FREDERICK HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREDERICK HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022: FREDERICK HEALTH RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 1,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FREDERICK HEALTH RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 1,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 475 |
Total of all active and inactive participants | 2021-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 1,075 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FREDERICK HEALTH RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 51,336,744 |
Acturial value of plan assets | 2020-12-31 | 49,709,799 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,699,627 |
Number of terminated vested participants | 2020-12-31 | 389 |
Fundng target for terminated vested participants | 2020-12-31 | 13,951,762 |
Active participant vested funding target | 2020-12-31 | 16,322,499 |
Number of active participants | 2020-12-31 | 566 |
Total funding liabilities for active participants | 2020-12-31 | 16,322,499 |
Total participant count | 2020-12-31 | 1,078 |
Total funding target for all participants | 2020-12-31 | 41,973,888 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,136,631 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 942,476 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 194,155 |
Present value of excess contributions | 2020-12-31 | 3,641,733 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,916,870 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 219,473 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 310,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 417 |
Total of all active and inactive participants | 2020-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 1,072 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FREDERICK HEALTH RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 43,754,442 |
Acturial value of plan assets | 2019-12-31 | 44,761,441 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,285,924 |
Number of terminated vested participants | 2019-12-31 | 375 |
Fundng target for terminated vested participants | 2019-12-31 | 14,450,169 |
Active participant vested funding target | 2019-12-31 | 18,048,717 |
Number of active participants | 2019-12-31 | 596 |
Total funding liabilities for active participants | 2019-12-31 | 18,048,717 |
Total participant count | 2019-12-31 | 1,078 |
Total funding target for all participants | 2019-12-31 | 42,784,810 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,416,761 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,927,747 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 7,489,014 |
Present value of excess contributions | 2019-12-31 | 3,634,637 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,713,715 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 6,272,999 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,136,631 |
Total employer contributions | 2019-12-31 | 4,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,641,733 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 840,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 942,476 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,641,733 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 562 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 387 |
Total of all active and inactive participants | 2019-01-01 | 1,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 1,074 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: FREDERICK HEALTH RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 41,928,721 |
Acturial value of plan assets | 2018-12-31 | 41,336,245 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,540,719 |
Number of terminated vested participants | 2018-12-31 | 375 |
Fundng target for terminated vested participants | 2018-12-31 | 14,029,686 |
Active participant vested funding target | 2018-12-31 | 18,328,949 |
Number of active participants | 2018-12-31 | 69 |
Total funding liabilities for active participants | 2018-12-31 | 18,328,949 |
Total participant count | 2018-12-31 | 1,088 |
Total funding target for all participants | 2018-12-31 | 39,899,354 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,146,230 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,722,709 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 6,423,521 |
Present value of excess contributions | 2018-12-31 | 3,621,312 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,859,471 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,859,471 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,328,082 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,416,761 |
Total employer contributions | 2018-12-31 | 4,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,634,637 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 510,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,979,870 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,927,747 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,927,747 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,634,637 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 399 |
Total of all active and inactive participants | 2018-01-01 | 1,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 1,104 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FREDERICK HEALTH RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 52,213,635 |
Acturial value of plan assets | 2017-12-31 | 53,366,215 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,290,020 |
Number of terminated vested participants | 2017-12-31 | 615 |
Fundng target for terminated vested participants | 2017-12-31 | 18,876,242 |
Active participant vested funding target | 2017-12-31 | 17,977,223 |
Number of active participants | 2017-12-31 | 671 |
Total funding liabilities for active participants | 2017-12-31 | 17,977,223 |
Total participant count | 2017-12-31 | 1,446 |
Total funding target for all participants | 2017-12-31 | 51,143,485 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,877,604 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 7,877,604 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 8,146,230 |
Total employer contributions | 2017-12-31 | 4,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,621,312 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,923,500 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,722,709 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,722,709 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,621,312 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 644 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 368 |
Total of all active and inactive participants | 2017-01-01 | 1,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 1,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: FREDERICK HEALTH RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 65,954,558 |
Acturial value of plan assets | 2016-12-31 | 67,486,082 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,986,435 |
Number of terminated vested participants | 2016-12-31 | 599 |
Fundng target for terminated vested participants | 2016-12-31 | 17,655,792 |
Active participant vested funding target | 2016-12-31 | 17,896,269 |
Number of active participants | 2016-12-31 | 727 |
Total funding liabilities for active participants | 2016-12-31 | 17,896,269 |
Total participant count | 2016-12-31 | 1,948 |
Total funding target for all participants | 2016-12-31 | 58,538,496 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 7,403,763 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,877,604 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,877,604 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,877,604 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 560,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 671 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 609 |
Total of all active and inactive participants | 2016-01-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 1,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FREDERICK HEALTH RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 727 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 593 |
Total of all active and inactive participants | 2015-01-01 | 1,884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 64 |
Total participants | 2015-01-01 | 1,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FREDERICK HEALTH RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 818 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,067 |
Total of all active and inactive participants | 2014-01-01 | 2,397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 65 |
Total participants | 2014-01-01 | 2,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: FREDERICK HEALTH RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,113 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 855 |
Total of all active and inactive participants | 2013-01-01 | 2,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 67 |
Total participants | 2013-01-01 | 2,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: FREDERICK HEALTH RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 882 |
Total of all active and inactive participants | 2012-01-01 | 2,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 57 |
