WASHINGTON STATE HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN
401k plan membership statisitcs for WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN
Measure | Date | Value |
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2023 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,532,936 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,802,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,763,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,568,574 |
Value of total assets at end of year | 2023-12-31 | $19,283,425 |
Value of total assets at beginning of year | 2023-12-31 | $16,552,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,931 |
Total interest from all sources | 2023-12-31 | $2,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $450,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $450,564 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $950,330 |
Participant contributions at end of year | 2023-12-31 | $58,157 |
Participant contributions at beginning of year | 2023-12-31 | $46,789 |
Other income not declared elsewhere | 2023-12-31 | $2,259 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,480 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,730,439 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,283,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,552,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $34,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,725,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,389,927 |
Interest on participant loans | 2023-12-31 | $2,507 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $175,243 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $852,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,496,126 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $618,244 |
Employer contributions (assets) at end of year | 2023-12-31 | $321,532 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $263,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,763,566 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2023-12-31 | 911194016 |
2022 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,246,572 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,101,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,044,705 |
Value of total corrective distributions | 2022-12-31 | $2,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,415,816 |
Value of total assets at end of year | 2022-12-31 | $16,552,986 |
Value of total assets at beginning of year | 2022-12-31 | $19,901,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,506 |
Total interest from all sources | 2022-12-31 | $2,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $862,097 |
Participant contributions at end of year | 2022-12-31 | $46,789 |
Participant contributions at beginning of year | 2022-12-31 | $65,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,330 |
Other income not declared elsewhere | 2022-12-31 | $2,860 |
Administrative expenses (other) incurred | 2022-12-31 | $4,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,348,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,552,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,901,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,389,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,434,436 |
Interest on participant loans | 2022-12-31 | $2,818 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $852,991 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,152,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,115,805 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $507,389 |
Employer contributions (assets) at end of year | 2022-12-31 | $263,279 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,044,705 |
Contract administrator fees | 2022-12-31 | $14,787 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,747,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,118,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,064,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,427,136 |
Value of total assets at end of year | 2021-12-31 | $19,901,516 |
Value of total assets at beginning of year | 2021-12-31 | $17,272,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,689 |
Total interest from all sources | 2021-12-31 | $3,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $988,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $988,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $860,599 |
Participant contributions at end of year | 2021-12-31 | $65,549 |
Participant contributions at beginning of year | 2021-12-31 | $85,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,744 |
Other income not declared elsewhere | 2021-12-31 | $1,910 |
Administrative expenses (other) incurred | 2021-12-31 | $1,565 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,629,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,901,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,272,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,434,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,821,773 |
Interest on participant loans | 2021-12-31 | $3,620 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,152,792 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,111,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,309,164 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $516,793 |
Employer contributions (assets) at end of year | 2021-12-31 | $248,739 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $253,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,064,424 |
Contract administrator fees | 2021-12-31 | $16,121 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,745,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,638,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,616,065 |
Value of total corrective distributions | 2020-12-31 | $440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,423,835 |
Value of total assets at end of year | 2020-12-31 | $17,272,409 |
Value of total assets at beginning of year | 2020-12-31 | $17,165,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,155 |
Total interest from all sources | 2020-12-31 | $42,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $542,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $542,644 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $872,535 |
Participant contributions at end of year | 2020-12-31 | $85,750 |
Participant contributions at beginning of year | 2020-12-31 | $72,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,957 |
Total non interest bearing cash at end of year | 2020-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $106,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,272,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,165,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,821,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,736,327 |
Interest on participant loans | 2020-12-31 | $4,289 |
Interest earned on other investments | 2020-12-31 | $37,876 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,111,486 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,152,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,735,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $461,343 |
Employer contributions (assets) at end of year | 2020-12-31 | $253,238 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,616,065 |
Contract administrator fees | 2020-12-31 | $22,155 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,705,585 |
Total income from all sources (including contributions) | 2019-12-31 | $4,705,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $691,811 |
Total of all expenses incurred | 2019-12-31 | $691,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $688,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $688,070 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,942,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,942,957 |
Value of total assets at end of year | 2019-12-31 | $17,165,702 |
Value of total assets at end of year | 2019-12-31 | $17,165,702 |
Value of total assets at beginning of year | 2019-12-31 | $13,151,928 |
Value of total assets at beginning of year | 2019-12-31 | $13,151,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,741 |
Total interest from all sources | 2019-12-31 | $40,279 |
Total interest from all sources | 2019-12-31 | $40,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,210,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,210,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,210,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,210,973 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $777,832 |
Contributions received from participants | 2019-12-31 | $777,832 |
Participant contributions at end of year | 2019-12-31 | $72,291 |
Participant contributions at end of year | 2019-12-31 | $72,291 |
Participant contributions at beginning of year | 2019-12-31 | $46,086 |
Participant contributions at beginning of year | 2019-12-31 | $46,086 |
Participant contributions at beginning of year | 2019-12-31 | $18,925 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $745,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $745,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,013,774 |
Value of net income/loss | 2019-12-31 | $4,013,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,165,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,165,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,151,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,151,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,728 |
Investment advisory and management fees | 2019-12-31 | $2,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,736,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,736,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,925,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,925,143 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,499 |
Interest on participant loans | 2019-12-31 | $3,499 |
Interest earned on other investments | 2019-12-31 | $36,780 |
Interest earned on other investments | 2019-12-31 | $36,780 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,152,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,152,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,511,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,511,376 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $419,856 |
Contributions received in cash from employer | 2019-12-31 | $419,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $233,430 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $688,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $688,070 |
Contract administrator fees | 2019-12-31 | $1,013 |
Contract administrator fees | 2019-12-31 | $1,013 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $634,274 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,697 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,372,338 |
Value of total assets at end of year | 2018-12-31 | $13,151,928 |
Value of total assets at beginning of year | 2018-12-31 | $12,719,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $638 |
Total interest from all sources | 2018-12-31 | $27,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $850,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $850,248 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $641,056 |
Participant contributions at end of year | 2018-12-31 | $46,086 |
Participant contributions at beginning of year | 2018-12-31 | $58,759 |
Participant contributions at end of year | 2018-12-31 | $18,925 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $431,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,151,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,719,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,925,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,108,526 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,987 |
Interest earned on other investments | 2018-12-31 | $25,471 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $928,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $552,704 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,615,770 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $562,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $233,430 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,697 |
Contract administrator fees | 2018-12-31 | $638 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2016 : WASHINGTON STATE HOSPITAL ASSOCIATION 401(K) & RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $1,417,894 |
Expenses. Total of all expenses incurred | 2016-12-31 | $2,141,414 |
Benefits paid (including direct rollovers) | 2016-12-31 | $2,113,681 |
Total plan assets at end of year | 2016-12-31 | $10,573,463 |
Total plan assets at beginning of year | 2016-12-31 | $11,296,983 |
Total contributions received or receivable from participants | 2016-12-31 | $430,808 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,733 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $44,097 |
Other income received | 2016-12-31 | $637,811 |
Net income (gross income less expenses) | 2016-12-31 | $-723,520 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $10,573,463 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,296,983 |
Assets. Value of participant loans | 2016-12-31 | $22,392 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $305,178 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $2,133 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $23,867 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |