ARIA HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : ARIA HEALTH PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,861,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,861,566 |
| Total transfer of assets from this plan | 2017-12-31 | $188,472,925 |
| 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 | $14,979 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,578,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $346,743 |
| Total of all expenses incurred | 2017-12-31 | $6,909,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,506,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $166,819,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $403,900 |
| Total interest from all sources | 2017-12-31 | $984,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,381,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,098,985 |
| Administrative expenses professional fees incurred | 2017-12-31 | $403,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,793 |
| Other income not declared elsewhere | 2017-12-31 | $7,808 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $149,728 |
| 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 | $21,668,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,804,426 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,706,091 |
| Income. Interest from US Government securities | 2017-12-31 | $522,324 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $445,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,747,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,747,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,400 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,266,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,996,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $282,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,506,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,130,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,107,107 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,438,014 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,091,271 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 830414789 |
| 2016 : ARIA HEALTH PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,538,094 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,538,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,982 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,153,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $-467,505 |
| Total of all expenses incurred | 2016-12-31 | $6,559,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,211,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,000,000 |
| Value of total assets at end of year | 2016-12-31 | $166,819,405 |
| Value of total assets at beginning of year | 2016-12-31 | $160,226,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $347,950 |
| Total interest from all sources | 2016-12-31 | $932,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,693,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,411,717 |
| Administrative expenses professional fees incurred | 2016-12-31 | $347,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $211,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,869 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,979 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,982 |
| Total non interest bearing cash at end of year | 2016-12-31 | $149,728 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,615 |
| 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 | $6,593,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,804,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,210,812 |
| 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 | $105,706,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,524,861 |
| Income. Interest from US Government securities | 2016-12-31 | $466,552 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $460,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,747,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,417,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,417,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,662 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,266,805 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,674,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,456,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $281,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,211,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,130,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,172,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,107,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,225,435 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,864,483 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,331,988 |
| 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 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 830414789 |
| 2015 : ARIA HEALTH PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-416,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-416,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,758 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,642,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $-303,920 |
| Total of all expenses incurred | 2015-12-31 | $6,244,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,887,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $160,226,794 |
| Value of total assets at beginning of year | 2015-12-31 | $162,834,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,238 |
| Total interest from all sources | 2015-12-31 | $954,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,048,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,747,634 |
| Administrative expenses professional fees incurred | 2015-12-31 | $357,238 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $243,368 |
| Other income not declared elsewhere | 2015-12-31 | $8,946 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,982 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,758 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,615 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25,106 |
| 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 | $-2,602,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,210,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,813,102 |
| 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 | $101,524,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,380,235 |
| Income. Interest from US Government securities | 2015-12-31 | $429,487 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $523,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,417,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,046,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,046,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,484 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,674,696 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,443,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,648,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $300,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,887,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,172,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,875,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,225,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,321,153 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,541,830 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,845,750 |
| 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 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 830414789 |
| 2014 : ARIA HEALTH PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,287,224 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,287,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,982 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,833,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,225,864 |
| Total of all expenses incurred | 2014-12-31 | $68,485,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,009,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $162,834,860 |
| Value of total assets at beginning of year | 2014-12-31 | $217,482,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,613 |
| Total interest from all sources | 2014-12-31 | $1,270,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,495,860 |
| 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 | $2,114,454 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $243,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $290,155 |
| Administrative expenses (other) incurred | 2014-12-31 | $475,613 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,758 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,982 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25,106 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $94,243 |
| 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 | $-54,651,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,813,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,464,919 |
| 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 | $96,380,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,867,460 |
| Income. Interest from US Government securities | 2014-12-31 | $607,704 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $663,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,046,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,032,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,032,843 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,443,139 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,521,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $553,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $381,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,009,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,875,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,873,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,321,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,802,847 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,156,064 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,930,200 |
| 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 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 830414789 |
| 2013 : ARIA HEALTH PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,119,979 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,119,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,778 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,586,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,896,971 |
| Total of all expenses incurred | 2013-12-31 | $5,490,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,062,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,000,000 |
| Value of total assets at end of year | 2013-12-31 | $217,482,901 |
| Value of total assets at beginning of year | 2013-12-31 | $189,384,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $427,803 |
| Total interest from all sources | 2013-12-31 | $975,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,047,884 |
| 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 | $2,496,332 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $290,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $334,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $11,080 |
| Administrative expenses (other) incurred | 2013-12-31 | $427,803 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,982 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,778 |
| Total non interest bearing cash at end of year | 2013-12-31 | $94,243 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $28,096,386 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,464,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,368,533 |
| 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 | $140,867,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,760,223 |
| Income. Interest from US Government securities | 2013-12-31 | $353,579 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $621,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,032,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,086,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,086,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,521,757 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,028,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,535,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $551,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,062,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,873,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,528,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,802,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,625,448 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $116,933,053 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,036,082 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | TORRILLO ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 830414789 |
| 2012 : ARIA HEALTH PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,825,549 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,825,549 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,364,186 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,356,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $568,168 |
| Total of all expenses incurred | 2012-12-31 | $5,058,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,686,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,612,393 |
| Value of total assets at end of year | 2012-12-31 | $189,384,311 |
| Value of total assets at beginning of year | 2012-12-31 | $160,435,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $372,511 |
| Total interest from all sources | 2012-12-31 | $1,187,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,255,351 |
| 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 | $2,556,602 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $334,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $370,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,342,257 |
| Other income not declared elsewhere | 2012-12-31 | $113 |
| Administrative expenses (other) incurred | 2012-12-31 | $372,511 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,778 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,929 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,652 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,012,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $30,297,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,368,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,070,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $100,760,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,281,448 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $391,091 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $796,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,086,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,359,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,359,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,028,088 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,403,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,907,775 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,612,393 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $737,607 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $698,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,686,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,528,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,762,980 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,625,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,507,019 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,352,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,784,737 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 830414789 |
| 2011 : ARIA HEALTH PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,309,771 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,309,771 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,364,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,292 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,201,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $-333,752 |
| Total of all expenses incurred | 2011-12-31 | $4,716,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,187,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,637,607 |
| Value of total assets at end of year | 2011-12-31 | $160,435,174 |
| Value of total assets at beginning of year | 2011-12-31 | $156,605,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $528,925 |
| Total interest from all sources | 2011-12-31 | $1,359,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,995,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,485,030 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| 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 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $370,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $396,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,342,257 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $528,925 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,929 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,292 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,012,830 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $106,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,484,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,070,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,586,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,281,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,327,233 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $67,216 |
| Income. Interest from US Government securities | 2011-12-31 | $466,320 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $826,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,359,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,370,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,370,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,403,510 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,473,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,766,875 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $9,637,607 |
| Employer contributions (assets) at end of year | 2011-12-31 | $737,607 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,050,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $510,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,187,867 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,762,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,283,979 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,507,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,597,314 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,733,340 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,067,092 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 830414789 |
| 2010 : ARIA HEALTH PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,437,492 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,437,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $455,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,885,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $666,172 |
| Total of all expenses incurred | 2010-12-31 | $4,404,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,936,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,300,000 |
| Value of total assets at end of year | 2010-12-31 | $156,605,367 |
| Value of total assets at beginning of year | 2010-12-31 | $129,560,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $467,894 |
| Total interest from all sources | 2010-12-31 | $1,469,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,672,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,021,205 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $396,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $379,940 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $467,894 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,292 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $455,095 |
| Total non interest bearing cash at end of year | 2010-12-31 | $106,063 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,042 |
| 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 | $27,480,825 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,586,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,105,250 |
| 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 | $61,327,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,609,904 |
| Interest earned on other investments | 2010-12-31 | $28,397 |
| Income. Interest from US Government securities | 2010-12-31 | $600,912 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $840,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,370,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,008,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,008,151 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,473,132 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,426,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,339,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,050,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,400,000 |
| Income. Dividends from common stock | 2010-12-31 | $651,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,936,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,283,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,149,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,597,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,571,648 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,883,084 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,216,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TORRILLO AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 830414789 |
