LUNDQUIST INSTITUTE FOR BIOMEDICAL INNOVATION AT HARBOR-UCLA MEDICAL C has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $22,190,191 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $8,736,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,699,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,647,432 |
| Value of total assets at end of year | 2024-01-01 | $149,267,324 |
| Value of total assets at beginning of year | 2024-01-01 | $135,814,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $37,114 |
| Total interest from all sources | 2024-01-01 | $1,264,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $346,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $346,223 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $628,664 |
| Participant contributions at beginning of year | 2024-01-01 | $695,898 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $170,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $120,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $13,453,224 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $149,267,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $135,814,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $119,815,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $107,133,361 |
| Interest on participant loans | 2024-01-01 | $55,009 |
| Interest earned on other investments | 2024-01-01 | $1,209,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $25,005,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $24,454,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $16,931,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $0 |
| Contributions received in cash from employer | 2024-01-01 | $3,647,432 |
| Employer contributions (assets) at end of year | 2024-01-01 | $3,647,432 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $3,410,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,699,853 |
| Contract administrator fees | 2024-01-01 | $37,114 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2024-01-01 | 953001179 |
| 2023 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $23,728,381 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,254,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,216,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,410,205 |
| Value of total assets at end of year | 2023-12-31 | $135,814,100 |
| Value of total assets at beginning of year | 2023-12-31 | $119,340,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,081 |
| Total interest from all sources | 2023-12-31 | $548,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $259,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $259,951 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $695,898 |
| Participant contributions at beginning of year | 2023-12-31 | $701,028 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $120,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $61,714 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,473,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,814,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119,340,493 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $107,133,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,893,551 |
| Interest on participant loans | 2023-12-31 | $44,004 |
| Interest earned on other investments | 2023-12-31 | $504,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,454,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,421,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $700,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,509,786 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $3,410,205 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,410,205 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,262,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,516,387 |
| Contract administrator fees | 2023-12-31 | $30,579 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $23,728,381 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,254,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,216,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,410,205 |
| Value of total assets at end of year | 2023-01-01 | $135,814,100 |
| Value of total assets at beginning of year | 2023-01-01 | $119,340,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,081 |
| Total interest from all sources | 2023-01-01 | $548,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $259,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $259,951 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $695,898 |
| Participant contributions at beginning of year | 2023-01-01 | $701,028 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $120,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $61,714 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,473,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $135,814,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $119,340,493 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $107,133,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $90,893,551 |
| Interest on participant loans | 2023-01-01 | $44,004 |
| Interest earned on other investments | 2023-01-01 | $504,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,454,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,421,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $700,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,509,786 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $3,410,205 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,410,205 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,262,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,516,387 |
| Contract administrator fees | 2023-01-01 | $30,579 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-16,635,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,040,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,999,327 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,262,511 |
| Value of total assets at end of year | 2022-12-31 | $119,340,493 |
| Value of total assets at beginning of year | 2022-12-31 | $140,016,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,837 |
| Total interest from all sources | 2022-12-31 | $36,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,468 |
| 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 | $163,468 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $701,028 |
| Participant contributions at beginning of year | 2022-12-31 | $567,716 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $61,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $149,140 |
| Other income not declared elsewhere | 2022-12-31 | $217,679 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,650 |
| 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 | $-20,675,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,340,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,016,357 |
| 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 | $4,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,893,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,073,350 |
| Interest on participant loans | 2022-12-31 | $36,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,421,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,091,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $300,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,315,903 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $3,262,511 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,262,511 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,134,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,698,526 |
| Contract administrator fees | 2022-12-31 | $32,759 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $-16,635,611 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,040,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,999,327 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,262,511 |
| Value of total assets at end of year | 2022-01-01 | $119,340,493 |
| Value of total assets at beginning of year | 2022-01-01 | $140,016,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,837 |
| Total interest from all sources | 2022-01-01 | $36,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $163,468 |
| 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 | $163,468 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $701,028 |
| Participant contributions at beginning of year | 2022-01-01 | $567,716 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $61,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $149,140 |
| Other income not declared elsewhere | 2022-01-01 | $217,679 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,650 |
| 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 | $-20,675,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $119,340,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $140,016,357 |
| 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 | $4,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $90,893,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $113,073,350 |
| Interest on participant loans | 2022-01-01 | $36,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,421,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,091,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $300,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,315,903 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $3,262,511 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,262,511 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,134,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,698,526 |
| Contract administrator fees | 2022-01-01 | $32,759 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $19,132,696 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,436,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,395,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,134,978 |
| Value of total assets at end of year | 2021-12-31 | $140,016,357 |
| Value of total assets at beginning of year | 2021-12-31 | $128,320,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,912 |
| Total interest from all sources | 2021-12-31 | $32,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $195,159 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $3,134,978 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,134,978 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $567,716 |
| Participant contributions at beginning of year | 2021-12-31 | $558,662 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $149,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $99,854 |
| Other income not declared elsewhere | 2021-12-31 | $210,503 |
| 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 | $11,696,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,016,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,320,179 |
| 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 | $2,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,073,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,554,442 |
| Interest on participant loans | 2021-12-31 | $32,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,091,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,955,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,405,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,559,176 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $3,134,978 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,134,978 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,151,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,989,623 |
| Contract administrator fees | 2021-12-31 | $38,020 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,106,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,730,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,691,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,151,526 |
| Value of total assets at end of year | 2020-12-31 | $128,320,179 |
| Value of total assets at beginning of year | 2020-12-31 | $112,945,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,164 |
| Total interest from all sources | 2020-12-31 | $930,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $469,302 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $3,151,526 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,151,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $558,662 |
| Participant contributions at beginning of year | 2020-12-31 | $290,533 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $99,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,396 |
| Other income not declared elsewhere | 2020-12-31 | $51,172 |
| 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 | $15,375,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,320,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,945,015 |
| 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 | $1,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,554,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,328,982 |
| Interest on participant loans | 2020-12-31 | $19,924 |
| Interest earned on other investments | 2020-12-31 | $910,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,955,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,001,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $975,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,503,470 |
| 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 | $3,151,526 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,151,526 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,251,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,716,253 |
| Contract administrator fees | 2020-12-31 | $37,654 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
| 2019 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $7,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,631,758 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,165,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,125,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,259,054 |
| Value of total assets at end of year | 2019-12-31 | $112,945,015 |
| Value of total assets at beginning of year | 2019-12-31 | $98,486,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,542 |
| Total interest from all sources | 2019-12-31 | $910,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $415,639 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $3,251,403 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,251,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $290,533 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,919 |
| Other income not declared elsewhere | 2019-12-31 | $59,276 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,593 |
| 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 | $14,465,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,945,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,479,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,328,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,107,340 |
| Interest on participant loans | 2019-12-31 | $10,793 |
| Interest earned on other investments | 2019-12-31 | $899,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,001,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,136,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $990,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,987,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,259,054 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,251,403 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,134,993 |
| Contract administrator fees | 2019-12-31 | $21,357 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,651 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2019-12-31 | 953001179 |
| 2018 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,651 |
| 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 | $-490,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,531,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,521,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,206,902 |
| Value of total assets at end of year | 2018-12-31 | $98,486,735 |
| Value of total assets at beginning of year | 2018-12-31 | $102,501,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,910 |
| Total interest from all sources | 2018-12-31 | $227,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $957,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $957,070 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,910 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $3,200,742 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,200,742 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $150,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $41,134 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,022,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,479,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,501,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,107,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,153,656 |
| Interest earned on other investments | 2018-12-31 | $227,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,136,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,181,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $404,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,923,086 |
| 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 | $3,206,902 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,200,742 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,015,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,117,846 |
| Contract administrator fees | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2018-12-31 | 953001179 |
| 2017 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $16,385,376 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,631,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,622,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,015,219 |
| Value of total assets at end of year | 2017-12-31 | $102,501,263 |
| Value of total assets at beginning of year | 2017-12-31 | $89,746,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,183 |
| Total interest from all sources | 2017-12-31 | $210,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $684,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $684,520 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $3,015,219 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,015,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $150,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $116,681 |
| Other income not declared elsewhere | 2017-12-31 | $18,538 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,754,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,501,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,746,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,153,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,687,199 |
| Interest earned on other investments | 2017-12-31 | $210,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,181,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,981,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $577,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,456,369 |
| 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 | $3,015,219 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,015,219 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,961,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,045,849 |
| Contract administrator fees | 2017-12-31 | $8,183 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2017-12-31 | 953001179 |
| 2016 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $7,808,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,254,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,251,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,961,333 |
| Value of total assets at end of year | 2016-12-31 | $89,746,943 |
| Value of total assets at beginning of year | 2016-12-31 | $86,192,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,728 |
| Total interest from all sources | 2016-12-31 | $250,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $561,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $561,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,961,333 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,961,333 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $116,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $118,529 |
| Other income not declared elsewhere | 2016-12-31 | $24,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,554,642 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,746,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,192,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,687,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,591,655 |
| Interest earned on other investments | 2016-12-31 | $250,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,981,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,582,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $579,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,010,800 |
| 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 | $2,961,333 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,961,333 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,899,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,671,410 |
