THE WASHINGTON HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $29,416,583 |
| Total of all expenses incurred | 2023-07-01 | $17,669,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $17,431,592 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $13,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $9,997,317 |
| Value of total assets at end of year | 2023-07-01 | $146,049,341 |
| Value of total assets at beginning of year | 2023-07-01 | $134,302,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $224,349 |
| Total interest from all sources | 2023-07-01 | $246,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $2,552,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $2,552,524 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $7,286,838 |
| Participant contributions at end of year | 2023-07-01 | $1,694,613 |
| Participant contributions at beginning of year | 2023-07-01 | $1,524,489 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $268,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $215,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $26,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $51,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $11,746,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $146,049,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $134,302,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $135,417,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $123,383,150 |
| Interest on participant loans | 2023-07-01 | $107,737 |
| Interest earned on other investments | 2023-07-01 | $139,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $5,966,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $6,606,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $16,568,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $2,684,261 |
| Employer contributions (assets) at end of year | 2023-07-01 | $2,702,833 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $2,572,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $17,431,592 |
| 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 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-07-01 | 440160260 |
| Total transfer of assets to this plan | 2023-06-30 | $2,414 |
| Total income from all sources (including contributions) | 2023-06-30 | $23,378,494 |
| Total of all expenses incurred | 2023-06-30 | $11,070,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,859,252 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $26,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $9,933,079 |
| Value of total assets at end of year | 2023-06-30 | $134,302,457 |
| Value of total assets at beginning of year | 2023-06-30 | $121,992,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $185,113 |
| Total interest from all sources | 2023-06-30 | $205,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,677,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,677,413 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $7,071,828 |
| Participant contributions at end of year | 2023-06-30 | $1,524,489 |
| Participant contributions at beginning of year | 2023-06-30 | $1,522,587 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $215,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $169,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $289,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $30,810 |
| Administrative expenses (other) incurred | 2023-06-30 | $185,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $12,307,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $134,302,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $121,992,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $123,383,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $110,785,675 |
| Interest on participant loans | 2023-06-30 | $78,617 |
| Interest earned on other investments | 2023-06-30 | $126,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $6,606,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $7,145,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $10,531,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,572,144 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,572,022 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,369,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,859,252 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-07-01 | $2,414 |
| Total income from all sources (including contributions) | 2022-07-01 | $23,378,494 |
| Total of all expenses incurred | 2022-07-01 | $11,070,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $10,859,252 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $26,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $9,933,079 |
| Value of total assets at end of year | 2022-07-01 | $134,302,457 |
| Value of total assets at beginning of year | 2022-07-01 | $121,992,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $185,113 |
| Total interest from all sources | 2022-07-01 | $205,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,677,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,677,413 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $7,071,828 |
| Participant contributions at end of year | 2022-07-01 | $1,524,489 |
| Participant contributions at beginning of year | 2022-07-01 | $1,522,587 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $215,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $169,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $289,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $30,810 |
| Administrative expenses (other) incurred | 2022-07-01 | $185,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $12,307,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $134,302,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $121,992,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $123,383,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $110,785,675 |
| Interest on participant loans | 2022-07-01 | $78,617 |
| Interest earned on other investments | 2022-07-01 | $126,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $6,606,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $7,145,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $10,531,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,572,144 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,572,022 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,369,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $10,859,252 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Total transfer of assets to this plan | 2022-06-30 | $1,113 |
| Total income from all sources (including contributions) | 2022-06-30 | $-11,394,985 |
| Total of all expenses incurred | 2022-06-30 | $9,485,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,145,149 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $23,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,322,359 |
| Value of total assets at end of year | 2022-06-30 | $121,992,540 |
| Value of total assets at beginning of year | 2022-06-30 | $142,871,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $316,343 |
| Total interest from all sources | 2022-06-30 | $178,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,445,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,445,804 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $6,688,352 |
| Participant contributions at end of year | 2022-06-30 | $1,522,587 |
| Participant contributions at beginning of year | 2022-06-30 | $1,553,477 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $169,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $168,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $385,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $-88,234 |
| Administrative expenses (other) incurred | 2022-06-30 | $316,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-20,880,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $121,992,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $142,871,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $110,785,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $132,382,245 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $71,292 |
