THE WASHINGTON TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WASHINGTON TRUST CO PENSION PLAN
Measure | Date | Value |
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2023: THE WASHINGTON TRUST CO PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-09-30 | 80,262,677 |
Acturial value of plan assets | 2023-09-30 | 88,288,945 |
Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 25,209,558 |
Number of terminated vested participants | 2023-09-30 | 52 |
Fundng target for terminated vested participants | 2023-09-30 | 3,765,780 |
Active participant vested funding target | 2023-09-30 | 36,629,513 |
Number of active participants | 2023-09-30 | 127 |
Total funding liabilities for active participants | 2023-09-30 | 36,629,513 |
Total participant count | 2023-09-30 | 357 |
Total funding target for all participants | 2023-09-30 | 65,604,851 |
Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
Present value of excess contributions | 2023-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-09-30 | 3,179,754 |
Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
Waiver amortization installment | 2023-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
2022: THE WASHINGTON TRUST CO PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-10-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 119 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 52 |
Total of all active and inactive participants | 2022-10-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 17 |
Total participants | 2022-10-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
Market value of plan assets | 2022-09-30 | 101,284,435 |
Acturial value of plan assets | 2022-09-30 | 97,266,108 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 25,084,120 |
Number of terminated vested participants | 2022-09-30 | 60 |
Fundng target for terminated vested participants | 2022-09-30 | 3,934,148 |
Active participant vested funding target | 2022-09-30 | 31,698,572 |
Number of active participants | 2022-09-30 | 131 |
Total funding liabilities for active participants | 2022-09-30 | 31,698,572 |
Total participant count | 2022-09-30 | 368 |
Total funding target for all participants | 2022-09-30 | 60,716,840 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 2,759,176 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: THE WASHINGTON TRUST CO PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 127 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 52 |
Total of all active and inactive participants | 2021-10-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 16 |
Total participants | 2021-10-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 97,035,771 |
Acturial value of plan assets | 2021-09-30 | 93,836,998 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 24,980,071 |
Number of terminated vested participants | 2021-09-30 | 66 |
Fundng target for terminated vested participants | 2021-09-30 | 4,252,352 |
Active participant vested funding target | 2021-09-30 | 31,291,687 |
Number of active participants | 2021-09-30 | 142 |
Total funding liabilities for active participants | 2021-09-30 | 31,291,687 |
Total participant count | 2021-09-30 | 387 |
Total funding target for all participants | 2021-09-30 | 60,524,110 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 2,749,326 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: THE WASHINGTON TRUST CO PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 131 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 60 |
Total of all active and inactive participants | 2020-10-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 16 |
Total participants | 2020-10-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 92,118,363 |
Acturial value of plan assets | 2020-09-30 | 90,048,777 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 25,423,053 |
Number of terminated vested participants | 2020-09-30 | 71 |
Fundng target for terminated vested participants | 2020-09-30 | 4,516,572 |
Active participant vested funding target | 2020-09-30 | 27,293,319 |
Number of active participants | 2020-09-30 | 148 |
Total funding liabilities for active participants | 2020-09-30 | 27,293,319 |
Total participant count | 2020-09-30 | 398 |
Total funding target for all participants | 2020-09-30 | 57,232,944 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 2,428,959 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: THE WASHINGTON TRUST CO PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 142 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 64 |
Total of all active and inactive participants | 2019-10-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 17 |
Total participants | 2019-10-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 89,933,583 |
Acturial value of plan assets | 2019-09-30 | 87,495,414 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 25,662,217 |
Number of terminated vested participants | 2019-09-30 | 78 |
Fundng target for terminated vested participants | 2019-09-30 | 4,801,886 |
Active participant vested funding target | 2019-09-30 | 25,305,296 |
Number of active participants | 2019-09-30 | 160 |
Total funding liabilities for active participants | 2019-09-30 | 25,305,296 |
Total participant count | 2019-09-30 | 412 |
Total funding target for all participants | 2019-09-30 | 55,769,399 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 1,968,945 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 2,086,688 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 2,339,846 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: THE WASHINGTON TRUST CO PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 148 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 70 |
Total of all active and inactive participants | 2018-10-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 15 |
Total participants | 2018-10-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 85,722,298 |
Acturial value of plan assets | 2018-09-30 | 81,990,276 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 22,453,059 |
Number of terminated vested participants | 2018-09-30 | 75 |
Fundng target for terminated vested participants | 2018-09-30 | 3,944,571 |
Active participant vested funding target | 2018-09-30 | 24,884,902 |
Number of active participants | 2018-09-30 | 181 |
Total funding liabilities for active participants | 2018-09-30 | 24,884,902 |
Total participant count | 2018-09-30 | 426 |
Total funding target for all participants | 2018-09-30 | 51,282,532 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 3,880,770 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,120,214 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 2,000,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,968,945 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 2,004,355 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,968,945 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: THE WASHINGTON TRUST CO PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 160 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 77 |
Total of all active and inactive participants | 2017-10-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 16 |
Total participants | 2017-10-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 75,824,176 |
Acturial value of plan assets | 2017-09-30 | 76,039,927 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 21,319,908 |
Number of terminated vested participants | 2017-09-30 | 84 |
Fundng target for terminated vested participants | 2017-09-30 | 4,051,000 |
Active participant vested funding target | 2017-09-30 | 22,774,484 |
Number of active participants | 2017-09-30 | 198 |
Total funding liabilities for active participants | 2017-09-30 | 22,774,484 |
Total participant count | 2017-09-30 | 442 |
Total funding target for all participants | 2017-09-30 | 48,145,392 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 2,951,655 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,139,085 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 4,000,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,880,770 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,859,739 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,880,770 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: THE WASHINGTON TRUST CO PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 181 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 74 |
