WASHINGTON BUSINESS SERVICES HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN
| Measure | Date | Value |
|---|
| 2023 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $207,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,158 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,685,172 |
| Total of all expenses incurred | 2023-12-31 | $7,579,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,727,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,648,137 |
| Value of total assets at end of year | 2023-12-31 | $956,202 |
| Value of total assets at beginning of year | 2023-12-31 | $712,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $851,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $157,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $130,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $163,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,637 |
| Other income not declared elsewhere | 2023-12-31 | $37,035 |
| Administrative expenses (other) incurred | 2023-12-31 | $638,900 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $44,342 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,521 |
| Total non interest bearing cash at end of year | 2023-12-31 | $776,229 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $505,942 |
| 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 | $105,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $748,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $642,516 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,727,681 |
| 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 | $7,648,137 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,081 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $76,079 |
| Contract administrator fees | 2023-12-31 | $187,069 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $207,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,158 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,685,172 |
| Total of all expenses incurred | 2023-01-01 | $7,579,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,727,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,648,137 |
| Value of total assets at end of year | 2023-01-01 | $956,202 |
| Value of total assets at beginning of year | 2023-01-01 | $712,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $851,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $157,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $130,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $163,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,637 |
| Other income not declared elsewhere | 2023-01-01 | $37,035 |
| Administrative expenses (other) incurred | 2023-01-01 | $638,900 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $44,342 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $42,521 |
| Total non interest bearing cash at end of year | 2023-01-01 | $776,229 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $505,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $105,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $748,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $642,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,727,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,648,137 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,081 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $76,079 |
| Contract administrator fees | 2023-01-01 | $187,069 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2023-01-01 | 208149084 |
| 2022 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,443 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,647,321 |
| Total of all expenses incurred | 2022-12-31 | $6,646,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,890,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,646,988 |
| Value of total assets at end of year | 2022-12-31 | $712,674 |
| Value of total assets at beginning of year | 2022-12-31 | $726,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $756,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $556,851 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $130,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $143,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,205 |
| Other income not declared elsewhere | 2022-12-31 | $333 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,525 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,521 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,238 |
| Total non interest bearing cash at end of year | 2022-12-31 | $505,942 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $583,128 |
| 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 | $488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $642,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $642,028 |
| 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 | $30,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,890,800 |
| 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 | $6,646,988 |
| Employer contributions (assets) at end of year | 2022-12-31 | $76,079 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $156,374 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,443 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,647,321 |
| Total of all expenses incurred | 2022-01-01 | $6,646,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,890,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,646,988 |
| Value of total assets at end of year | 2022-01-01 | $712,674 |
| Value of total assets at beginning of year | 2022-01-01 | $726,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $756,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $556,851 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $130,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $143,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $31,205 |
| Other income not declared elsewhere | 2022-01-01 | $333 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,525 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $42,521 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $53,238 |
| Total non interest bearing cash at end of year | 2022-01-01 | $505,942 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $583,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $642,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $642,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,890,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,646,988 |
| Employer contributions (assets) at end of year | 2022-01-01 | $76,079 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $156,374 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $452,181 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,476,454 |
| Total of all expenses incurred | 2021-12-31 | $8,381,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,469,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,476,048 |
| Value of total assets at end of year | 2021-12-31 | $726,471 |
| Value of total assets at beginning of year | 2021-12-31 | $999,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $912,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $690,114 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $143,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $156,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $385,936 |
| Other income not declared elsewhere | 2021-12-31 | $406 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,085 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,238 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,245 |
| Total non interest bearing cash at end of year | 2021-12-31 | $583,128 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $843,497 |
| 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 | $94,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $642,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $547,350 |
| 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 | $28,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,469,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,476,048 |
| Contract administrator fees | 2021-12-31 | $177,593 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-12-31 | 200079326 |
| 2020 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $452,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,705 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,159,567 |
| Total of all expenses incurred | 2020-12-31 | $9,133,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,061,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,158,485 |
| Value of total assets at end of year | 2020-12-31 | $999,531 |
| Value of total assets at beginning of year | 2020-12-31 | $774,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,072,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $757,317 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $156,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $163,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $385,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $204,481 |
| Other income not declared elsewhere | 2020-12-31 | $1,082 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,479 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,245 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,224 |
| Total non interest bearing cash at end of year | 2020-12-31 | $843,497 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $610,826 |
| 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 | $25,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $547,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $521,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,061,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,158,485 |
| Contract administrator fees | 2020-12-31 | $280,741 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 200079326 |
| 2019 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,878,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,878,271 |
| Total of all expenses incurred | 2019-12-31 | $7,686,809 |
| Total of all expenses incurred | 2019-12-31 | $7,686,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,820,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,820,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,711,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,711,604 |
| Value of total assets at end of year | 2019-12-31 | $774,276 |
| Value of total assets at end of year | 2019-12-31 | $774,276 |
| Value of total assets at beginning of year | 2019-12-31 | $687,884 |
| Value of total assets at beginning of year | 2019-12-31 | $687,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $866,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $866,774 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $629,908 |
| Administrative expenses professional fees incurred | 2019-12-31 | $629,908 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $204,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $204,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $308,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $308,819 |
| Other income not declared elsewhere | 2019-12-31 | $166,667 |
| Other income not declared elsewhere | 2019-12-31 | $166,667 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,170 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,170 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,224 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,224 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,956 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,956 |
| Total non interest bearing cash at end of year | 2019-12-31 | $610,826 |
| Total non interest bearing cash at end of year | 2019-12-31 | $610,826 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $687,884 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $687,884 |
| 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 | $191,462 |
| Value of net income/loss | 2019-12-31 | $191,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $330,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $330,109 |
| 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 | $3,217 |
| Investment advisory and management fees | 2019-12-31 | $3,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,820,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,820,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,711,604 |
| Contributions received in cash from employer | 2019-12-31 | $7,711,604 |
| Contract administrator fees | 2019-12-31 | $232,479 |
| Contract administrator fees | 2019-12-31 | $232,479 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| 2018 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $357,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,928 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,734,778 |
| Total of all expenses incurred | 2018-12-31 | $7,706,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,840,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,734,778 |
| Value of total assets at end of year | 2018-12-31 | $687,884 |
| Value of total assets at beginning of year | 2018-12-31 | $525,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $865,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $554,092 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $308,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,106 |
| Administrative expenses (other) incurred | 2018-12-31 | $579 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,956 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,822 |
| Total non interest bearing cash at end of year | 2018-12-31 | $687,884 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $525,499 |
| 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 | $28,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $330,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $301,571 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,840,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,734,778 |
| Contract administrator fees | 2018-12-31 | $310,719 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 200079326 |
| 2017 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,179 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,889,323 |
| Total of all expenses incurred | 2017-12-31 | $5,863,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,205,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,889,323 |
| Value of total assets at end of year | 2017-12-31 | $525,499 |
| Value of total assets at beginning of year | 2017-12-31 | $497,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $657,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $419,406 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $188,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,188 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,859 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,822 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $49,991 |
| Total non interest bearing cash at end of year | 2017-12-31 | $525,499 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $487,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $26,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $301,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $275,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,205,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,889,323 |
| Contract administrator fees | 2017-12-31 | $236,052 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 200079326 |
| 2016 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $222,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,845 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,517,038 |
| Total of all expenses incurred | 2016-12-31 | $6,582,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,852,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,517,038 |
| Value of total assets at end of year | 2016-12-31 | $497,633 |
| Value of total assets at beginning of year | 2016-12-31 | $479,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $730,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $139,703 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,188 |
| Administrative expenses (other) incurred | 2016-12-31 | $334,872 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,039 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $138,845 |
| Total non interest bearing cash at end of year | 2016-12-31 | $487,062 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $422,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-65,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $275,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $340,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,852,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,517,038 |
| Employer contributions (assets) at end of year | 2016-12-31 | $48 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,968 |
| Contract administrator fees | 2016-12-31 | $255,562 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $822,756 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,111,493 |
| Total of all expenses incurred | 2015-12-31 | $22,933,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,386,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,110,855 |
| Value of total assets at end of year | 2015-12-31 | $479,801 |
| Value of total assets at beginning of year | 2015-12-31 | $986,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,547,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $468,289 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $691,831 |
| Other income not declared elsewhere | 2015-12-31 | $638 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,153,481 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $138,845 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $130,925 |
| Total non interest bearing cash at end of year | 2015-12-31 | $422,673 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $986,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $177,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $340,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $20,386,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,110,855 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,968 |
| Contract administrator fees | 2015-12-31 | $925,302 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
| 2014 : WASHINGTON BUSINESS SERVICES HEALTH TRUST PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $822,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,101,025 |
| Total of all expenses incurred | 2014-12-31 | $11,937,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,617,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,100,644 |
| Value of total assets at end of year | 2014-12-31 | $986,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,320,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $239,229 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $691,831 |
| Other income not declared elsewhere | 2014-12-31 | $381 |
| Administrative expenses (other) incurred | 2014-12-31 | $600,123 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $130,925 |
| Total non interest bearing cash at end of year | 2014-12-31 | $986,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $163,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $10,617,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,100,644 |
| Contract administrator fees | 2014-12-31 | $481,371 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2014-12-31 | 910614823 |