| Interest earned on other investments | 2022-06-30 | $106,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,145,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $6,275,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-24,253,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,248,503 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,369,530 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,492,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,145,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-06-30 | $100,224 |
| Total income from all sources (including contributions) | 2021-06-30 | $42,923,775 |
| Total of all expenses incurred | 2021-06-30 | $12,070,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,678,961 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $11,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,694,278 |
| Value of total assets at end of year | 2021-06-30 | $142,871,605 |
| Value of total assets at beginning of year | 2021-06-30 | $111,918,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $380,698 |
| Total interest from all sources | 2021-06-30 | $165,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,071,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,071,256 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $5,864,708 |
| Participant contributions at end of year | 2021-06-30 | $1,553,477 |
| Participant contributions at beginning of year | 2021-06-30 | $1,691,307 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $168,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $44,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $336,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,825 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $380,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $30,852,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $142,871,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $111,918,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $132,382,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $101,401,456 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $6,106,191 |
| Interest on participant loans | 2021-06-30 | $84,254 |
| Interest earned on other investments | 2021-06-30 | $80,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $6,275,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $301,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $31,973,059 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $20,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,493,232 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,492,409 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,369,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,678,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BKD LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $417,120 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,671,912 |
| Total of all expenses incurred | 2020-06-30 | $8,825,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,552,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,089,588 |
| Value of total assets at end of year | 2020-06-30 | $111,918,384 |
| Value of total assets at beginning of year | 2020-06-30 | $107,654,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $272,846 |
| Total interest from all sources | 2020-06-30 | $95,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,807,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,807,586 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $5,702,749 |
| Participant contributions at end of year | 2020-06-30 | $1,691,307 |
| Participant contributions at beginning of year | 2020-06-30 | $1,713,719 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $44,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $41,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $82,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,082 |
| Other income not declared elsewhere | 2020-06-30 | $3,005 |
| Administrative expenses (other) incurred | 2020-06-30 | $272,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,846,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $111,918,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $107,654,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $101,401,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $98,174,109 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $6,106,191 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,943,621 |
| Interest on participant loans | 2020-06-30 | $95,244 |
| Interest earned on other investments | 2020-06-30 | $394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $301,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $238,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,588,642 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $87,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,303,842 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,369,002 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,542,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,552,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-06-30 | $78,413 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,249,239 |
| Total of all expenses incurred | 2019-06-30 | $9,332,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,750,128 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $7,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,495,443 |
| Value of total assets at end of year | 2019-06-30 | $107,654,867 |
| Value of total assets at beginning of year | 2019-06-30 | $102,659,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $574,252 |
| Total interest from all sources | 2019-06-30 | $88,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,893,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,893,142 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $5,669,913 |
| Participant contributions at end of year | 2019-06-30 | $1,713,719 |
| Participant contributions at beginning of year | 2019-06-30 | $1,912,717 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $41,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $38,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $294,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,921 |
| Other income not declared elsewhere | 2019-06-30 | $323,516 |
| Administrative expenses (other) incurred | 2019-06-30 | $574,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,917,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $107,654,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $102,659,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $98,174,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $92,860,901 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,943,621 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,184,575 |
| Interest on participant loans | 2019-06-30 | $88,052 |
| Interest earned on other investments | 2019-06-30 | $525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $238,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $193,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,360,932 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $87,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,531,120 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,542,074 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,467,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,750,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $16,912,924 |
| Total of all expenses incurred | 2018-06-30 | $6,114,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,631,202 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $14,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,459,367 |
| Value of total assets at end of year | 2018-06-30 | $102,659,405 |
| Value of total assets at beginning of year | 2018-06-30 | $91,860,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $468,695 |
| Total interest from all sources | 2018-06-30 | $84,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,613,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,613,438 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $5,515,625 |
| Participant contributions at end of year | 2018-06-30 | $1,912,717 |
| Participant contributions at beginning of year | 2018-06-30 | $1,602,431 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $38,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $32,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $487,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $888 |
| Other income not declared elsewhere | 2018-06-30 | $308,098 |
| Administrative expenses (other) incurred | 2018-06-30 | $468,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,798,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $102,659,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $91,860,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $92,860,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $82,698,612 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,184,575 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,883,597 |
| Interest on participant loans | 2018-06-30 | $83,919 |
| Interest earned on other investments | 2018-06-30 | $827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $193,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $204,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,380,542 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $66,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,456,346 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,467,300 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,438,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,631,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $106,604 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,608,482 |
| Total of all expenses incurred | 2017-06-30 | $6,025,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,682,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,258,824 |
| Value of total assets at end of year | 2017-06-30 | $91,860,820 |
| Value of total assets at beginning of year | 2017-06-30 | $78,171,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $343,404 |
| Total interest from all sources | 2017-06-30 | $62,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,084,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,084,901 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,255,501 |
| Participant contributions at end of year | 2017-06-30 | $1,602,431 |
| Participant contributions at beginning of year | 2017-06-30 | $1,174,993 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $32,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $112,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $564,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $147 |
| Other income not declared elsewhere | 2017-06-30 | $1,881 |
| Administrative expenses (other) incurred | 2017-06-30 | $343,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $13,582,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $91,860,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $78,171,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $82,698,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $69,929,976 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,883,597 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,349,664 |
| Interest on participant loans | 2017-06-30 | $62,602 |
| Interest earned on other investments | 2017-06-30 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $204,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $74,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,144,552 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $55,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,438,600 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,438,600 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,530,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,682,278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $135,359 |
| Total income from all sources (including contributions) | 2016-06-30 | $24,312,220 |
| Total of all expenses incurred | 2016-06-30 | $5,065,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,003,439 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $24,671,752 |
| Value of total assets at end of year | 2016-06-30 | $78,171,416 |
| Value of total assets at beginning of year | 2016-06-30 | $58,789,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,559 |
| Total interest from all sources | 2016-06-30 | $42,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $810,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $810,182 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,958,028 |
| Participant contributions at end of year | 2016-06-30 | $1,174,993 |
| Participant contributions at beginning of year | 2016-06-30 | $915,787 |
| Participant contributions at beginning of year | 2016-06-30 | $180,665 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $112,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $119,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $17,183,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,263 |
| Other income not declared elsewhere | 2016-06-30 | $-7,915 |
| Administrative expenses (other) incurred | 2016-06-30 | $60,559 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $11,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $19,246,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $78,171,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,789,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $69,929,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $52,510,697 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,349,664 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,563,710 |
| Interest on participant loans | 2016-06-30 | $41,928 |
| Interest earned on other investments | 2016-06-30 | $355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $74,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $99,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,206,205 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,530,552 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,530,552 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,386,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,003,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $795,288 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,283,982 |
| Total of all expenses incurred | 2015-06-30 | $3,832,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,817,447 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,662,399 |
| Value of total assets at end of year | 2015-06-30 | $58,789,116 |
| Value of total assets at beginning of year | 2015-06-30 | $52,542,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,145 |
| Total interest from all sources | 2015-06-30 | $27,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $789,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $789,581 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,675,789 |
| Participant contributions at end of year | 2015-06-30 | $915,787 |
| Participant contributions at beginning of year | 2015-06-30 | $566,617 |
| Participant contributions at end of year | 2015-06-30 | $180,665 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $119,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $118,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $599,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,263 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $11,145 |
| Total non interest bearing cash at end of year | 2015-06-30 | $11,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,451,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,789,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $52,542,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $52,510,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $46,379,237 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,563,710 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,877,968 |
| Interest on participant loans | 2015-06-30 | $27,139 |
| Interest earned on other investments | 2015-06-30 | $780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $99,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $56,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $787,055 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,386,725 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,386,725 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,543,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,817,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD LLP |
| Accountancy firm EIN | 2015-06-30 | 410160260 |
| 2014 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $249,189 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,775,358 |
| Total of all expenses incurred | 2014-06-30 | $1,992,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,983,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,354,369 |
| Value of total assets at end of year | 2014-06-30 | $52,542,679 |
| Value of total assets at beginning of year | 2014-06-30 | $39,510,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,164 |
| Total interest from all sources | 2014-06-30 | $19,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $619,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $619,848 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $4,241,354 |
| Participant contributions at end of year | 2014-06-30 | $566,617 |
| Participant contributions at beginning of year | 2014-06-30 | $357,994 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $118,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $103,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $569,987 |
| Other income not declared elsewhere | 2014-06-30 | $15,847 |
| Administrative expenses (other) incurred | 2014-06-30 | $9,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $12,782,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $52,542,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $39,510,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $46,379,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $34,020,097 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,877,968 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,481,512 |
| Interest on participant loans | 2014-06-30 | $18,839 |
| Interest earned on other investments | 2014-06-30 | $320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $56,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $25,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,765,470 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,543,028 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,543,028 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,522,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,983,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-06-30 | 346565596 |
| 2013 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $812,076 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,680,825 |
| Total of all expenses incurred | 2013-06-30 | $1,243,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,236,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,737,990 |
| Value of total assets at end of year | 2013-06-30 | $39,510,896 |
| Value of total assets at beginning of year | 2013-06-30 | $29,261,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $7,266 |
| Total interest from all sources | 2013-06-30 | $19,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $498,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $498,381 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,955,377 |
| Participant contributions at end of year | 2013-06-30 | $357,994 |
| Participant contributions at beginning of year | 2013-06-30 | $192,148 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $103,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $90,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $260,061 |
| Other income not declared elsewhere | 2013-06-30 | $12,999 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $9,437,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $39,510,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,261,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $34,020,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,634,184 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,481,512 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,823,064 |
| Interest on participant loans | 2013-06-30 | $10,083 |
| Interest earned on other investments | 2013-06-30 | $9,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $25,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,407,176 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,522,552 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,522,552 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,521,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,236,458 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-06-30 | 346565596 |
| 2012 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-06-30 | $2,454,815 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,154,676 |
| Total of all expenses incurred | 2012-06-30 | $844,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $832,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,848,155 |
| Value of total assets at end of year | 2012-06-30 | $29,261,719 |
| Value of total assets at beginning of year | 2012-06-30 | $20,951,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,086 |
| Total interest from all sources | 2012-06-30 | $77,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $353,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $353,581 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,448,094 |
| Participant contributions at end of year | 2012-06-30 | $192,148 |
| Participant contributions at beginning of year | 2012-06-30 | $57,459 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $90,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,861,813 |
| Administrative expenses (other) incurred | 2012-06-30 | $11,086 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $23,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $8,310,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $29,261,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,951,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,634,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,224,526 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,823,064 |
| Interest on participant loans | 2012-06-30 | $4,120 |
| Interest earned on other investments | 2012-06-30 | $73,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,111,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-124,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,538,248 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,521,009 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,533,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $832,958 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-06-30 | 346565596 |
| 2011 : THE WASHINGTON HOSPITAL RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $14,279,326 |
| Total income from all sources (including contributions) | 2011-06-30 | $21,042,302 |
| Total of all expenses incurred | 2011-06-30 | $91,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,049,180 |
| Value of total assets at end of year | 2011-06-30 | $20,951,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,880 |
| Total interest from all sources | 2011-06-30 | $16,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $181,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $181,037 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $3,036,977 |
| Participant contributions at end of year | 2011-06-30 | $57,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,478,495 |
| Administrative expenses (other) incurred | 2011-06-30 | $26,880 |
| Total non interest bearing cash at end of year | 2011-06-30 | $23,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $20,951,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,951,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $18,224,526 |
| Interest on participant loans | 2011-06-30 | $290 |
| Interest earned on other investments | 2011-06-30 | $16,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,111,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,795,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,533,708 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,533,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-06-30 | 346565596 |