Total of all active and inactive participants | 2016-10-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 15 |
Total participants | 2016-10-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: THE WASHINGTON TRUST CO PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 83 |
Total of all active and inactive participants | 2015-10-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 14 |
Total participants | 2015-10-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: THE WASHINGTON TRUST CO PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 515 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 221 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 78 |
Total of all active and inactive participants | 2014-10-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 13 |
Total participants | 2014-10-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: THE WASHINGTON TRUST CO PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 241 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 129 |
Total of all active and inactive participants | 2013-10-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 13 |
Total participants | 2013-10-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: THE WASHINGTON TRUST CO PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 260 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 125 |
Total of all active and inactive participants | 2012-10-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 13 |
Total participants | 2012-10-01 | 532 |
2011: THE WASHINGTON TRUST CO PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 544 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 288 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 112 |
Total of all active and inactive participants | 2011-10-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2010: THE WASHINGTON TRUST CO PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-10-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 318 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 103 |
Total of all active and inactive participants | 2010-10-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 8 |
Total participants | 2010-10-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 5 |
2009: THE WASHINGTON TRUST CO PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 340 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 100 |
Total of all active and inactive participants | 2009-10-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 8 |
Total participants | 2009-10-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 6 |
Measure | Date | Value |
---|
2023 : THE WASHINGTON TRUST CO PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-1,589,091 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-1,589,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $20,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $20,810 |
Total income from all sources (including contributions) | 2023-09-30 | $2,754,696 |
Total loss/gain on sale of assets | 2023-09-30 | $2,078,250 |
Total of all expenses incurred | 2023-09-30 | $4,523,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,416,814 |
Value of total assets at end of year | 2023-09-30 | $78,870,589 |
Value of total assets at beginning of year | 2023-09-30 | $80,639,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $106,259 |
Total interest from all sources | 2023-09-30 | $1,593,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $672,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $649,455 |
Administrative expenses professional fees incurred | 2023-09-30 | $106,259 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,429,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $1,742,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $441,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $376,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $20,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $20,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $-1,768,377 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $78,850,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $80,618,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $25,280,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $17,362,867 |
Interest earned on other investments | 2023-09-30 | $70,245 |
Income. Interest from US Government securities | 2023-09-30 | $1,093,468 |
Income. Interest from corporate debt instruments | 2023-09-30 | $134,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $6,676,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,920,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,920,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $294,629 |
Asset value of US Government securities at end of year | 2023-09-30 | $43,089,838 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $42,085,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Income. Dividends from common stock | 2023-09-30 | $22,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,416,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,951,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $4,844,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $6,306,471 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $23,577,191 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $21,498,941 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2023-09-30 | 222428965 |
2022 : THE WASHINGTON TRUST CO PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-21,638,576 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-21,638,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $24,345 |
Total income from all sources (including contributions) | 2022-09-30 | $-17,121,531 |
Total loss/gain on sale of assets | 2022-09-30 | $2,443,476 |
Total of all expenses incurred | 2022-09-30 | $3,832,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,715,190 |
Value of total assets at end of year | 2022-09-30 | $80,639,616 |
Value of total assets at beginning of year | 2022-09-30 | $101,596,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $116,841 |
Total interest from all sources | 2022-09-30 | $1,361,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $711,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $528,662 |
Administrative expenses professional fees incurred | 2022-09-30 | $116,841 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,742,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,276,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $376,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $312,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $20,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $24,345 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-20,953,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $80,618,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $101,572,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,362,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $21,739,800 |
Interest earned on other investments | 2022-09-30 | $79,488 |
Income. Interest from US Government securities | 2022-09-30 | $964,930 |
Income. Interest from corporate debt instruments | 2022-09-30 | $176,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,920,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $10,927,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $10,927,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $140,730 |
Asset value of US Government securities at end of year | 2022-09-30 | $42,085,281 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $44,443,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Income. Dividends from common stock | 2022-09-30 | $183,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,715,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $4,844,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $6,715,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $6,306,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $15,180,992 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $27,754,128 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $25,310,652 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2022-09-30 | 222428965 |
2021 : THE WASHINGTON TRUST CO PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $1,021,171 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,021,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $24,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,700 |
Total income from all sources (including contributions) | 2021-09-30 | $9,613,854 |
Total loss/gain on sale of assets | 2021-09-30 | $6,580,033 |
Total of all expenses incurred | 2021-09-30 | $5,422,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,295,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $101,596,713 |
Value of total assets at beginning of year | 2021-09-30 | $97,393,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $126,793 |
Total interest from all sources | 2021-09-30 | $1,272,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $739,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $500,335 |
Administrative expenses professional fees incurred | 2021-09-30 | $126,793 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,276,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $2,524,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $312,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $358,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $24,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $12,700 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $4,191,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $101,572,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $97,381,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $21,739,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $27,060,076 |
Interest earned on other investments | 2021-09-30 | $88,387 |
Income. Interest from US Government securities | 2021-09-30 | $801,136 |
Income. Interest from corporate debt instruments | 2021-09-30 | $244,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $10,927,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $11,765,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $11,765,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $138,454 |
Asset value of US Government securities at end of year | 2021-09-30 | $44,443,625 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $29,658,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Income. Dividends from common stock | 2021-09-30 | $239,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,295,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $6,715,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $9,683,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $15,180,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,343,410 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $50,758,581 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $44,178,548 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-09-30 | 222428965 |
2020 : THE WASHINGTON TRUST CO PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $4,068,401 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,068,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,120 |
Total income from all sources (including contributions) | 2020-09-30 | $8,686,181 |
Total loss/gain on sale of assets | 2020-09-30 | $2,331,621 |
Total of all expenses incurred | 2020-09-30 | $3,842,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,730,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $97,393,878 |
Value of total assets at beginning of year | 2020-09-30 | $92,550,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $112,145 |
Total interest from all sources | 2020-09-30 | $1,416,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $869,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $601,017 |
Administrative expenses professional fees incurred | 2020-09-30 | $112,145 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $2,524,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $3,022,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $358,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $432,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $12,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $13,120 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $1,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $4,843,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $97,381,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $92,537,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $27,060,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $27,366,215 |
Interest earned on other investments | 2020-09-30 | $109,318 |
Income. Interest from US Government securities | 2020-09-30 | $816,795 |
Income. Interest from corporate debt instruments | 2020-09-30 | $307,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $11,765,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,678,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,678,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $183,141 |
Asset value of US Government securities at end of year | 2020-09-30 | $29,658,188 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $29,353,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $268,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,730,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $9,683,699 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $10,518,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,343,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $14,178,195 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $39,858,383 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $37,526,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-09-30 | 222428965 |
2019 : THE WASHINGTON TRUST CO PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $5,078,429 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $5,078,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,566 |
Total income from all sources (including contributions) | 2019-09-30 | $7,521,052 |
Total loss/gain on sale of assets | 2019-09-30 | $68,545 |
Total of all expenses incurred | 2019-09-30 | $5,268,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,120,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $92,550,641 |
Value of total assets at beginning of year | 2019-09-30 | $90,307,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $148,098 |
Total interest from all sources | 2019-09-30 | $1,682,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $691,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $209,868 |
Administrative expenses professional fees incurred | 2019-09-30 | $148,098 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $3,022,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,866,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $432,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $374,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $13,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $22,566 |
Total non interest bearing cash at end of year | 2019-09-30 | $1,437 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $2,252,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $92,537,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $90,285,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $27,366,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $20,235,535 |
Interest earned on other investments | 2019-09-30 | $113,942 |
Income. Interest from US Government securities | 2019-09-30 | $808,790 |
Income. Interest from corporate debt instruments | 2019-09-30 | $331,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,678,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $30,442,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $30,442,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $428,592 |
