UPMC WESTERN MARYLAND CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-28 | $0 |
| Total transfer of assets to this plan | 2020-12-28 | $0 |
| Total transfer of assets from this plan | 2020-12-28 | $285,162,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
| Expenses. Interest paid | 2020-12-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-28 | $0 |
| Total income from all sources (including contributions) | 2020-12-28 | $11,777,908 |
| Total loss/gain on sale of assets | 2020-12-28 | $0 |
| Total of all expenses incurred | 2020-12-28 | $28,603,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-28 | $28,176,413 |
| Value of total corrective distributions | 2020-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-28 | $0 |
| Value of total assets at end of year | 2020-12-28 | $0 |
| Value of total assets at beginning of year | 2020-12-28 | $301,987,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-28 | $426,673 |
| Total income from rents | 2020-12-28 | $0 |
| Total interest from all sources | 2020-12-28 | $352,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-28 | $1,576,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-28 | $1,576,934 |
| Administrative expenses professional fees incurred | 2020-12-28 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-28 | Yes |
| Value of fidelity bond cover | 2020-12-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-28 | $0 |
| Contributions received from participants | 2020-12-28 | $0 |
| Participant contributions at end of year | 2020-12-28 | $0 |
| Participant contributions at beginning of year | 2020-12-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-28 | $13,417,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-28 | $0 |
| Other income not declared elsewhere | 2020-12-28 | $159,444 |
| Administrative expenses (other) incurred | 2020-12-28 | $249,004 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-28 | No |
| Income. Non cash contributions | 2020-12-28 | $0 |
| Value of net income/loss | 2020-12-28 | $-16,825,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-28 | $301,987,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-28 | $0 |
| Investment advisory and management fees | 2020-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-28 | $110,670,688 |
| Value of interest in pooled separate accounts at end of year | 2020-12-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-28 | $146,938,688 |
| Income. Interest from loans (other than to participants) | 2020-12-28 | $0 |
| Interest earned on other investments | 2020-12-28 | $352,157 |
| Income. Interest from US Government securities | 2020-12-28 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-28 | $13,277,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-28 | $13,059,237 |
| Net investment gain/loss from pooled separate accounts | 2020-12-28 | $-3,369,864 |
| Net investment gain or loss from common/collective trusts | 2020-12-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-28 | No |
| Contributions received in cash from employer | 2020-12-28 | $0 |
| Employer contributions (assets) at end of year | 2020-12-28 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-28 | $31,100,000 |
| Income. Dividends from preferred stock | 2020-12-28 | $0 |
| Income. Dividends from common stock | 2020-12-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-28 | $14,759,266 |
| Contract administrator fees | 2020-12-28 | $177,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-28 | $0 |
| Did the plan have assets held for investment | 2020-12-28 | 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 | 2020-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-28 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-28 | Disclaimer |
| Accountancy firm name | 2020-12-28 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-28 | 560747981 |
| 2019 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,391,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,391,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $295,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $295,978 |
| Total of all expenses incurred | 2019-12-31 | $15,434,761 |
| Total of all expenses incurred | 2019-12-31 | $15,434,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,529,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,529,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,100,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,100,000 |
| Value of total assets at end of year | 2019-12-31 | $301,987,178 |
| Value of total assets at end of year | 2019-12-31 | $301,987,178 |
| Value of total assets at beginning of year | 2019-12-31 | $236,030,349 |
| Value of total assets at beginning of year | 2019-12-31 | $236,030,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,905,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,905,058 |
| Total interest from all sources | 2019-12-31 | $331,222 |
| Total interest from all sources | 2019-12-31 | $331,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,905,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,905,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,905,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,905,949 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $152,917 |
| Other income not declared elsewhere | 2019-12-31 | $152,917 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,738,179 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,738,179 |
| 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 | $65,956,829 |
| Value of net income/loss | 2019-12-31 | $65,956,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,987,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,987,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,030,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,030,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,670,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,670,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,245,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,245,134 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $146,938,688 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $146,938,688 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $121,792,153 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $121,792,153 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $295,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $295,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,510,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,510,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,510,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,510,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,277,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,277,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,079,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,079,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,519,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,519,604 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,085,920 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,085,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,402,952 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,402,952 |
| Contributions received in cash from employer | 2019-12-31 | $31,100,000 |
| Contributions received in cash from employer | 2019-12-31 | $31,100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,529,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,529,703 |
| Contract administrator fees | 2019-12-31 | $166,879 |
| Contract administrator fees | 2019-12-31 | $166,879 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,698,930 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,698,930 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,402,952 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,402,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-182,707 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,996,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,147,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,352,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,000,000 |
| Value of total assets at end of year | 2018-12-31 | $236,030,349 |
| Value of total assets at beginning of year | 2018-12-31 | $251,174,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,794,987 |
| Total interest from all sources | 2018-12-31 | $317,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,058,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,058,871 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $169,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,665,964 |
| 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 | $-15,144,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,030,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,174,490 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,245,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,003,363 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $121,792,153 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $129,942,123 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $295,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,510,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,193,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,193,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,079,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,450,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,817,099 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,541,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $6,402,952 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,585,660 |
| Contributions received in cash from employer | 2018-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,352,983 |
| Contract administrator fees | 2018-12-31 | $129,023 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,647 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,761,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,739,402 |
| Total of all expenses incurred | 2017-12-31 | $19,229,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,533,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,000,000 |
| Value of total assets at end of year | 2017-12-31 | $251,174,490 |
| Value of total assets at beginning of year | 2017-12-31 | $224,642,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,696,231 |
| Total interest from all sources | 2017-12-31 | $299,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,022,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,022,853 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $211,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,541,335 |
| 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 | $26,531,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,174,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,642,657 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,003,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,159,699 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $129,942,123 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $117,238,780 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $292,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,193,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,201,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,201,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,450,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,819,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,942,925 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,471,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $6,585,660 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,223,203 |
| Contributions received in cash from employer | 2017-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,533,725 |
| Contract administrator fees | 2017-12-31 | $154,896 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,096,357 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,356,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,878 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,460,984 |
| Total loss/gain on sale of assets | 2016-12-31 | $-140,430 |
| Total of all expenses incurred | 2016-12-31 | $11,503,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,798,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,000,000 |
| Value of total assets at end of year | 2016-12-31 | $224,642,657 |
| Value of total assets at beginning of year | 2016-12-31 | $206,685,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,704,796 |
| Total interest from all sources | 2016-12-31 | $225,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,521,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,521,128 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $247,304 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,517,502 |
| 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 | $17,957,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,642,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $206,685,139 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,159,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,100,266 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $117,238,780 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $76,066,106 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $217,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,201,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $321,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $321,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,819,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,202,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,173,009 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,412,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $5,223,203 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,995,430 |
| Contributions received in cash from employer | 2016-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,798,670 |
| Contract administrator fees | 2016-12-31 | $187,294 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,855,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,995,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-285,938 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-285,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,861,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,024,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,261,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,000,000 |
| Value of total assets at end of year | 2015-12-31 | $206,685,139 |
| Value of total assets at beginning of year | 2015-12-31 | $188,847,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,762,626 |
| Total interest from all sources | 2015-12-31 | $325,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,881,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,881,631 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $301,316 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,529,500 |
| 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 | $17,837,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $206,685,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $188,847,769 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,100,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,679,148 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $76,066,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $78,241,778 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $325,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $321,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $314,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $314,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,202,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,648,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,362,421 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,998,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $6,995,430 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,964,192 |
| Contributions received in cash from employer | 2015-12-31 | $31,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,261,521 |
| Contract administrator fees | 2015-12-31 | $233,126 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $462,476 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $462,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,533,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,244,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,358,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
| Value of total assets at end of year | 2014-12-31 | $188,847,769 |
| Value of total assets at beginning of year | 2014-12-31 | $176,558,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $885,839 |
| Total interest from all sources | 2014-12-31 | $279,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,813,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,813,394 |
| Administrative expenses professional fees incurred | 2014-12-31 | $114,177 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $311,585 |
| Administrative expenses (other) incurred | 2014-12-31 | $574,665 |
| 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 | $12,288,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $188,847,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,558,839 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,679,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,609,856 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $78,241,778 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $76,773,356 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $279,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $314,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $598,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $598,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,648,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,139,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,152,277 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,514,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $6,964,192 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,937,495 |
| Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,358,824 |
| Contract administrator fees | 2014-12-31 | $196,997 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-471,695 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-471,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,540,138 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,109,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,409,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,500,000 |
| Value of total assets at end of year | 2013-12-31 | $176,558,839 |
| Value of total assets at beginning of year | 2013-12-31 | $161,128,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $699,832 |
| Total interest from all sources | 2013-12-31 | $292,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,259,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,259,638 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $356,705 |
| Administrative expenses (other) incurred | 2013-12-31 | $435,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,430,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,558,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,128,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,609,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,877,656 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $76,773,356 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $77,906,429 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $292,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $598,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $306,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $306,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,139,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,628,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,417,279 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,186,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,937,495 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,409,191 |
| Contributions received in cash from employer | 2013-12-31 | $9,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,409,597 |
| Contract administrator fees | 2013-12-31 | $263,863 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,112 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,341,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,216,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,863,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,000,000 |
| Value of total assets at end of year | 2012-12-31 | $161,128,130 |
| Value of total assets at beginning of year | 2012-12-31 | $145,003,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $352,548 |
| Total interest from all sources | 2012-12-31 | $292,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $681,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $681,822 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $420,255 |
| Other income not declared elsewhere | 2012-12-31 | $415,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,125,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,128,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,003,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $312,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,877,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,242,059 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $77,906,429 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $107,946,654 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $291,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $306,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,628,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,107,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $230,749 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,582,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,409,191 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,271,079 |
| Contributions received in cash from employer | 2012-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,863,583 |
| Contract administrator fees | 2012-12-31 | $39,577 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521202280 |
| 2011 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $229,841 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $229,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,778,368 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,083,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,347,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,000,000 |
| Value of total assets at end of year | 2011-12-31 | $145,003,085 |
| Value of total assets at beginning of year | 2011-12-31 | $140,307,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-264,443 |
| Total interest from all sources | 2011-12-31 | $60,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $229,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $229,479 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $420,255 |
| Other income not declared elsewhere | 2011-12-31 | $468,411 |
| Administrative expenses (other) incurred | 2011-12-31 | $-305,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,695,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,003,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,307,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,242,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,828,525 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $107,946,654 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $110,897,554 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $60,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,107,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,581,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $184,055 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,605,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $6,271,079 |
| Contributions received in cash from employer | 2011-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,347,614 |
| Contract administrator fees | 2011-12-31 | $36,263 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521202280 |
| 2010 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,879,494 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,690,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,541,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,000,000 |
| Value of total assets at end of year | 2010-12-31 | $140,307,888 |
| Value of total assets at beginning of year | 2010-12-31 | $129,119,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,553 |
| Total interest from all sources | 2010-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $207,895 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $504,696 |
| Administrative expenses (other) incurred | 2010-12-31 | $113,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,188,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,307,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,119,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,828,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,191,557 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $110,897,554 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $100,857,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,581,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,069,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $429,073 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,737,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,541,232 |
| Contract administrator fees | 2010-12-31 | $35,557 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521202280 |
| 2009 : WESTERN MARYLAND HEALTH SYSTEM RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
