |
| 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 | $12,120,410 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,305,009 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,725,356 |
| Income. Dividends from common stock | 2011-12-31 | $500,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,864,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,894,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,156,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $87,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,933,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,361,563 |
| 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 | $30,961,632 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,672,820 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,578,921 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,578,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,976 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,259,494 |
| Total loss/gain on sale of assets | 2010-12-31 | $422,244 |
| Total of all expenses incurred | 2010-12-31 | $8,484,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,297,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,858,316 |
| Value of total assets at end of year | 2010-12-31 | $164,165,208 |
| Value of total assets at beginning of year | 2010-12-31 | $140,394,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,187,336 |
| Total interest from all sources | 2010-12-31 | $99,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,545,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $968,757 |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,369 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $28,273 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $6,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-68,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,976 |
| Other income not declared elsewhere | 2010-12-31 | $1,334,573 |
| Administrative expenses (other) incurred | 2010-12-31 | $503,464 |
| Total non interest bearing cash at end of year | 2010-12-31 | $687 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $72,711 |
| 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 | $23,774,563 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $164,147,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,372,761 |
| 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 | $471,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,449,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,779,264 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,772,314 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,550,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,225,081 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,500,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,624,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,235,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,102,493 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,884,831 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $432,873 |
| 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 | $16,858,316 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,725,356 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,363,845 |
| Income. Dividends from common stock | 2010-12-31 | $577,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,297,595 |
| Contract administrator fees | 2010-12-31 | $75,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,361,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,932,216 |
| 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 | $41,558,689 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,136,445 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME 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 |