Asset value of US Government securities at end of year | 2019-09-30 | $29,353,023 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $14,251,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $481,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,120,841 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $10,518,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $11,168,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $14,178,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $10,969,343 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $50,117,236 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $50,048,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2019-09-30 | 222428965 |
2018 : THE WASHINGTON TRUST CO PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-11,131,032 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-11,131,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $28,170 |
Total income from all sources (including contributions) | 2018-09-30 | $9,177,544 |
Total loss/gain on sale of assets | 2018-09-30 | $16,208,189 |
Total of all expenses incurred | 2018-09-30 | $4,602,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,475,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,000,000 |
Value of total assets at end of year | 2018-09-30 | $90,307,974 |
Value of total assets at beginning of year | 2018-09-30 | $85,738,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $126,747 |
Total interest from all sources | 2018-09-30 | $912,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,187,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $616,249 |
Administrative expenses professional fees incurred | 2018-09-30 | $126,747 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,866,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $3,001,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $374,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $241,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $22,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $28,170 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $9,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $4,575,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $90,285,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $85,710,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $20,235,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $21,337,623 |
Interest earned on other investments | 2018-09-30 | $123,384 |
Income. Interest from US Government securities | 2018-09-30 | $226,917 |
Income. Interest from corporate debt instruments | 2018-09-30 | $413,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $30,442,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,970,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,970,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $148,484 |
Asset value of US Government securities at end of year | 2018-09-30 | $14,251,666 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $5,965,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,000,000 |
Income. Dividends from common stock | 2018-09-30 | $571,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,475,520 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $11,168,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $13,226,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $10,969,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $36,986,543 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $64,278,425 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $48,070,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2018-09-30 | 222428965 |
2017 : THE WASHINGTON TRUST CO PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $7,108,442 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,108,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $28,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $21,660 |
Total income from all sources (including contributions) | 2017-09-30 | $13,516,215 |
Total loss/gain on sale of assets | 2017-09-30 | $490,256 |
Total of all expenses incurred | 2017-09-30 | $3,832,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,703,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,000,000 |
Value of total assets at end of year | 2017-09-30 | $85,738,301 |
Value of total assets at beginning of year | 2017-09-30 | $76,047,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $128,901 |
Total interest from all sources | 2017-09-30 | $822,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,094,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $435,741 |
Administrative expenses professional fees incurred | 2017-09-30 | $128,901 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $3,001,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $3,549,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $241,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $227,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $28,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $21,660 |
Total non interest bearing cash at end of year | 2017-09-30 | $9,301 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $9,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $9,684,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $85,710,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $76,025,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $21,337,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $17,269,930 |
Interest earned on other investments | 2017-09-30 | $132,611 |
Income. Interest from US Government securities | 2017-09-30 | $142,131 |
Income. Interest from corporate debt instruments | 2017-09-30 | $505,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,970,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,305,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,305,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $42,119 |
Asset value of US Government securities at end of year | 2017-09-30 | $5,965,380 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $4,308,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $659,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,703,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $13,226,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $14,461,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $36,986,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $33,915,740 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $11,907,408 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $11,417,152 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2017-09-30 | 222428965 |
2016 : THE WASHINGTON TRUST CO PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $5,615,235 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,615,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $21,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $475,576 |
Total income from all sources (including contributions) | 2016-09-30 | $9,731,238 |
Total loss/gain on sale of assets | 2016-09-30 | $-642,870 |
Total of all expenses incurred | 2016-09-30 | $4,779,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,636,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,000,000 |
Value of total assets at end of year | 2016-09-30 | $76,047,605 |
Value of total assets at beginning of year | 2016-09-30 | $71,550,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $142,927 |
Total interest from all sources | 2016-09-30 | $795,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $963,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $404,271 |
Administrative expenses professional fees incurred | 2016-09-30 | $142,927 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $3,549,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $3,489,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $227,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $616,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $21,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $475,576 |
Total non interest bearing cash at end of year | 2016-09-30 | $9,270 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $9,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,951,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $76,025,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $71,074,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $17,269,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $14,907,042 |
Interest earned on other investments | 2016-09-30 | $141,562 |
Income. Interest from US Government securities | 2016-09-30 | $115,398 |
Income. Interest from corporate debt instruments | 2016-09-30 | $511,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,305,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,737,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,737,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $27,465 |
Asset value of US Government securities at end of year | 2016-09-30 | $4,308,118 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $3,639,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $5,500,000 |
Income. Dividends from common stock | 2016-09-30 | $558,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,636,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $14,461,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $12,866,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $33,915,740 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $28,784,354 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $12,566,940 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $13,209,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2016-09-30 | 222428965 |
2015 : THE WASHINGTON TRUST CO PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,735,497 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,735,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $475,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $63,477 |
Total income from all sources (including contributions) | 2015-09-30 | $8,791,785 |
Total loss/gain on sale of assets | 2015-09-30 | $-56,921 |
Total of all expenses incurred | 2015-09-30 | $5,929,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,774,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $8,500,000 |
Value of total assets at end of year | 2015-09-30 | $71,550,095 |
Value of total assets at beginning of year | 2015-09-30 | $68,275,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $155,386 |
Total interest from all sources | 2015-09-30 | $754,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,329,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $789,705 |
Administrative expenses professional fees incurred | 2015-09-30 | $155,386 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,489,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $2,936,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $616,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $185,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $475,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $63,477 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $9,935 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $16,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $2,862,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $71,074,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $68,212,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,907,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $16,808,967 |
Interest earned on other investments | 2015-09-30 | $132,937 |
Income. Interest from US Government securities | 2015-09-30 | $141,513 |
Income. Interest from corporate debt instruments | 2015-09-30 | $478,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,737,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,367,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,367,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,738 |
Asset value of US Government securities at end of year | 2015-09-30 | $3,639,246 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,317,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $8,500,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $3,000,000 |
Income. Dividends from common stock | 2015-09-30 | $539,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,774,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $12,866,156 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $12,147,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $28,784,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $27,496,246 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $25,321,239 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $25,378,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | LGC&D LLP |
Accountancy firm EIN | 2015-09-30 | 453994797 |
2014 : THE WASHINGTON TRUST CO PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,122,156 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,122,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $63,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $70,493 |
Total income from all sources (including contributions) | 2014-09-30 | $10,957,208 |
Total loss/gain on sale of assets | 2014-09-30 | $709,605 |
Total of all expenses incurred | 2014-09-30 | $2,582,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,394,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $6,000,000 |
Value of total assets at end of year | 2014-09-30 | $68,275,883 |
Value of total assets at beginning of year | 2014-09-30 | $59,908,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $188,091 |
Total interest from all sources | 2014-09-30 | $636,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,488,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $931,369 |
Administrative expenses professional fees incurred | 2014-09-30 | $188,091 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $2,936,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,281,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $185,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $151,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $63,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $70,493 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $16,140 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $16,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $8,374,867 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $68,212,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $59,837,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $16,808,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $20,394,414 |
Interest earned on other investments | 2014-09-30 | $113,185 |
Income. Interest from US Government securities | 2014-09-30 | $66,031 |
Income. Interest from corporate debt instruments | 2014-09-30 | $455,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,367,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,919,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,919,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,658 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,317,834 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,659,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $6,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $557,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,394,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $12,147,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $11,257,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $27,496,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $22,228,858 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $15,313,023 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $14,603,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | LGC&D LLP |
Accountancy firm EIN | 2014-09-30 | 453994797 |
2013 : THE WASHINGTON TRUST CO PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,159,291 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,159,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $70,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $193,118 |
Total income from all sources (including contributions) | 2013-09-30 | $10,704,948 |
Total of all expenses incurred | 2013-09-30 | $1,674,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,510,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,000,000 |
