TORRANCE HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TORRANCE HEALTH ASSOCIATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $74,790,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,971,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,353,043 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $184,516 |
| Value of total corrective distributions | 2023-12-31 | $8,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,970,254 |
| Value of total assets at end of year | 2023-12-31 | $368,427,490 |
| Value of total assets at beginning of year | 2023-12-31 | $316,608,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $425,577 |
| Total interest from all sources | 2023-12-31 | $2,336,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,545,740 |
| 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 | $9,545,740 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $25,717,094 |
| Participant contributions at end of year | 2023-12-31 | $5,332,753 |
| Participant contributions at beginning of year | 2023-12-31 | $4,649,417 |
| Participant contributions at end of year | 2023-12-31 | $947,336 |
| Participant contributions at beginning of year | 2023-12-31 | $1,598,271 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,580,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,382,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,252,717 |
| Other income not declared elsewhere | 2023-12-31 | $276,108 |
| 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 | $51,818,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $368,427,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $316,608,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $289,735,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $237,410,637 |
| Interest on participant loans | 2023-12-31 | $212,380 |
| Interest earned on other investments | 2023-12-31 | $1,873,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,970,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,358,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,358,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $250,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $64,861,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $66,209,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,661,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,353,043 |
| Contract administrator fees | 2023-12-31 | $417,461 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| 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 | $74,790,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,971,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,353,043 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $184,516 |
| Value of total corrective distributions | 2023-01-01 | $8,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $28,970,254 |
| Value of total assets at end of year | 2023-01-01 | $368,427,490 |
| Value of total assets at beginning of year | 2023-01-01 | $316,608,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $425,577 |
| Total interest from all sources | 2023-01-01 | $2,336,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,545,740 |
| 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 | $9,545,740 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $25,717,094 |
| Participant contributions at end of year | 2023-01-01 | $5,332,753 |
| Participant contributions at beginning of year | 2023-01-01 | $4,649,417 |
| Participant contributions at end of year | 2023-01-01 | $947,336 |
| Participant contributions at beginning of year | 2023-01-01 | $1,598,271 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,580,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,382,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,252,717 |
| Other income not declared elsewhere | 2023-01-01 | $276,108 |
| 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 | $51,818,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $368,427,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $316,608,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $289,735,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $237,410,637 |
| Interest on participant loans | 2023-01-01 | $212,380 |
| Interest earned on other investments | 2023-01-01 | $1,873,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,970,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $250,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $64,861,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $66,209,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $33,661,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,353,043 |
| Contract administrator fees | 2023-01-01 | $417,461 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : TORRANCE HEALTH ASSOCIATION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-28,383,293 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,986,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,369,304 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $179,817 |
| Value of total corrective distributions | 2022-12-31 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,247,945 |
| Value of total assets at end of year | 2022-12-31 | $316,608,788 |
| Value of total assets at beginning of year | 2022-12-31 | $363,978,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $436,139 |
| Total interest from all sources | 2022-12-31 | $1,871,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,587,105 |
| 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 | $12,587,105 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $23,856,218 |
| Participant contributions at end of year | 2022-12-31 | $4,649,417 |
| Participant contributions at beginning of year | 2022-12-31 | $4,869,541 |
| Participant contributions at end of year | 2022-12-31 | $1,598,271 |
| Participant contributions at beginning of year | 2022-12-31 | $671,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,382,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,152,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,391,727 |
| Other income not declared elsewhere | 2022-12-31 | $-218,766 |
| 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 | $-47,369,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $316,608,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,978,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $237,410,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $283,133,195 |
| Interest on participant loans | 2022-12-31 | $21,720 |
| Interest earned on other investments | 2022-12-31 | $1,849,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,358,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,640,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,640,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,209,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,511,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,870,962 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,369,304 |
| Contract administrator fees | 2022-12-31 | $436,139 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 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 | $-28,383,293 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,986,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,369,304 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $179,817 |
| Value of total corrective distributions | 2022-01-01 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,247,945 |
| Value of total assets at end of year | 2022-01-01 | $316,608,788 |
| Value of total assets at beginning of year | 2022-01-01 | $363,978,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $436,139 |
| Total interest from all sources | 2022-01-01 | $1,871,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,587,105 |
| 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 | $12,587,105 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $23,856,218 |
| Participant contributions at end of year | 2022-01-01 | $4,649,417 |
| Participant contributions at beginning of year | 2022-01-01 | $4,869,541 |
| Participant contributions at end of year | 2022-01-01 | $1,598,271 |
| Participant contributions at beginning of year | 2022-01-01 | $671,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,382,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,152,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,391,727 |
| Other income not declared elsewhere | 2022-01-01 | $-218,766 |
| 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 | $-47,369,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $316,608,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $363,978,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $237,410,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $283,133,195 |
| Interest on participant loans | 2022-01-01 | $21,720 |
| Interest earned on other investments | 2022-01-01 | $1,849,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,358,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $66,209,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $69,511,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-68,870,962 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,369,304 |
| Contract administrator fees | 2022-01-01 | $436,139 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $61,389,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,474,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,865,010 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $135,476 |
| Value of total corrective distributions | 2021-12-31 | $5,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,869,173 |
| Value of total assets at end of year | 2021-12-31 | $363,978,150 |
| Value of total assets at beginning of year | 2021-12-31 | $326,063,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $468,822 |
| Total interest from all sources | 2021-12-31 | $1,862,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,393,656 |
| 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 | $15,393,656 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $22,305,203 |
| Participant contributions at end of year | 2021-12-31 | $4,869,541 |
| Participant contributions at beginning of year | 2021-12-31 | $5,156,380 |
| Participant contributions at end of year | 2021-12-31 | $671,794 |
| Participant contributions at beginning of year | 2021-12-31 | $708,994 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,152,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,076,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,555,308 |
| Other income not declared elsewhere | 2021-12-31 | $168,019 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,914,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,978,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,063,175 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $283,133,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $241,628,928 |
| Interest on participant loans | 2021-12-31 | $-157,205 |
| Interest earned on other investments | 2021-12-31 | $2,018,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,640,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,384,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,384,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,511,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,108,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,096,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,865,010 |
| Contract administrator fees | 2021-12-31 | $457,780 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $65,218,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,509,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,034,367 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $160,374 |
| Value of total corrective distributions | 2020-12-31 | $16,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,912,473 |
| Value of total assets at end of year | 2020-12-31 | $326,063,175 |
| Value of total assets at beginning of year | 2020-12-31 | $280,354,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $298,021 |
| Total interest from all sources | 2020-12-31 | $1,535,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,782,338 |
| 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 | $9,782,338 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $20,959,898 |
| Participant contributions at end of year | 2020-12-31 | $5,156,380 |
| Participant contributions at beginning of year | 2020-12-31 | $5,909,665 |
| Participant contributions at end of year | 2020-12-31 | $708,994 |
| Participant contributions at beginning of year | 2020-12-31 | $121,001 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,076,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $471,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,249,001 |
| Other income not declared elsewhere | 2020-12-31 | $139,314 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,537 |
| 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 | $45,709,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,063,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $280,354,030 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $241,628,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $202,703,261 |
| Interest on participant loans | 2020-12-31 | $-446,282 |
| Interest earned on other investments | 2020-12-31 | $1,969,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,384,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,962,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,962,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,108,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,145,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,848,306 |
| 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 | $703,574 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,034,367 |
| Contract administrator fees | 2020-12-31 | $290,484 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : TORRANCE HEALTH ASSOCIATION 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,884,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,884,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,426,317 |
| Total of all expenses incurred | 2019-12-31 | $12,426,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,926,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,926,526 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $112,415 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $112,415 |
| Value of total corrective distributions | 2019-12-31 | $652 |
| Value of total corrective distributions | 2019-12-31 | $652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,693,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,693,312 |
| Value of total assets at end of year | 2019-12-31 | $280,354,030 |
| Value of total assets at end of year | 2019-12-31 | $280,354,030 |
| Value of total assets at beginning of year | 2019-12-31 | $231,895,949 |
| Value of total assets at beginning of year | 2019-12-31 | $231,895,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,724 |
| Total interest from all sources | 2019-12-31 | $1,142,511 |
| Total interest from all sources | 2019-12-31 | $1,142,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,303,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,303,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,303,561 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,303,561 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $18,815,676 |
| Contributions received from participants | 2019-12-31 | $18,815,676 |
| Participant contributions at end of year | 2019-12-31 | $5,909,665 |
| Participant contributions at end of year | 2019-12-31 | $5,909,665 |
| Participant contributions at beginning of year | 2019-12-31 | $5,885,906 |
| Participant contributions at beginning of year | 2019-12-31 | $5,885,906 |
| Participant contributions at end of year | 2019-12-31 | $121,001 |
| Participant contributions at end of year | 2019-12-31 | $121,001 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $471,026 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $471,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $329,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $329,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,766,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,766,598 |
| Other income not declared elsewhere | 2019-12-31 | $80,808 |
| Other income not declared elsewhere | 2019-12-31 | $80,808 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,608 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $48,458,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $280,354,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $280,354,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,895,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,895,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $202,703,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $202,703,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,715,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,715,265 |
| Interest on participant loans | 2019-12-31 | $-785,036 |
| Interest on participant loans | 2019-12-31 | $-785,036 |
| Interest earned on other investments | 2019-12-31 | $1,850,479 |
| Interest earned on other investments | 2019-12-31 | $1,850,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,962,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,962,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,119,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,119,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,119,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,119,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,145,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,145,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,845,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,845,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,664,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,664,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,111,038 |
| Contributions received in cash from employer | 2019-12-31 | $1,111,038 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,411 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,926,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,926,526 |
| Contract administrator fees | 2019-12-31 | $378,116 |
| Contract administrator fees | 2019-12-31 | $378,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,787,487 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,884,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,571,909 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $114,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,586,472 |
| Value of total assets at end of year | 2018-12-31 | $231,895,949 |
| Value of total assets at beginning of year | 2018-12-31 | $234,992,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,468 |
| Total interest from all sources | 2018-12-31 | $870,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,758,438 |
| 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 | $9,758,438 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $18,839,742 |
| Participant contributions at end of year | 2018-12-31 | $5,885,906 |
| Participant contributions at beginning of year | 2018-12-31 | $5,735,401 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $507,663 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $329,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $325,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $634,064 |
| Other income not declared elsewhere | 2018-12-31 | $-10,831 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,816 |
| 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 | $-3,096,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $231,895,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,992,567 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,715,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,259,904 |
| Interest on participant loans | 2018-12-31 | $-441,929 |
| Interest earned on other investments | 2018-12-31 | $1,255,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,119,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,160,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,160,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,845,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,950,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,416,961 |
| 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 | $1,112,666 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $52,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,571,909 |
| Contract administrator fees | 2018-12-31 | $188,652 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $44,811,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,559,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,086,094 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $413,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,619,282 |
| Value of total assets at end of year | 2017-12-31 | $234,992,567 |
| Value of total assets at beginning of year | 2017-12-31 | $204,740,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,710 |
| Total interest from all sources | 2017-12-31 | $2,421,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,616,749 |
| 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 | $7,616,749 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,423,858 |
| Participant contributions at end of year | 2017-12-31 | $5,735,401 |
| Participant contributions at beginning of year | 2017-12-31 | $5,366,543 |
| Participant contributions at end of year | 2017-12-31 | $507,663 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $325,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $188,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,024,053 |
| Other income not declared elsewhere | 2017-12-31 | $36,140 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,959 |
| 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 | $30,251,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,992,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,740,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,259,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,084,733 |
| Interest on participant loans | 2017-12-31 | $356,225 |
| Interest earned on other investments | 2017-12-31 | $2,043,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,160,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,406,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,406,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,950,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,694,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,117,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,171,371 |
| Employer contributions (assets) at end of year | 2017-12-31 | $52,394 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,086,094 |
| Contract administrator fees | 2017-12-31 | $49,911 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $28,515,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,905,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,676,459 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $173,322 |
| Value of total corrective distributions | 2016-12-31 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,546,780 |
| Value of total assets at end of year | 2016-12-31 | $204,740,902 |
| Value of total assets at beginning of year | 2016-12-31 | $185,131,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,937 |
| Total interest from all sources | 2016-12-31 | $2,647,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,041,273 |
| 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 | $5,041,273 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $15,484,805 |
| Participant contributions at end of year | 2016-12-31 | $5,366,543 |
| Participant contributions at beginning of year | 2016-12-31 | $4,857,395 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $188,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $131,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,092,161 |
| Other income not declared elsewhere | 2016-12-31 | $6,328 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,411 |
| 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 | $19,609,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,740,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,131,646 |
| 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 | $121,084,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,585,666 |
| Interest on participant loans | 2016-12-31 | $379,756 |
| Interest earned on other investments | 2016-12-31 | $2,264,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,406,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,072,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,072,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,694,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,484,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,273,096 |
| 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 | $969,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,676,459 |
| Contract administrator fees | 2016-12-31 | $47,526 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $18,258,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,137,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,815,801 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $267,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,222,669 |
| Value of total assets at end of year | 2015-12-31 | $185,131,646 |
| Value of total assets at beginning of year | 2015-12-31 | $174,011,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,625 |
| Total interest from all sources | 2015-12-31 | $2,221,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,904,805 |
| 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 | $6,904,805 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,972,020 |
| Participant contributions at end of year | 2015-12-31 | $4,857,395 |
| Participant contributions at beginning of year | 2015-12-31 | $4,866,867 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $131,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,204,841 |
| Other income not declared elsewhere | 2015-12-31 | $130,838 |
| 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 | $11,120,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,131,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,011,499 |
| 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 | $106,585,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,703,186 |
| Interest on participant loans | 2015-12-31 | $231,135 |
| Interest earned on other investments | 2015-12-31 | $1,990,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,072,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,700,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,700,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,484,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $61,741,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,222,068 |
| 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 | $1,045,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,815,801 |
| Contract administrator fees | 2015-12-31 | $54,625 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $22,694,390 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,609,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,342,643 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $217,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,543,659 |
| Value of total assets at end of year | 2014-12-31 | $174,011,499 |
| Value of total assets at beginning of year | 2014-12-31 | $162,926,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,270 |
| Total interest from all sources | 2014-12-31 | $633,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,913,181 |
| 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 | $7,913,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $11,807,089 |
| Participant contributions at end of year | 2014-12-31 | $4,866,867 |
| Participant contributions at beginning of year | 2014-12-31 | $4,876,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $730,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,084,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $174,011,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,926,980 |
| 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 | $105,703,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,535,193 |
| Interest on participant loans | 2014-12-31 | $119,209 |
| Interest earned on other investments | 2014-12-31 | $513,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,700,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,066,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,066,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $61,741,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $58,449,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $604,039 |
| 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 | $1,006,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,342,643 |
| Contract administrator fees | 2014-12-31 | $49,270 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $186,145 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,261,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,575,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,439,291 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $94,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,439,680 |
| Value of total assets at end of year | 2013-12-31 | $162,926,980 |
| Value of total assets at beginning of year | 2013-12-31 | $138,427,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,613 |
| Total interest from all sources | 2013-12-31 | $1,907,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,482,913 |
| 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 | $3,482,913 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,135,798 |
| Participant contributions at end of year | 2013-12-31 | $4,876,068 |
| Participant contributions at beginning of year | 2013-12-31 | $4,390,341 |
| 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 | $353,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
| 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 | $186,145 |
| Other income not declared elsewhere | 2013-12-31 | $38,791 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,796 |
| 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 | $24,685,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,926,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,241,666 |
| 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 | $97,535,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,391,339 |
| Interest on participant loans | 2013-12-31 | $316,742 |
| Interest earned on other investments | 2013-12-31 | $1,590,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,066,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,282,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,282,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $58,449,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,363,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,392,631 |
| 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 | $950,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,439,291 |
| Contract administrator fees | 2013-12-31 | $34,817 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $186,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,040 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,065,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,080,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,985,645 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,791,441 |
| Value of total assets at end of year | 2012-12-31 | $138,427,811 |
| Value of total assets at beginning of year | 2012-12-31 | $121,317,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,531 |
| Total interest from all sources | 2012-12-31 | $1,814,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,583,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,235,096 |
| Participant contributions at end of year | 2012-12-31 | $4,390,341 |
| Participant contributions at beginning of year | 2012-12-31 | $3,984,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,614,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $186,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,040 |
| Other income not declared elsewhere | 2012-12-31 | $110,739 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,365 |
| 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 | $16,985,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,241,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,256,635 |
| 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 | $77,391,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,074,879 |
| Interest on participant loans | 2012-12-31 | $143,640 |
| Interest earned on other investments | 2012-12-31 | $1,670,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,282,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,136,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,136,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,363,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,092,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,765,130 |
| 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 | Yes |
| 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 | $941,917 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,583,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,985,645 |
| Contract administrator fees | 2012-12-31 | $36,166 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $61,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,721 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,831,376 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,782,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,676,867 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $66,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,646,358 |
| Value of total assets at end of year | 2011-12-31 | $121,317,675 |
| Value of total assets at beginning of year | 2011-12-31 | $117,238,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,308 |
| Total interest from all sources | 2011-12-31 | $1,686,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,337,049 |
| 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 | $1,337,049 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,064,994 |
| Participant contributions at end of year | 2011-12-31 | $3,984,485 |
| Participant contributions at beginning of year | 2011-12-31 | $3,851,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $743,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,721 |
| Other income not declared elsewhere | 2011-12-31 | $159,859 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,288 |
| 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 | $4,048,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,256,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,208,160 |
| 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 | $65,074,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,008,666 |
| Interest on participant loans | 2011-12-31 | $164,157 |
| Interest earned on other investments | 2011-12-31 | $1,521,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,136,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,436,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,436,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,092,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,924,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,998,320 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $837,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,676,867 |
| Contract administrator fees | 2011-12-31 | $32,020 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : TORRANCE HEALTH ASSOCIATION 403(B) 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 | $30,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,405 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,728,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,886,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,766,635 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $80,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,890,932 |
| Value of total assets at end of year | 2010-12-31 | $117,238,881 |
| Value of total assets at beginning of year | 2010-12-31 | $102,380,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,857 |
| Total interest from all sources | 2010-12-31 | $1,593,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $766,665 |
| 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 | $766,665 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,360,447 |
| Participant contributions at end of year | 2010-12-31 | $3,851,640 |
| Participant contributions at beginning of year | 2010-12-31 | $3,445,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $692,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,405 |
| Other income not declared elsewhere | 2010-12-31 | $17,796 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,536 |
| 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 | $14,842,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,208,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,366,150 |
| 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 | $65,008,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,074,742 |
| Interest on participant loans | 2010-12-31 | $148,593 |
| Interest earned on other investments | 2010-12-31 | $1,443,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,436,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,396,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,396,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,924,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,449,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,459,522 |
| 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 | Yes |
| 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 | $837,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,766,635 |
| Contract administrator fees | 2010-12-31 | $25,321 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : TORRANCE HEALTH ASSOCIATION 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $14,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $23,095,924 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $5,767,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $5,686,760 |
| Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $39,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $9,625,854 |
| Value of total assets at end of year | 2009-12-31 | $102,380,555 |
| Value of total assets at beginning of year | 2009-12-31 | $85,037,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $41,383 |
| Total interest from all sources | 2009-12-31 | $1,511,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $623,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $623,851 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $7,999,112 |
| Participant contributions at end of year | 2009-12-31 | $3,445,155 |
| Participant contributions at beginning of year | 2009-12-31 | $3,997,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $914,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $14,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $14,405 |
| Other income not declared elsewhere | 2009-12-31 | $219,634 |
| Administrative expenses (other) incurred | 2009-12-31 | $18,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $17,328,213 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $102,366,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $85,037,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $54,074,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $39,313,807 |
| Interest on participant loans | 2009-12-31 | $120,035 |
| Interest earned on other investments | 2009-12-31 | $1,375,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $2,396,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $3,402,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $3,402,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $16,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $42,449,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $38,323,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $11,114,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $712,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $5,686,760 |
| Contract administrator fees | 2009-12-31 | $23,263 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2009-12-31 | 346565596 |
