TORRANCE HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $19,000,001 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,000,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $42,431 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $42,431 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,872,556 |
| Total loss/gain on sale of assets | 2023-12-31 | $21,139,120 |
| Total of all expenses incurred | 2023-12-31 | $22,324,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,949,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $431,488,560 |
| Value of total assets at beginning of year | 2023-12-31 | $405,940,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,332,031 |
| Total interest from all sources | 2023-12-31 | $3,832,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,026,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $453,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,595,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,967,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,211,513 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,966,306 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,008,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $25,548,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $431,488,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $405,940,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,023,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $160,952,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $170,631,528 |
| Income. Interest from US Government securities | 2023-12-31 | $1,127,845 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,655,045 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,720,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,202,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,202,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,948 |
| Asset value of US Government securities at end of year | 2023-12-31 | $49,322,107 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $41,845,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-6,125,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $9,573,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,949,777 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $60,663,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $62,347,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $121,267,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $109,936,984 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $233,229,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $212,090,334 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $19,000,001 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,000,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,872,556 |
| Total loss/gain on sale of assets | 2023-01-01 | $21,139,120 |
| Total of all expenses incurred | 2023-01-01 | $22,324,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,949,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $431,488,560 |
| Value of total assets at beginning of year | 2023-01-01 | $405,940,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,332,031 |
| Total interest from all sources | 2023-01-01 | $3,832,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,026,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $453,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $16,595,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,967,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,211,513 |
| Total non interest bearing cash at end of year | 2023-01-01 | $19,966,306 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,008,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $25,548,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $431,488,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $405,940,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,023,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $160,952,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $170,631,528 |
| Income. Interest from US Government securities | 2023-01-01 | $1,127,845 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,655,045 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,720,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $49,948 |
| Asset value of US Government securities at end of year | 2023-01-01 | $49,322,107 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $41,845,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-6,125,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $9,573,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,949,777 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $60,663,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $62,347,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $121,267,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $109,936,984 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $233,229,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $212,090,334 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,718,989 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,718,989 |
| 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 | $-53,814,447 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,555,390 |
| Total of all expenses incurred | 2022-12-31 | $19,952,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,842,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $405,940,243 |
| Value of total assets at beginning of year | 2022-12-31 | $479,707,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,110,330 |
| Total interest from all sources | 2022-12-31 | $3,374,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,302,925 |
| 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 | $9,409,201 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,967,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,326,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,964 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,008,495 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,248,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-73,766,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,940,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $479,707,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,026,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,631,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $198,674,658 |
| Income. Interest from US Government securities | 2022-12-31 | $715,478 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,638,600 |
| 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 | $2,202,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,099,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,099,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,668 |
| Asset value of US Government securities at end of year | 2022-12-31 | $41,845,404 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $42,084,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,217,739 |
| 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 | Yes |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,893,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,842,101 |
| 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 | $62,347,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $82,089,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,936,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $138,184,559 |
| 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 | $296,782,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $314,337,619 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,718,989 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,718,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,814,447 |
| Total loss/gain on sale of assets | 2022-01-01 | $-17,555,390 |
| Total of all expenses incurred | 2022-01-01 | $19,952,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,842,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $405,940,243 |
| Value of total assets at beginning of year | 2022-01-01 | $479,707,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,110,330 |
| Total interest from all sources | 2022-01-01 | $3,374,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,302,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,409,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,967,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,326,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,964 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,008,495 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,248,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-73,766,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $405,940,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $479,707,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,026,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $170,631,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $198,674,658 |
| Income. Interest from US Government securities | 2022-01-01 | $715,478 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,638,600 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,202,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,668 |
| Asset value of US Government securities at end of year | 2022-01-01 | $41,845,404 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $42,084,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-34,217,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,893,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,842,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $62,347,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $82,089,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $109,936,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $138,184,559 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $296,782,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $314,337,619 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,961,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,961,507 |
| 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 | $48,453,343 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,113,633 |
| Total of all expenses incurred | 2021-12-31 | $18,164,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,125,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $479,707,121 |
| Value of total assets at beginning of year | 2021-12-31 | $449,418,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,038,531 |
| Total interest from all sources | 2021-12-31 | $2,321,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,160,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,504,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,326,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,370,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $30,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,257 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,248,074 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,023,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $30,288,961 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $479,707,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $449,418,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $958,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $198,674,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $166,372,379 |
| Interest earned on other investments | 2021-12-31 | $316 |
| Income. Interest from US Government securities | 2021-12-31 | $586,149 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,733,138 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,099,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,967,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,967,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,369 |
| Asset value of US Government securities at end of year | 2021-12-31 | $42,084,421 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $42,504,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,865,621 |
| 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 | Yes |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,656,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,125,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $82,089,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $83,587,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $138,184,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $120,792,290 |
| 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 | $243,229,612 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $242,115,979 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,613,763 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,613,763 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $36,514,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,208,948 |
| Total of all expenses incurred | 2020-12-31 | $16,652,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,590,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,600,000 |
| Value of total assets at end of year | 2020-12-31 | $449,418,160 |
| Value of total assets at beginning of year | 2020-12-31 | $429,556,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,062,406 |
| Total interest from all sources | 2020-12-31 | $2,889,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,578,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $102,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $161,521 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,370,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $253,090 |
| 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 | $665,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $183,923 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,023,148 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,861,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $449,418,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $429,556,652 |
| 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 | $775,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $166,372,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,351,060 |
| Interest earned on other investments | 2020-12-31 | $16,106 |
| Income. Interest from US Government securities | 2020-12-31 | $791,087 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,058,272 |
| 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 | $45,535,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,967,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $960,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $960,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,866 |
| Asset value of US Government securities at end of year | 2020-12-31 | $42,504,769 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $50,997,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,624,153 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,004,296 |
| Income. Dividends from common stock | 2020-12-31 | $4,578,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,590,298 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $83,587,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $74,852,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $120,792,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $107,775,727 |
| 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 | $210,620,521 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $208,411,573 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,116,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,116,620 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| 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 | $51,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,120,402 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,584,159 |
| Total of all expenses incurred | 2019-12-31 | $13,464,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,642,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,858,280 |
| Value of total assets at end of year | 2019-12-31 | $429,556,652 |
| Value of total assets at beginning of year | 2019-12-31 | $376,952,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $822,014 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,930,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,511,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,180,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $161,521 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $253,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,689,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $665,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $870,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,682 |
| Other income not declared elsewhere | 2019-12-31 | $11,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,921 |
| 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 | $52,656,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,556,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,900,539 |
| 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 | $755,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,351,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,623,176 |
| Interest earned on other investments | 2019-12-31 | $317,740 |
| Income. Interest from US Government securities | 2019-12-31 | $1,332,142 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,608,356 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,535,219 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,874,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $960,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $672,070 |
| Asset value of US Government securities at end of year | 2019-12-31 | $50,997,662 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,941,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,030,437 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,077,295 |
| 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 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $9,858,280 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,004,296 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,988,220 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,654 |
| Income. Dividends from common stock | 2019-12-31 | $2,327,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,642,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $74,852,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $58,292,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,775,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,668,202 |
| 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 | $434,300,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $431,715,966 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,932,135 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,932,135 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $575,845 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,444,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $-846,714 |
| Total of all expenses incurred | 2018-12-31 | $12,547,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,688,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,616,494 |
| Value of total assets at end of year | 2018-12-31 | $376,952,221 |
| Value of total assets at beginning of year | 2018-12-31 | $369,578,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $858,980 |
| Total interest from all sources | 2018-12-31 | $3,086,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,030,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,755,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $1,689,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,124,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $870,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $984,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $575,845 |
| Other income not declared elsewhere | 2018-12-31 | $-91,243 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,253 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,921 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $51,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $7,897,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,900,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $369,002,635 |
| 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 | $791,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $102,623,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,018,293 |
| Interest earned on other investments | 2018-12-31 | $342,807 |
| Income. Interest from US Government securities | 2018-12-31 | $1,203,812 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,530,761 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,874,392 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,490,121 |
| 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 | $4,774,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,774,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,747 |
| Asset value of US Government securities at end of year | 2018-12-31 | $47,941,562 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $38,977,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,570,725 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-846,953 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $40,616,494 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,988,220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,007,861 |
| Income. Dividends from common stock | 2018-12-31 | $2,274,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,688,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $58,292,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $61,037,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,668,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $101,112,451 |
| 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 | $220,842,440 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $221,689,154 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,526,353 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,526,353 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $575,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $671,932 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,877,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,675,370 |
| Total of all expenses incurred | 2017-12-31 | $11,819,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,802,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,236,638 |
| Value of total assets at end of year | 2017-12-31 | $369,578,480 |
| Value of total assets at beginning of year | 2017-12-31 | $323,617,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,017,470 |
| Total interest from all sources | 2017-12-31 | $2,052,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,356,204 |
| 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 | $2,339,280 |
| Administrative expenses professional fees incurred | 2017-12-31 | $254,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $1,124,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $846,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $984,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $955,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $575,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $671,932 |
| Other income not declared elsewhere | 2017-12-31 | $7,258 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,101 |
| Total non interest bearing cash at end of year | 2017-12-31 | $51,127 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,520 |
| 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 | $46,057,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $369,002,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $322,945,096 |
| 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 | $695,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,018,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,704,797 |
| Interest earned on other investments | 2017-12-31 | $132,714 |
| Income. Interest from US Government securities | 2017-12-31 | $871,364 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,032,899 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,490,121 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,852,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,774,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,571,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,571,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,312 |
| Asset value of US Government securities at end of year | 2017-12-31 | $38,977,961 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $38,465,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,052,248 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $970,933 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $16,236,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,007,861 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,665,000 |
| Income. Dividends from common stock | 2017-12-31 | $2,016,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,802,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $61,037,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $37,939,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,112,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $104,613,976 |
| 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 | $489,858,183 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $477,182,813 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,544,090 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,544,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $671,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,657 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,620,471 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,047,537 |
| Total of all expenses incurred | 2016-12-31 | $11,223,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,213,542 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,786,748 |
| Value of total assets at end of year | 2016-12-31 | $323,617,028 |
| Value of total assets at beginning of year | 2016-12-31 | $270,855,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,009,835 |
| Total interest from all sources | 2016-12-31 | $1,864,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,623,289 |
| 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 | $1,759,642 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $846,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $810,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $955,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $562,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $671,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $307,657 |
| Other income not declared elsewhere | 2016-12-31 | $7,210 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,980 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,520 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,429 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $52,397,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $322,945,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $270,548,002 |
| 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 | $811,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,704,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,705,152 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $86,520 |
| Income. Interest from US Government securities | 2016-12-31 | $874,756 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $903,539 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,852,664 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,203,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,571,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $38,465,987 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $35,742,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,760,301 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,555 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $44,786,748 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,665,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,762,750 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,863,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,213,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $37,939,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $41,146,391 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $104,613,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,910,358 |
| 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 | $168,750,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $169,798,195 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,650,425 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,650,425 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,842,818 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,935,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,527,923 |
| Total of all expenses incurred | 2015-12-31 | $11,213,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,231,904 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,885,560 |
| Value of total assets at end of year | 2015-12-31 | $270,855,659 |
| Value of total assets at beginning of year | 2015-12-31 | $276,669,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $982,062 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,792,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,398,213 |
| 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 | $1,640,625 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $810,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,536,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $562,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,784,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $307,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,842,818 |
| Other income not declared elsewhere | 2015-12-31 | $9,926 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,830 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,429 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,485 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,278,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $270,548,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,826,417 |
| 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 | $936,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,705,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,669,361 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $106,197 |
| Income. Interest from US Government securities | 2015-12-31 | $783,042 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $903,254 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,203,695 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,185,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $35,742,070 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $30,986,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,000,254 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,961 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $12,885,560 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,762,750 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,828,578 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,757,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,231,904 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $41,146,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $37,946,878 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,910,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $100,714,513 |
| 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 | $192,603,690 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $194,131,613 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT 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 | $3,115,203 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,115,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,842,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $429,718 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,943,262 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,156,930 |
| Total of all expenses incurred | 2014-12-31 | $11,204,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,386,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,734,495 |
| Value of total assets at end of year | 2014-12-31 | $276,669,235 |
| Value of total assets at beginning of year | 2014-12-31 | $260,517,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $818,094 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,745,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,993,485 |
| 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 | $1,502,092 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,536,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,101,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,784,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $438,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,842,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $429,718 |
| Other income not declared elsewhere | 2014-12-31 | $758 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,339 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,485 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,733 |
| 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 | $12,738,992 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,826,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $260,087,425 |
| 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 | $782,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,669,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,960,365 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $124,958 |
| Income. Interest from US Government securities | 2014-12-31 | $697,916 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $922,663 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,185,087 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,417,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $30,986,280 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $31,902,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,510,649 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $65 |
| 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 | $14,734,495 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,828,578 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,539,240 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,491,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,386,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,946,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $37,381,871 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $100,714,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $78,771,310 |
| 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 | $193,419,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $194,576,182 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,078,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,078,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $429,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,007,865 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,190,128 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,835,196 |
| Total of all expenses incurred | 2013-12-31 | $7,286,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,456,801 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,055,340 |
| Value of total assets at end of year | 2013-12-31 | $260,517,143 |
| Value of total assets at beginning of year | 2013-12-31 | $224,191,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $829,289 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,113,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,940,104 |
| 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 | $1,422,981 |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,477 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $315,712 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,101,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,174,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $438,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,248,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $429,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,007,865 |
| Other income not declared elsewhere | 2013-12-31 | $22,812 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,561 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,733 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,759 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $36,904,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $260,087,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,183,387 |
| 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 | $734,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,960,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,982,287 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $129,788 |
| Income. Interest from US Government securities | 2013-12-31 | $809,347 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,173,716 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,417,161 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,962,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,902,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $29,907,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,143,251 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,037 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $13,055,340 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,539,240 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,298,804 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,646 |
| Income. Dividends from common stock | 2013-12-31 | $1,511,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,456,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $20,427,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $37,381,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,311,470 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $78,771,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,537,464 |
| 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 | $98,085,277 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $95,250,081 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,467,393 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,467,393 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,007,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,182,034 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,660,747 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,270,772 |
| Total of all expenses incurred | 2012-12-31 | $6,598,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,986,186 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,112,356 |
| Value of total assets at end of year | 2012-12-31 | $224,191,252 |
| Value of total assets at beginning of year | 2012-12-31 | $193,303,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $612,803 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,857,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,502,560 |
| 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 | $1,439,447 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $315,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $285,310 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,174,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,729,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,248,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $834,139 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,007,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,182,034 |
| Other income not declared elsewhere | 2012-12-31 | $11,209 |
| Administrative expenses (other) incurred | 2012-12-31 | $40 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,759 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,917 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $31,061,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,183,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $192,121,629 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $20,323 |
| Investment advisory and management fees | 2012-12-31 | $612,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,982,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,786,827 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $44,255 |
| Income. Interest from US Government securities | 2012-12-31 | $856,114 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $954,122 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,962,731 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,835,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $123,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $123,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,665 |
| 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 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $29,907,475 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,671,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,434,760 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,541 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $18,112,356 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,298,804 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,222,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $14,679 |
| Income. Dividends from common stock | 2012-12-31 | $1,048,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,986,186 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $20,427,734 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $17,877,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,311,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,539,755 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,537,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,368,030 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | $63,072,087 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,801,315 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,434,753 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,434,753 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,182,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,598 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,574,499 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,267,383 |
| Total of all expenses incurred | 2011-12-31 | $7,215,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,635,039 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,946,181 |
| Value of total assets at end of year | 2011-12-31 | $193,303,663 |
| Value of total assets at beginning of year | 2011-12-31 | $173,939,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $580,809 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,783,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,807,863 |
| 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 | $1,838,162 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $285,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $688,050 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,729,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,626,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $834,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $488,600 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,182,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $176,598 |
| Other income not declared elsewhere | 2011-12-31 | $813 |
| Administrative expenses (other) incurred | 2011-12-31 | $722 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,917 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $18,358,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $192,121,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $173,762,978 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $20,323 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $580,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,786,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,732,947 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $96,505 |
| Income. Interest from US Government securities | 2011-12-31 | $806,056 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $876,512 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,835,457 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,798,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $123,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $430,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $430,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,485 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $26,671,819 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,918,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,263,932 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,152 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $27,924,039 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,222,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,250,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $21,307 |
| Income. Dividends from common stock | 2011-12-31 | $948,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,635,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $17,877,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $12,902,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,539,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,367,304 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,368,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,735,829 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 | $56,035,740 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,303,123 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,726,851 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,726,851 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,368 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,715,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $934,472 |
| Total of all expenses incurred | 2010-12-31 | $5,166,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,537,710 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,963,322 |
| Value of total assets at end of year | 2010-12-31 | $173,939,576 |
| Value of total assets at beginning of year | 2010-12-31 | $150,308,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $629,102 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,707,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,307,499 |
| 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 | $1,662,181 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $688,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $431,663 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,626,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $488,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $419,390 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $176,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $103,765 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,715 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $23,548,904 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $173,762,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,214,074 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $527,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,732,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,664,780 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $81,525 |
| Income. Interest from US Government securities | 2010-12-31 | $767,409 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $854,735 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,798,827 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,884,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $430,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $510,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $510,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,122 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,918,313 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,647,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,963,228 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,788 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $7,963,322 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,250,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,867,333 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,727 |
| Income. Dividends from common stock | 2010-12-31 | $638,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,537,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $12,902,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $17,878,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,367,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,986,538 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,735,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,019,240 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $60,166,190 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,231,718 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $94,368 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : TORRANCE HEALTH ASSOCIATION EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