Value of total assets at end of year | 2013-09-30 | $59,908,032 |
Value of total assets at beginning of year | 2013-09-30 | $50,999,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $163,522 |
Total interest from all sources | 2013-09-30 | $597,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $947,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $459,999 |
Administrative expenses professional fees incurred | 2013-09-30 | $163,522 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,281,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,218,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $151,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $364,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $70,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $20,198 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $172,920 |
Total non interest bearing cash at end of year | 2013-09-30 | $16,162 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $16,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $9,030,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $59,837,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $50,806,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $20,394,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,534,106 |
Interest earned on other investments | 2013-09-30 | $97,352 |
Income. Interest from US Government securities | 2013-09-30 | $38,602 |
Income. Interest from corporate debt instruments | 2013-09-30 | $458,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,919,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $955,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $955,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,593 |
Asset value of US Government securities at end of year | 2013-09-30 | $1,659,014 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $1,363,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $5,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $7,000,000 |
Income. Dividends from common stock | 2013-09-30 | $487,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,510,600 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $11,257,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $10,667,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $22,228,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $14,881,051 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | LGC&D LLP |
Accountancy firm EIN | 2013-09-30 | 453994797 |
2012 : THE WASHINGTON TRUST CO PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,845,088 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,845,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $193,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,471 |
Total income from all sources (including contributions) | 2012-09-30 | $16,141,627 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,536,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,415,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,000,000 |
Value of total assets at end of year | 2012-09-30 | $50,999,831 |
Value of total assets at beginning of year | 2012-09-30 | $36,223,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $120,980 |
Total interest from all sources | 2012-09-30 | $621,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $674,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $360,520 |
Administrative expenses professional fees incurred | 2012-09-30 | $120,980 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,218,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,719,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $364,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $165,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $21,471 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $172,920 |
Total non interest bearing cash at end of year | 2012-09-30 | $16,894 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $14,604,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $50,806,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $36,201,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,534,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,557,318 |
Interest earned on other investments | 2012-09-30 | $94,190 |
Income. Interest from US Government securities | 2012-09-30 | $54,532 |
Income. Interest from corporate debt instruments | 2012-09-30 | $473,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $955,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,398,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,398,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $105 |
Asset value of US Government securities at end of year | 2012-09-30 | $1,363,227 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $1,939,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $10,000,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $314,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,415,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $10,667,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $10,649,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $14,881,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $13,793,803 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | LGC&D LLP |
Accountancy firm EIN | 2012-09-30 | 453994797 |
2011 : THE WASHINGTON TRUST CO PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,016,623 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,016,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $3,299,279 |
Total loss/gain on sale of assets | 2011-09-30 | $249,833 |
Total of all expenses incurred | 2011-09-30 | $1,501,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,342,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,000,000 |
Value of total assets at end of year | 2011-09-30 | $36,223,208 |
Value of total assets at beginning of year | 2011-09-30 | $34,404,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $159,455 |
Total interest from all sources | 2011-09-30 | $581,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $484,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $228,656 |
Administrative expenses professional fees incurred | 2011-09-30 | $159,455 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,719,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $880,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $165,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $123,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $21,471 |
Total non interest bearing cash at end of year | 2011-09-30 | $7 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,797,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $36,201,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $34,404,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,557,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,460,956 |
Interest earned on other investments | 2011-09-30 | $55,137 |
Income. Interest from US Government securities | 2011-09-30 | $50,767 |
Income. Interest from corporate debt instruments | 2011-09-30 | $476,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,398,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $246,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $246,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $80 |
Asset value of US Government securities at end of year | 2011-09-30 | $1,939,170 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,315,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $255,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,342,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $10,649,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $10,403,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $13,793,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $12,974,470 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $13,556,164 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $13,306,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | SANSIVERI, KIMBALL & CO, LLP |
Accountancy firm EIN | 2011-09-30 | 050255779 |
2010 : THE WASHINGTON TRUST CO PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |