LA RABIDA CHILDREN'S HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA RABIDA EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: LA RABIDA EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 39,970,400 |
| Acturial value of plan assets | 2022-12-31 | 38,142,042 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,437,328 |
| Number of terminated vested participants | 2022-12-31 | 147 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,522,224 |
| Active participant vested funding target | 2022-12-31 | 12,335,164 |
| Number of active participants | 2022-12-31 | 122 |
| Total funding liabilities for active participants | 2022-12-31 | 12,335,164 |
| Total participant count | 2022-12-31 | 425 |
| Total funding target for all participants | 2022-12-31 | 26,294,716 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,714,091 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 2,714,091 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 2,996,628 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 941,374 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
| Total of all active and inactive participants | 2022-01-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 16 |
| Total participants | 2022-01-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: LA RABIDA EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 38,200,579 |
| Acturial value of plan assets | 2021-12-31 | 35,085,822 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,638,602 |
| Number of terminated vested participants | 2021-12-31 | 149 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,325,602 |
| Active participant vested funding target | 2021-12-31 | 11,134,789 |
| Number of active participants | 2021-12-31 | 135 |
| Total funding liabilities for active participants | 2021-12-31 | 11,134,789 |
| Total participant count | 2021-12-31 | 441 |
| Total funding target for all participants | 2021-12-31 | 25,098,993 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,404,404 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 2,404,404 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,890,062 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,993,448 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 2,714,091 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 895,037 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 147 |
| Total of all active and inactive participants | 2021-01-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
| Total participants | 2021-01-01 | 424 |
| 2020: LA RABIDA EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 34,661,652 |
| Acturial value of plan assets | 2020-12-31 | 32,853,622 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,688,365 |
| Number of terminated vested participants | 2020-12-31 | 147 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,195,427 |
| Active participant vested funding target | 2020-12-31 | 12,637,085 |
| Number of active participants | 2020-12-31 | 153 |
| Total funding liabilities for active participants | 2020-12-31 | 12,637,085 |
| Total participant count | 2020-12-31 | 454 |
| Total funding target for all participants | 2020-12-31 | 25,520,877 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,968,564 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 1,968,564 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 2,404,404 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 2,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,890,062 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,009,157 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,890,062 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 133 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 151 |
| Total of all active and inactive participants | 2020-01-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
| Total participants | 2020-01-01 | 440 |
| 2019: LA RABIDA EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 31,346,346 |
| Acturial value of plan assets | 2019-12-31 | 33,015,087 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,988,198 |
| Number of terminated vested participants | 2019-12-31 | 145 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,156,655 |
| Active participant vested funding target | 2019-12-31 | 13,455,408 |
| Number of active participants | 2019-12-31 | 176 |
| Total funding liabilities for active participants | 2019-12-31 | 13,455,408 |
| Total participant count | 2019-12-31 | 469 |
| Total funding target for all participants | 2019-12-31 | 25,600,261 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,096,894 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 2,096,894 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,863,196 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,970,702 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 1,968,564 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,017,800 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 147 |
| Total of all active and inactive participants | 2019-01-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 452 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: LA RABIDA EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 33,031,298 |
| Acturial value of plan assets | 2018-12-31 | 31,189,930 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,968,529 |
| Number of terminated vested participants | 2018-12-31 | 141 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,658,809 |
| Active participant vested funding target | 2018-12-31 | 14,075,874 |
| Number of active participants | 2018-12-31 | 196 |
| Total funding liabilities for active participants | 2018-12-31 | 14,075,874 |
| Total participant count | 2018-12-31 | 484 |
| Total funding target for all participants | 2018-12-31 | 25,703,212 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,787,938 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,787,938 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 908,311 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 962,356 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,096,894 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 2,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,863,196 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,060,863 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,863,196 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 145 |
| Total of all active and inactive participants | 2018-01-01 | 452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
| Total participants | 2018-01-01 | 469 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: LA RABIDA EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 28,727,252 |
| Acturial value of plan assets | 2017-12-31 | 29,289,488 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,363,485 |
| Number of terminated vested participants | 2017-12-31 | 142 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,400,971 |
| Active participant vested funding target | 2017-12-31 | 12,211,324 |
| Number of active participants | 2017-12-31 | 212 |
| Total funding liabilities for active participants | 2017-12-31 | 12,239,646 |
| Total participant count | 2017-12-31 | 499 |
| Total funding target for all participants | 2017-12-31 | 23,004,102 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,686,893 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,686,893 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,317,213 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,459,490 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,787,938 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 908,311 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 934,710 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 908,311 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 142 |
| Total of all active and inactive participants | 2017-01-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
| Total participants | 2017-01-01 | 484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: LA RABIDA EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 26,494,433 |
| Acturial value of plan assets | 2016-12-31 | 27,247,416 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,255,752 |
| Number of terminated vested participants | 2016-12-31 | 137 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,091,179 |
| Active participant vested funding target | 2016-12-31 | 11,341,421 |
| Number of active participants | 2016-12-31 | 237 |
| Total funding liabilities for active participants | 2016-12-31 | 11,382,503 |
| Total participant count | 2016-12-31 | 522 |
| Total funding target for all participants | 2016-12-31 | 21,729,434 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,664,423 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,664,423 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,837,390 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,953,881 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,686,893 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,564,250 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,317,213 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 917,529 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,317,213 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 213 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 144 |
| Total of all active and inactive participants | 2016-01-01 | 490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
| 2015: LA RABIDA EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 136 |
| Total of all active and inactive participants | 2015-01-01 | 515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
| Total participants | 2015-01-01 | 529 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
| 2014: LA RABIDA EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 279 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 126 |
| Total of all active and inactive participants | 2014-01-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
| Total participants | 2014-01-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
| 2013: LA RABIDA EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 313 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 114 |
| Total of all active and inactive participants | 2013-01-01 | 562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 570 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 23 |
| 2012: LA RABIDA EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 370 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
| Total of all active and inactive participants | 2012-01-01 | 601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
| Total participants | 2012-01-01 | 610 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 36 |
| 2011: LA RABIDA EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 443 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 204 |
| Total of all active and inactive participants | 2011-01-01 | 772 |
| Total participants | 2011-01-01 | 772 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 34 |
| 2009: LA RABIDA EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 660 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 391 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 183 |
| Total of all active and inactive participants | 2009-01-01 | 678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 684 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 39 |
| Measure | Date | Value |
|---|
| 2022 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,545,718 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,545,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,184 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,871,994 |
| Total loss/gain on sale of assets | 2022-12-31 | $-937,215 |
| Total of all expenses incurred | 2022-12-31 | $3,964,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,936,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $28,132,140 |
| Value of total assets at beginning of year | 2022-12-31 | $39,970,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,271 |
| Total interest from all sources | 2022-12-31 | $9,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,727 |
| 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 | $340,727 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,846,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,136,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,184 |
| Other income not declared elsewhere | 2022-12-31 | $1,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $294 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
| 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 | $-11,836,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,127,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,964,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,279,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,428,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $405,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $405,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,739,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,936,611 |
| Contract administrator fees | 2022-12-31 | $20,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,491,094 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,428,309 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $227,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $227,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,819,575 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,074,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,045,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $39,970,400 |
| Value of total assets at beginning of year | 2021-12-31 | $38,227,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,411 |
| Total interest from all sources | 2021-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,761 |
| 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 | $323,761 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,136,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,909,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,174 |
| Other income not declared elsewhere | 2021-12-31 | $1,138 |
| Administrative expenses (other) incurred | 2021-12-31 | $174 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,745,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,964,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,218,826 |
| 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 | $20,428,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,787,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $405,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $530,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $530,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,267,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,045,774 |
| Contract administrator fees | 2021-12-31 | $28,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $217 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,031,309 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,031,309 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,552,145 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,552,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,352,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,306,719 |
| Total of all expenses incurred | 2020-12-31 | $2,778,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,748,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
| Value of total assets at end of year | 2020-12-31 | $38,227,000 |
| Value of total assets at beginning of year | 2020-12-31 | $34,661,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,917 |
| Total interest from all sources | 2020-12-31 | $1,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,883 |
| 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 | $230,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,909,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,950,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,024 |
| Other income not declared elsewhere | 2020-12-31 | $27,132 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,817 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36 |
| 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 | $3,573,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,218,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,645,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,787,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,079,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $530,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $367,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $367,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,751,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $95,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,748,009 |
| Contract administrator fees | 2020-12-31 | $22,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,250,903 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $37,008,474 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,315,193 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,659,827 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,659,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,504 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,489,604 |
| Total loss/gain on sale of assets | 2019-12-31 | $668,212 |
| Total of all expenses incurred | 2019-12-31 | $3,210,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,147,944 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $34,661,653 |
| Value of total assets at beginning of year | 2019-12-31 | $31,380,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,327 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,848 |
| 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 | $154,613 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,950,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,099,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,504 |
| Other income not declared elsewhere | 2019-12-31 | $18,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $80 |
| 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 | $3,279,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,645,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,366,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,079,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,190,913 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $367,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $734,038 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $246,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,147,944 |
| Contract administrator fees | 2019-12-31 | $30,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,250,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,605,813 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,757,893 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,089,681 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,317,701 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,317,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,378 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,119,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $-138,816 |
| Total of all expenses incurred | 2018-12-31 | $1,800,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,724,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
| Value of total assets at end of year | 2018-12-31 | $31,380,800 |
| Value of total assets at beginning of year | 2018-12-31 | $32,068,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,348 |
| Total interest from all sources | 2018-12-31 | $10,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $393,616 |
| 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 | $125,396 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,099,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,963,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,378 |
| Other income not declared elsewhere | 2018-12-31 | $3,818 |
| Administrative expenses (other) incurred | 2018-12-31 | $685 |
| Total non interest bearing cash at end of year | 2018-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-681,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,366,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,047,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $46,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,190,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,747,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,019,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,019,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-832,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $268,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,724,020 |
| Contract administrator fees | 2018-12-31 | $29,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,605,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,319,827 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,530,068 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,668,884 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,685,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,685,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,659,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $533,804 |
| Total of all expenses incurred | 2017-12-31 | $1,442,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,295,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $32,068,942 |
| Value of total assets at beginning of year | 2017-12-31 | $28,873,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,427 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $80,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $394,617 |
| 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 | $120,791 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,963,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,300,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,253 |
| Other income not declared elsewhere | 2017-12-31 | $2,619 |
| Administrative expenses (other) incurred | 2017-12-31 | $756 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $57 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,216,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,047,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,830,651 |
| 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 | $112,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,747,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,765,051 |
| Income. Interest from US Government securities | 2017-12-31 | $66,782 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,019,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $205,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $205,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,307 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,576,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $961,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,564,250 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $273,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,295,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $618,934 |
| Contract administrator fees | 2017-12-31 | $34,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,319,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,795,804 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,610,280 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,076,476 |
| 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 | RMS US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-42,016 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-42,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,127,225 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,004,962 |
| Total of all expenses incurred | 2016-12-31 | $1,821,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,739,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,564,250 |
| Value of total assets at end of year | 2016-12-31 | $28,873,904 |
| Value of total assets at beginning of year | 2016-12-31 | $25,541,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,821 |
| Total interest from all sources | 2016-12-31 | $153,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $417,537 |
| 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 | $103,963 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,888 |
| Other income not declared elsewhere | 2016-12-31 | $2,282 |
| Administrative expenses (other) incurred | 2016-12-31 | $614 |
| Total non interest bearing cash at end of year | 2016-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,305,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,830,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,525,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $57,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,765,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,527,961 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $133,858 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $205,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,494 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,576,152 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,688,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,956 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,564,250 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,564,250 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $313,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,739,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $618,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $448,263 |
| Contract administrator fees | 2016-12-31 | $24,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,795,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,200,151 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,398,587 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,393,625 |
| 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 | RMS US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $528,273 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $528,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,555 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,392,752 |
| Total loss/gain on sale of assets | 2015-12-31 | $-201,853 |
| Total of all expenses incurred | 2015-12-31 | $1,366,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,283,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
| Value of total assets at end of year | 2015-12-31 | $25,541,289 |
| Value of total assets at beginning of year | 2015-12-31 | $25,540,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,140 |
| Total interest from all sources | 2015-12-31 | $152,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $448,615 |
| 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 | $91,755 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,555 |
| Other income not declared elsewhere | 2015-12-31 | $3,022 |
| Administrative expenses (other) incurred | 2015-12-31 | $859 |
| Total non interest bearing cash at end of year | 2015-12-31 | $184 |
| 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 | $26,355 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,525,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,499,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $57,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,527,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,624,436 |
| Interest earned on other investments | 2015-12-31 | $149 |
| Income. Interest from US Government securities | 2015-12-31 | $140,455 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,447,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,447,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $377 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,688,622 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,418,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-538,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Income. Dividends from common stock | 2015-12-31 | $356,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,283,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $448,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $491,264 |
| Contract administrator fees | 2015-12-31 | $25,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,200,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,011,346 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,599,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,801,232 |
| 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 | RMS US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,383,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,383,771 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,614,181 |
| Total loss/gain on sale of assets | 2014-12-31 | $245,910 |
| Total of all expenses incurred | 2014-12-31 | $1,339,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,256,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,500,000 |
| Value of total assets at end of year | 2014-12-31 | $25,540,601 |
| Value of total assets at beginning of year | 2014-12-31 | $23,252,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,777 |
| Total interest from all sources | 2014-12-31 | $175,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $342,979 |
| 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 | $44,224 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,760 |
| Other income not declared elsewhere | 2014-12-31 | $1,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $721 |
| 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 | $2,274,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,499,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,224,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $59,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,624,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,615,672 |
| Income. Interest from US Government securities | 2014-12-31 | $160,657 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,447,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $592,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $592,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,418,662 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,198,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $298,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,256,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $144,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $491,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $120,559 |
| Contract administrator fees | 2014-12-31 | $23,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,011,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,520,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,820,939 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,575,029 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,522,519 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,522,519 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,378 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,722,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $827,343 |
| Total of all expenses incurred | 2013-12-31 | $770,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $696,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
| Value of total assets at end of year | 2013-12-31 | $23,252,569 |
| Value of total assets at beginning of year | 2013-12-31 | $19,392,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,578 |
| Total interest from all sources | 2013-12-31 | $162,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,421 |
| 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 | $38,766 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $157,883 |
| Other income not declared elsewhere | 2013-12-31 | $2,555 |
| Administrative expenses (other) incurred | 2013-12-31 | $492 |
| 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 | $3,951,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,224,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,273,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $52,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,615,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,535,814 |
| Income. Interest from US Government securities | 2013-12-31 | $148,218 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $592,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $704,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $704,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $152 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,198,536 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,291,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-108,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $277,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $696,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $144,014 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $247,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $120,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $147,710 |
| Contract administrator fees | 2013-12-31 | $21,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,520,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,424,254 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $-38,505 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,563,233 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,735,890 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $872,054 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $872,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,210 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,249,613 |
| Total loss/gain on sale of assets | 2012-12-31 | $629,876 |
| Total of all expenses incurred | 2012-12-31 | $3,293,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,220,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,000 |
| Value of total assets at end of year | 2012-12-31 | $19,392,583 |
| Value of total assets at beginning of year | 2012-12-31 | $19,332,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,495 |
| Total interest from all sources | 2012-12-31 | $176,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $335,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,403 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $157,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,210 |
| Other income not declared elsewhere | 2012-12-31 | $637 |
| Administrative expenses (other) incurred | 2012-12-31 | $529 |
| 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 | $-43,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,273,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,316,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $48,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,535,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,492,719 |
| Income. Interest from US Government securities | 2012-12-31 | $153,849 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $22,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $704,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $570,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $570,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $342 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,291,886 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,079,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $302,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,220,566 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $247,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $147,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $621,443 |
| Contract administrator fees | 2012-12-31 | $23,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,424,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,526,741 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $-38,505 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,372,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,743,056 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $607,653 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $607,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,994,815 |
| Total loss/gain on sale of assets | 2011-12-31 | $88,547 |
| Total of all expenses incurred | 2011-12-31 | $552,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,000,000 |
| Value of total assets at end of year | 2011-12-31 | $19,332,863 |
| Value of total assets at beginning of year | 2011-12-31 | $17,889,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,953 |
| Total interest from all sources | 2011-12-31 | $221,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $264,992 |
| 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 | $32,043 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,520 |
| Other income not declared elsewhere | 2011-12-31 | $491 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,442,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,316,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,874,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $45,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,492,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,024,163 |
| Income. Interest from US Government securities | 2011-12-31 | $181,932 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $39,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $570,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $319,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $319,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $359 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,079,694 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,877,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $232,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $621,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,065,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,526,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,554,075 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,319,959 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,231,412 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,163,988 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,163,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,222 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,988,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $259,601 |
| Total of all expenses incurred | 2010-12-31 | $490,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $17,889,578 |
| Value of total assets at beginning of year | 2010-12-31 | $15,389,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,595 |
| Total interest from all sources | 2010-12-31 | $234,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $197,704 |
| 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 | $14,640 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,047 |
| 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 | $2,497,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,874,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,376,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $40,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,024,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,176,940 |
| Income. Interest from US Government securities | 2010-12-31 | $122,271 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $111,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $319,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $274,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $274,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $806 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,877,238 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,982,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $183,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,065,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,938,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,554,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,958,698 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,776,928 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,517,327 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : LA RABIDA EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
