THE WASHINGTON HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-06-30 | $1,113 |
Total income from all sources (including contributions) | 2022-06-30 | $-11,394,985 |
Total of all expenses incurred | 2022-06-30 | $9,485,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,145,149 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $23,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,322,359 |
Value of total assets at end of year | 2022-06-30 | $121,992,540 |
Value of total assets at beginning of year | 2022-06-30 | $142,871,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $316,343 |
Total interest from all sources | 2022-06-30 | $178,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,445,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,445,804 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $6,688,352 |
Participant contributions at end of year | 2022-06-30 | $1,522,587 |
Participant contributions at beginning of year | 2022-06-30 | $1,553,477 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $169,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $168,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $385,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $-88,234 |
Administrative expenses (other) incurred | 2022-06-30 | $316,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-20,880,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $121,992,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $142,871,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $110,785,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $132,382,245 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $71,292 |
Interest earned on other investments | 2022-06-30 | $106,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,145,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $6,275,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-24,253,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,248,503 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,369,530 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,492,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,145,149 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-06-30 | $100,224 |
Total income from all sources (including contributions) | 2021-06-30 | $42,923,775 |
Total of all expenses incurred | 2021-06-30 | $12,070,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,678,961 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $11,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,694,278 |
Value of total assets at end of year | 2021-06-30 | $142,871,605 |
Value of total assets at beginning of year | 2021-06-30 | $111,918,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $380,698 |
Total interest from all sources | 2021-06-30 | $165,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,071,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,071,256 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $5,864,708 |
Participant contributions at end of year | 2021-06-30 | $1,553,477 |
Participant contributions at beginning of year | 2021-06-30 | $1,691,307 |
Participant contributions at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $168,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $44,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $336,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,825 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $380,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $30,852,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $142,871,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $111,918,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $132,382,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $101,401,456 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $6,106,191 |
Interest on participant loans | 2021-06-30 | $84,254 |
Interest earned on other investments | 2021-06-30 | $80,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $6,275,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $301,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $31,973,059 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $20,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,493,232 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,492,409 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $2,369,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,678,961 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BKD LLP |
Accountancy firm EIN | 2021-06-30 | 440160260 |
2020 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-06-30 | $417,120 |
Total income from all sources (including contributions) | 2020-06-30 | $12,671,912 |
Total of all expenses incurred | 2020-06-30 | $8,825,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,552,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,089,588 |
Value of total assets at end of year | 2020-06-30 | $111,918,384 |
Value of total assets at beginning of year | 2020-06-30 | $107,654,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $272,846 |
Total interest from all sources | 2020-06-30 | $95,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,807,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,807,586 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $5,702,749 |
Participant contributions at end of year | 2020-06-30 | $1,691,307 |
Participant contributions at beginning of year | 2020-06-30 | $1,713,719 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $44,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $41,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $82,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,082 |
Other income not declared elsewhere | 2020-06-30 | $3,005 |
Administrative expenses (other) incurred | 2020-06-30 | $272,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $3,846,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $111,918,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $107,654,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $101,401,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $98,174,109 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $6,106,191 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,943,621 |
Interest on participant loans | 2020-06-30 | $95,244 |
Interest earned on other investments | 2020-06-30 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $301,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $238,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,588,642 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $87,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,303,842 |
Employer contributions (assets) at end of year | 2020-06-30 | $2,369,002 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $2,542,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,552,669 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BKD LLP |
Accountancy firm EIN | 2020-06-30 | 440160260 |
2019 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-06-30 | $78,413 |
Total income from all sources (including contributions) | 2019-06-30 | $14,249,239 |
Total of all expenses incurred | 2019-06-30 | $9,332,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,750,128 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $7,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,495,443 |
Value of total assets at end of year | 2019-06-30 | $107,654,867 |
Value of total assets at beginning of year | 2019-06-30 | $102,659,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $574,252 |
Total interest from all sources | 2019-06-30 | $88,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,893,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,893,142 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $5,669,913 |
Participant contributions at end of year | 2019-06-30 | $1,713,719 |
Participant contributions at beginning of year | 2019-06-30 | $1,912,717 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $41,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $38,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $294,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,921 |
Other income not declared elsewhere | 2019-06-30 | $323,516 |
Administrative expenses (other) incurred | 2019-06-30 | $574,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $4,917,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $107,654,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $102,659,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $98,174,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $92,860,901 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,943,621 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,184,575 |
Interest on participant loans | 2019-06-30 | $88,052 |
Interest earned on other investments | 2019-06-30 | $525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $238,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $193,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,360,932 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $87,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,531,120 |
Employer contributions (assets) at end of year | 2019-06-30 | $2,542,074 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,467,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,750,128 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BKD LLP |
Accountancy firm EIN | 2019-06-30 | 440160260 |
2018 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $16,912,924 |
Total of all expenses incurred | 2018-06-30 | $6,114,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,631,202 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $14,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,459,367 |
Value of total assets at end of year | 2018-06-30 | $102,659,405 |
Value of total assets at beginning of year | 2018-06-30 | $91,860,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $468,695 |
Total interest from all sources | 2018-06-30 | $84,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,613,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,613,438 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $5,515,625 |
Participant contributions at end of year | 2018-06-30 | $1,912,717 |
Participant contributions at beginning of year | 2018-06-30 | $1,602,431 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $38,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $32,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $487,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $888 |
Other income not declared elsewhere | 2018-06-30 | $308,098 |
Administrative expenses (other) incurred | 2018-06-30 | $468,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $10,798,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $102,659,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $91,860,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $92,860,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $82,698,612 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,184,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,883,597 |
Interest on participant loans | 2018-06-30 | $83,919 |
Interest earned on other investments | 2018-06-30 | $827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $193,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $204,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,380,542 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $66,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,456,346 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,467,300 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,438,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,631,202 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-06-30 | $106,604 |
Total income from all sources (including contributions) | 2017-06-30 | $19,608,482 |
Total of all expenses incurred | 2017-06-30 | $6,025,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,682,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,258,824 |
Value of total assets at end of year | 2017-06-30 | $91,860,820 |
Value of total assets at beginning of year | 2017-06-30 | $78,171,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $343,404 |
Total interest from all sources | 2017-06-30 | $62,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,084,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,084,901 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $5,255,501 |
Participant contributions at end of year | 2017-06-30 | $1,602,431 |
Participant contributions at beginning of year | 2017-06-30 | $1,174,993 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $32,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $112,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $564,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $147 |
Other income not declared elsewhere | 2017-06-30 | $1,881 |
Administrative expenses (other) incurred | 2017-06-30 | $343,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $13,582,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $91,860,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $78,171,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $82,698,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $69,929,976 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,883,597 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,349,664 |
Interest on participant loans | 2017-06-30 | $62,602 |
Interest earned on other investments | 2017-06-30 | $396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $204,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $74,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,144,552 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $55,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,438,600 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,438,600 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,530,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,682,278 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BKD LLP |
Accountancy firm EIN | 2017-06-30 | 440160260 |
2016 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-06-30 | $135,359 |
Total income from all sources (including contributions) | 2016-06-30 | $24,312,220 |
Total of all expenses incurred | 2016-06-30 | $5,065,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,003,439 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $24,671,752 |
Value of total assets at end of year | 2016-06-30 | $78,171,416 |
Value of total assets at beginning of year | 2016-06-30 | $58,789,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,559 |
Total interest from all sources | 2016-06-30 | $42,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $810,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $810,182 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $4,958,028 |
Participant contributions at end of year | 2016-06-30 | $1,174,993 |
Participant contributions at beginning of year | 2016-06-30 | $915,787 |
Participant contributions at beginning of year | 2016-06-30 | $180,665 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $112,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $119,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $17,183,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,263 |
Other income not declared elsewhere | 2016-06-30 | $-7,915 |
Administrative expenses (other) incurred | 2016-06-30 | $60,559 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $11,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $19,246,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $78,171,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,789,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $69,929,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $52,510,697 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,349,664 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,563,710 |
Interest on participant loans | 2016-06-30 | $41,928 |
Interest earned on other investments | 2016-06-30 | $355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $74,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $99,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,206,205 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,530,552 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,530,552 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,386,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,003,439 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BKD LLP |
Accountancy firm EIN | 2016-06-30 | 440160260 |
2015 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-06-30 | $795,288 |
Total income from all sources (including contributions) | 2015-06-30 | $9,283,982 |
Total of all expenses incurred | 2015-06-30 | $3,832,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,817,447 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,662,399 |
Value of total assets at end of year | 2015-06-30 | $58,789,116 |
Value of total assets at beginning of year | 2015-06-30 | $52,542,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,145 |
Total interest from all sources | 2015-06-30 | $27,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $789,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $789,581 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $4,675,789 |
Participant contributions at end of year | 2015-06-30 | $915,787 |
Participant contributions at beginning of year | 2015-06-30 | $566,617 |
Participant contributions at end of year | 2015-06-30 | $180,665 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $119,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $118,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $599,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,263 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $11,145 |
Total non interest bearing cash at end of year | 2015-06-30 | $11,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $5,451,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,789,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $52,542,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $52,510,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $46,379,237 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,563,710 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,877,968 |
Interest on participant loans | 2015-06-30 | $27,139 |
Interest earned on other investments | 2015-06-30 | $780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $99,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $56,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $787,055 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,386,725 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,386,725 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,543,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,817,447 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BKD LLP |
Accountancy firm EIN | 2015-06-30 | 410160260 |
2014 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-06-30 | $249,189 |
Total income from all sources (including contributions) | 2014-06-30 | $14,775,358 |
Total of all expenses incurred | 2014-06-30 | $1,992,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,983,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,354,369 |
Value of total assets at end of year | 2014-06-30 | $52,542,679 |
Value of total assets at beginning of year | 2014-06-30 | $39,510,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,164 |
Total interest from all sources | 2014-06-30 | $19,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $619,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $619,848 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $4,241,354 |
Participant contributions at end of year | 2014-06-30 | $566,617 |
Participant contributions at beginning of year | 2014-06-30 | $357,994 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $118,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $103,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $569,987 |
Other income not declared elsewhere | 2014-06-30 | $15,847 |
Administrative expenses (other) incurred | 2014-06-30 | $9,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $12,782,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $52,542,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $39,510,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $46,379,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $34,020,097 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,877,968 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,481,512 |
Interest on participant loans | 2014-06-30 | $18,839 |
Interest earned on other investments | 2014-06-30 | $320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $56,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $25,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,765,470 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,543,028 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,543,028 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,522,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,983,600 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-06-30 | 346565596 |
2013 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-06-30 | $812,076 |
Total income from all sources (including contributions) | 2013-06-30 | $10,680,825 |
Total of all expenses incurred | 2013-06-30 | $1,243,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,236,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,737,990 |
Value of total assets at end of year | 2013-06-30 | $39,510,896 |
Value of total assets at beginning of year | 2013-06-30 | $29,261,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $7,266 |
Total interest from all sources | 2013-06-30 | $19,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $498,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $498,381 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $3,955,377 |
Participant contributions at end of year | 2013-06-30 | $357,994 |
Participant contributions at beginning of year | 2013-06-30 | $192,148 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $103,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $90,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $260,061 |
Other income not declared elsewhere | 2013-06-30 | $12,999 |
Administrative expenses (other) incurred | 2013-06-30 | $7,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $9,437,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $39,510,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,261,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $34,020,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,634,184 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,481,512 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,823,064 |
Interest on participant loans | 2013-06-30 | $10,083 |
Interest earned on other investments | 2013-06-30 | $9,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $25,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,407,176 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,522,552 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,522,552 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,521,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,236,458 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-06-30 | 346565596 |
2012 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-06-30 | $2,454,815 |
Total income from all sources (including contributions) | 2012-06-30 | $9,154,676 |
Total of all expenses incurred | 2012-06-30 | $844,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $832,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,848,155 |
Value of total assets at end of year | 2012-06-30 | $29,261,719 |
Value of total assets at beginning of year | 2012-06-30 | $20,951,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,086 |
Total interest from all sources | 2012-06-30 | $77,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $353,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $353,581 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $3,448,094 |
Participant contributions at end of year | 2012-06-30 | $192,148 |
Participant contributions at beginning of year | 2012-06-30 | $57,459 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $90,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,861,813 |
Administrative expenses (other) incurred | 2012-06-30 | $11,086 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $23,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $8,310,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $29,261,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,951,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,634,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,224,526 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,823,064 |
Interest on participant loans | 2012-06-30 | $4,120 |
Interest earned on other investments | 2012-06-30 | $73,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,111,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-124,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,538,248 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,521,009 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,533,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $832,958 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-06-30 | $14,279,326 |
Total income from all sources (including contributions) | 2011-06-30 | $21,042,302 |
Total of all expenses incurred | 2011-06-30 | $91,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,049,180 |
Value of total assets at end of year | 2011-06-30 | $20,951,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,880 |
Total interest from all sources | 2011-06-30 | $16,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $181,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $181,037 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $3,036,977 |
Participant contributions at end of year | 2011-06-30 | $57,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,478,495 |
Administrative expenses (other) incurred | 2011-06-30 | $26,880 |
Total non interest bearing cash at end of year | 2011-06-30 | $23,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $20,951,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,951,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $18,224,526 |
Interest on participant loans | 2011-06-30 | $290 |
Interest earned on other investments | 2011-06-30 | $16,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,111,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,795,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,533,708 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,533,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,335 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |