CHINESE HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,183,619 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,183,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,013,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,305,224 |
| Total of all expenses incurred | 2023-12-31 | $3,975,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,517,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,447,846 |
| Value of total assets at end of year | 2023-12-31 | $61,804,439 |
| Value of total assets at beginning of year | 2023-12-31 | $58,766,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $458,831 |
| Total interest from all sources | 2023-12-31 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $1,066,538 |
| 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 | $3,037,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,804,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,766,959 |
| 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 | $381,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $596,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $160,382 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $59,865,939 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $58,148,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $110,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $102,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $102,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,447,846 |
| Employer contributions (assets) at end of year | 2023-12-31 | $901,846 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $9,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,517,143 |
| Contract administrator fees | 2023-12-31 | $7,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $323,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $351,161 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,398,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,093,288 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,183,619 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,183,619 |
| 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 | $7,013,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,305,224 |
| Total of all expenses incurred | 2023-01-01 | $3,975,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,517,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,447,846 |
| Value of total assets at end of year | 2023-01-01 | $61,804,439 |
| Value of total assets at beginning of year | 2023-01-01 | $58,766,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $458,831 |
| Total interest from all sources | 2023-01-01 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $1,066,538 |
| 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 | $3,037,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,804,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,766,959 |
| 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 | $381,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $596,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $160,382 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $59,865,939 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $58,148,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $110,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,447,846 |
| Employer contributions (assets) at end of year | 2023-01-01 | $901,846 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $9,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,517,143 |
| Contract administrator fees | 2023-01-01 | $7,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $323,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $351,161 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,398,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,093,288 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,345,178 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,345,178 |
| 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 | $-18,647,274 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,335,180 |
| Total of all expenses incurred | 2022-12-31 | $3,881,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,456,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,638,000 |
| Value of total assets at end of year | 2022-12-31 | $58,766,959 |
| Value of total assets at beginning of year | 2022-12-31 | $81,295,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $424,352 |
| Total interest from all sources | 2022-12-31 | $9,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,555 |
| 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 | $6,555 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,060 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $2,708,812 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,460 |
| 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 | $-22,528,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,766,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,295,471 |
| 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 | $338,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $500,822 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,148,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,622,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $102,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,638,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $546,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,456,886 |
| Contract administrator fees | 2022-12-31 | $7,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $351,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $306,337 |
| 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 | $3,462,836 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,127,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,345,178 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,345,178 |
| 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 | $-18,647,274 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,335,180 |
| Total of all expenses incurred | 2022-01-01 | $3,881,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,456,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,638,000 |
| Value of total assets at end of year | 2022-01-01 | $58,766,959 |
| Value of total assets at beginning of year | 2022-01-01 | $81,295,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $424,352 |
| Total interest from all sources | 2022-01-01 | $9,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,555 |
| 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 | $6,555 |
| Administrative expenses professional fees incurred | 2022-01-01 | $77,060 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $2,708,812 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,460 |
| 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 | $-22,528,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,766,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,295,471 |
| 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 | $338,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $160,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $500,822 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $58,148,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $79,622,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $102,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $228,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,638,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $546,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,456,886 |
| Contract administrator fees | 2022-01-01 | $7,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $351,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $306,337 |
| 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 | $3,462,836 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,127,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,855,219 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,855,219 |
| 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 | $10,104,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,499,442 |
| Total of all expenses incurred | 2021-12-31 | $3,925,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,360,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,184,000 |
| Value of total assets at end of year | 2021-12-31 | $81,295,471 |
| Value of total assets at beginning of year | 2021-12-31 | $75,116,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $564,843 |
| Total interest from all sources | 2021-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $74,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $-1,435,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $134,742 |
| 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 | $6,179,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,295,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,116,461 |
| 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 | $348,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $500,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,382 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,622,206 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,615,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $348,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,184,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $546,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $802,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,360,323 |
| Contract administrator fees | 2021-12-31 | $7,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $306,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $229,034 |
| 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 | $5,794,529 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,293,971 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,636,897 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,636,897 |
| 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 | $16,022,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,186,888 |
| Total of all expenses incurred | 2020-12-31 | $3,566,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,103,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,293,533 |
| Value of total assets at end of year | 2020-12-31 | $75,116,461 |
| Value of total assets at beginning of year | 2020-12-31 | $62,660,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $462,963 |
| Total interest from all sources | 2020-12-31 | $545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $55,883 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2020-12-31 | $4,904,627 |
| 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 | $12,455,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,116,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,660,892 |
| 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 | $398,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,525 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,615,999 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,055,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $348,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,293,533 |
| Employer contributions (assets) at end of year | 2020-12-31 | $802,243 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $856,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,103,958 |
| Contract administrator fees | 2020-12-31 | $8,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $229,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $248,613 |
| 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 | $3,517,363 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,330,475 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,625,477 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,625,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,625,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,625,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,562,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,562,681 |
| Total loss/gain on sale of assets | 2019-12-31 | $757,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $757,104 |
| Total of all expenses incurred | 2019-12-31 | $3,008,185 |
| Total of all expenses incurred | 2019-12-31 | $3,008,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,604,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,604,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,428,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,428,327 |
| Value of total assets at end of year | 2019-12-31 | $62,660,892 |
| Value of total assets at end of year | 2019-12-31 | $62,660,892 |
| Value of total assets at beginning of year | 2019-12-31 | $52,106,396 |
| Value of total assets at beginning of year | 2019-12-31 | $52,106,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $403,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $403,700 |
| Total interest from all sources | 2019-12-31 | $6,348 |
| Total interest from all sources | 2019-12-31 | $6,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,476 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,476 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $2,745,425 |
| Other income not declared elsewhere | 2019-12-31 | $2,745,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,554,496 |
| Value of net income/loss | 2019-12-31 | $10,554,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,660,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,660,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,106,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,106,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $61,055,326 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $61,055,326 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $49,170,738 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $49,170,738 |
| Investment advisory and management fees | 2019-12-31 | $343,194 |
| Investment advisory and management fees | 2019-12-31 | $343,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,428,327 |
| Contributions received in cash from employer | 2019-12-31 | $2,428,327 |
| Employer contributions (assets) at end of year | 2019-12-31 | $856,927 |
| Employer contributions (assets) at end of year | 2019-12-31 | $856,927 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,305,072 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,305,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,604,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,604,485 |
| Contract administrator fees | 2019-12-31 | $8,030 |
| Contract administrator fees | 2019-12-31 | $8,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $248,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $248,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $199,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $199,811 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,263,802 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,263,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,506,698 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,506,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,620,399 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,620,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,366,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $411,171 |
| Total of all expenses incurred | 2018-12-31 | $2,711,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,361,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,305,072 |
| Value of total assets at end of year | 2018-12-31 | $52,106,396 |
| Value of total assets at beginning of year | 2018-12-31 | $56,184,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349,955 |
| Total interest from all sources | 2018-12-31 | $12,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,594 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $63,698 |
| Other income not declared elsewhere | 2018-12-31 | $525,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,077,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,106,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,184,156 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $49,170,738 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $53,711,248 |
| Investment advisory and management fees | 2018-12-31 | $339,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $316,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $488,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,305,072 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,305,072 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,608,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,289,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $199,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $254,780 |
| 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 | $2,009,361 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,598,190 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,062,287 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,062,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,741,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $259,670 |
| Total of all expenses incurred | 2017-12-31 | $2,448,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,062,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,608,913 |
| Value of total assets at end of year | 2017-12-31 | $56,184,156 |
| Value of total assets at beginning of year | 2017-12-31 | $47,890,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $386,113 |
| Total interest from all sources | 2017-12-31 | $10,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $800,506 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,837 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
| 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 | $8,293,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,184,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,890,896 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $53,711,248 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $46,113,600 |
| Investment advisory and management fees | 2017-12-31 | $330,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,011,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $488,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $467,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,608,913 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,608,913 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,053,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $254,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $245,685 |
| 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 | $259,670 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,419,366 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,419,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,527,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,543 |
| Total of all expenses incurred | 2016-12-31 | $2,102,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,701,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $47,890,896 |
| Value of total assets at beginning of year | 2016-12-31 | $46,466,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $401,173 |
| Total interest from all sources | 2016-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $85,845 |
| Administrative expenses (other) incurred | 2016-12-31 | $93,640 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,424,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,890,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,466,184 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $46,113,600 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,939,006 |
| Investment advisory and management fees | 2016-12-31 | $307,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,011,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,315,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $467,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $447,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,693,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $245,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $219,789 |
| 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 | $21,543 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,804,634 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,804,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,357,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,662,211 |
| Total of all expenses incurred | 2015-12-31 | $1,780,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,564,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,000 |
| Value of total assets at end of year | 2015-12-31 | $46,466,184 |
| Value of total assets at beginning of year | 2015-12-31 | $46,889,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,596 |
| Total interest from all sources | 2015-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-35 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,821 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-423,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,466,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,889,215 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,939,006 |
| Investment advisory and management fees | 2015-12-31 | $202,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,315,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,245,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,245,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $447,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,555,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,613,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $219,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,588,110 |
| 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 | $2,662,211 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,754,982 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,159,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,510,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,476,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,621,700 |
| Value of total assets at end of year | 2014-12-31 | $46,889,215 |
| Value of total assets at beginning of year | 2014-12-31 | $43,995,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,000 |
| Total interest from all sources | 2014-12-31 | $93,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,000 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,409,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,754,982 |
| Other income not declared elsewhere | 2014-12-31 | $203,165 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,343 |
| 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 | $5,649,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,889,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,240,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,245,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,303,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,303,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $93,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $122,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $23,169 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,251,171 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,234,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,621,700 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,378,300 |
| Income. Dividends from common stock | 2014-12-31 | $6,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,453,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,613,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,368,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,588,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,133,103 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,648 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,754,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,979,851 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,229,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,428,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,235,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,893,300 |
| Value of total assets at end of year | 2013-12-31 | $43,995,120 |
| Value of total assets at beginning of year | 2013-12-31 | $37,419,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,205 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,500 |
| 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 | $1,611 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,409,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,098,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,754,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,979,851 |
| Total non interest bearing cash at end of year | 2013-12-31 | $29,343 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-37,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,800,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,240,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,439,515 |
| 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 | $167,705 |
| Interest earned on other investments | 2013-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,303,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,603,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,603,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $122,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $87,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $52,527 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,251,171 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,400,059 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,235,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,893,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,378,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,485,000 |
| Income. Dividends from common stock | 2013-12-31 | $4,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,183,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,368,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,258,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,133,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,520,048 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,024 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,979,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,955,509 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,474,219 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,129,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $935,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,165,600 |
| Value of total assets at end of year | 2012-12-31 | $37,419,366 |
| Value of total assets at beginning of year | 2012-12-31 | $33,050,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,407 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $55,963 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,098,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,840,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,979,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,955,509 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-37,264 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $730,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,344,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,439,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,095,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $162,407 |
| Interest earned on other investments | 2012-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,603,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,018,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,018,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $87,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $80,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $47,502 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,400,059 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,705,080 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,297,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,165,600 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,485,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,819,400 |
| Income. Dividends from common stock | 2012-12-31 | $3,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $887,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,258,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,782,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,520,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,013,822 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-60,449 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-60,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,955,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,612,546 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,693,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $981,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $803,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,320,600 |
| Value of total assets at end of year | 2011-12-31 | $33,050,580 |
| Value of total assets at beginning of year | 2011-12-31 | $29,995,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,998 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $55,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $72,705 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,840,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,724,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,955,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,612,546 |
| Total non interest bearing cash at end of year | 2011-12-31 | $730,100 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $65,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,711,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,095,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,383,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $145,998 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,018,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,127,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,127,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $80,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $37,295 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,705,080 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,703,056 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $429,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,320,600 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,819,400 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,498,800 |
| Income. Dividends from preferred stock | 2011-12-31 | $3,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $766,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,978 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,782,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,623,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,013,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,157,467 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,441 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,612,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $902,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,655,170 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $889,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $733,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,073,600 |
| Value of total assets at end of year | 2010-12-31 | $29,995,637 |
| Value of total assets at beginning of year | 2010-12-31 | $22,519,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,454 |
| Total interest from all sources | 2010-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $72,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $44,782 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,724,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $458,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,612,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $902,160 |
| Total non interest bearing cash at end of year | 2010-12-31 | $65,905 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,766,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,383,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,616,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $125,454 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,127,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $772,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $772,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $33,593 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,703,056 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,279,144 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,536,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,073,600 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,498,800 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,525,200 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $699,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,623,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,513,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,157,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,882,005 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF CHINESE HOSPITAL 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 |