| Contract administrator fees | 2016-12-31 | $2,728 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2016-12-31 | 953001179 |
| 2015 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $4,020,242 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,703,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,696,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,899,540 |
| Value of total assets at end of year | 2015-12-31 | $86,192,301 |
| Value of total assets at beginning of year | 2015-12-31 | $88,876,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,919 |
| Total interest from all sources | 2015-12-31 | $730,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $584,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $584,041 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,899,540 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,899,540 |
| 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 | $118,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,923 |
| Other income not declared elsewhere | 2015-12-31 | $22,713 |
| 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 | $-2,683,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,192,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,876,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,591,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,217,644 |
| Interest earned on other investments | 2015-12-31 | $730,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,582,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,819,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $900,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,899,540 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,899,540 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,819,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,795,823 |
| Contract administrator fees | 2015-12-31 | $7,919 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2015-12-31 | 953001179 |
| 2014 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,898,828 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,834,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,832,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,819,275 |
| Value of total assets at end of year | 2014-12-31 | $88,876,014 |
| Value of total assets at beginning of year | 2014-12-31 | $84,811,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,530 |
| Total interest from all sources | 2014-12-31 | $728,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $508,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $508,108 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,819,275 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,819,275 |
| 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 | $19,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $4,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,064,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,876,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,811,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,217,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,902,508 |
| Interest earned on other investments | 2014-12-31 | $728,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,819,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,039,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $463,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,838,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,819,275 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,819,275 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,869,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,369,182 |
| Contract administrator fees | 2014-12-31 | $1,530 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2014-12-31 | 953001179 |
| 2013 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,105,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,875,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,875,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,869,489 |
| Value of total assets at end of year | 2013-12-31 | $84,811,655 |
| Value of total assets at beginning of year | 2013-12-31 | $75,581,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213 |
| Total interest from all sources | 2013-12-31 | $714,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $419,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $419,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,869,489 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,869,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $213 |
| 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 | $9,229,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,811,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,581,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,902,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,636,062 |
| Interest earned on other investments | 2013-12-31 | $714,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,039,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,080,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,102,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,869,489 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,869,489 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,865,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,875,626 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2013-12-31 | 953001179 |
| 2012 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,286,903 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,030,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,029,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,865,031 |
| Value of total assets at end of year | 2012-12-31 | $75,581,677 |
| Value of total assets at beginning of year | 2012-12-31 | $68,324,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $378 |
| Total interest from all sources | 2012-12-31 | $662,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $218,263 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,865,031 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,865,031 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,256,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,581,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,324,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,636,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,692,833 |
| Interest earned on other investments | 2012-12-31 | $662,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,080,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,676,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,541,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $2,865,031 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,865,031 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,955,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,029,751 |
| Contract administrator fees | 2012-12-31 | $378 |
| 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 | WINDES & MCCLAUGHRY ACCTY. CORP. |
| Accountancy firm EIN | 2012-12-31 | 953001179 |
| 2011 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,423,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,302,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,297,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,994,335 |
| Value of total assets at end of year | 2011-12-31 | $68,324,903 |
| Value of total assets at beginning of year | 2011-12-31 | $67,203,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,557 |
| Total interest from all sources | 2011-12-31 | $619,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,527 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,955,395 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,955,395 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,215 |
| 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 | $1,121,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,324,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,203,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,692,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,653,236 |
| Interest earned on other investments | 2011-12-31 | $619,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,676,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,682,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $727,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-324,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $2,957,120 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,955,394 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,868,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,570,638 |
| Contract administrator fees | 2011-12-31 | $4,557 |
| 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 | WINDES & MCCLAUGHRY ACCTY. CORP. |
| Accountancy firm EIN | 2011-12-31 | 953001179 |
| 2010 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,097,332 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,067,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,066,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,868,283 |
| Value of total assets at end of year | 2010-12-31 | $67,203,789 |
| Value of total assets at beginning of year | 2010-12-31 | $61,174,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $996 |
| Total interest from all sources | 2010-12-31 | $568,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,908 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,029,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,203,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,174,239 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,653,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,130,488 |
| Interest earned on other investments | 2010-12-31 | $568,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,682,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,282,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $850,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,608,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,868,283 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,868,283 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,760,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,216,216 |
| Contract administrator fees | 2010-12-31 | $996 |
| 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 | WINDES & MCCLAUGHRY ACCTY. CORP. |
| Accountancy firm EIN | 2010-12-31 | 953001179 |
| 2009 : LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,787,637 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,787,637 |