Total participants | 2012-01-01 | 2,548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: FREDERICK HEALTH RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,340 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 353 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 856 |
Total of all active and inactive participants | 2011-01-01 | 2,549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 52 |
Total participants | 2011-01-01 | 2,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: FREDERICK HEALTH RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,428 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 874 |
Total of all active and inactive participants | 2010-01-01 | 2,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 51 |
Total participants | 2010-01-01 | 2,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: FREDERICK HEALTH RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,532 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 313 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 856 |
Total of all active and inactive participants | 2009-01-01 | 2,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 46 |
Total participants | 2009-01-01 | 2,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
Measure | Date | Value |
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2022 : FREDERICK HEALTH RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-02 | $0 |
Total income from all sources (including contributions) | 2022-11-02 | $22,705,192 |
Total loss/gain on sale of assets | 2022-11-02 | $0 |
Total of all expenses incurred | 2022-11-02 | $78,426,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-02 | $78,163,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-02 | $-2,965,065 |
Value of total assets at end of year | 2022-11-02 | $0 |
Value of total assets at beginning of year | 2022-11-02 | $55,721,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-02 | $262,381 |
Total interest from all sources | 2022-11-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-02 | $0 |
Was this plan covered by a fidelity bond | 2022-11-02 | Yes |
Value of fidelity bond cover | 2022-11-02 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-02 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-02 | $3,394,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-02 | $-2,965,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-02 | $2,965,065 |
Other income not declared elsewhere | 2022-11-02 | $25,668,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-02 | No |
Value of net income/loss | 2022-11-02 | $-55,721,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-02 | $55,721,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-02 | $7,981,263 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-02 | $143,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-02 | $1,911,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-02 | $1,911,980 |
Asset value of US Government securities at beginning of year | 2022-11-02 | $34,033,410 |
Net investment gain/loss from pooled separate accounts | 2022-11-02 | $1,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-02 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-02 | $78,163,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-02 | $1,301,464 |
Contract administrator fees | 2022-11-02 | $262,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-02 | $3,989,704 |
Did the plan have assets held for investment | 2022-11-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-02 | Unqualified |
Accountancy firm name | 2022-11-02 | FORVIS, LLP |
Accountancy firm EIN | 2022-11-02 | 440160260 |
2021 : FREDERICK HEALTH RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,385,081 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,385,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,672,032 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,531,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,328,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $52,647,361 |
Value of total assets at beginning of year | 2021-12-31 | $51,506,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,899 |
Total interest from all sources | 2021-12-31 | $-81,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $558,961 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,369,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,080,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,965,065 |
Other income not declared elsewhere | 2021-12-31 | $-2,495,635 |
Administrative expenses (other) incurred | 2021-12-31 | $236,097 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,828,858 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,917,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,140,984 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,647,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,506,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,981,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,244,084 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $143,513 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $368,733 |
Income. Interest from US Government securities | 2021-12-31 | $-40,110 |
Income. Interest from corporate debt instruments | 2021-12-31 | $-41,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,911,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,967,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,967,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $987 |
Asset value of US Government securities at end of year | 2021-12-31 | $34,033,410 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,606,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,864,012 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $62,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,328,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,325,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,130,355 |
Contract administrator fees | 2021-12-31 | $202,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,966,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,158,694 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $84,693,870 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $84,242,659 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : FREDERICK HEALTH RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $824,336 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $824,336 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,608,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,368,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,155,794 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $51,506,377 |
Value of total assets at beginning of year | 2020-12-31 | $51,265,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $212,338 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,668,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,080,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,052,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-3,905,482 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,917,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $240,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,506,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,265,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,244,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,943,051 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $368,733 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,802 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $745,095 |
Income. Interest from corporate debt instruments | 2020-12-31 | $923,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,967,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,264,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,264,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,606,181 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $10,799,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,020,072 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,063 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,155,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,130,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,884,411 |
Contract administrator fees | 2020-12-31 | $212,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,158,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,299,393 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : FREDERICK HEALTH RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,298,132 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,298,132 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,298,132 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,298,132 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,272,599 |
Total income from all sources (including contributions) | 2019-12-31 | $9,272,599 |
Total loss/gain on sale of assets | 2019-12-31 | $143,899 |
Total loss/gain on sale of assets | 2019-12-31 | $143,899 |
Total of all expenses incurred | 2019-12-31 | $1,697,864 |
Total of all expenses incurred | 2019-12-31 | $1,697,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,232 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
Value of total assets at end of year | 2019-12-31 | $51,265,752 |
Value of total assets at end of year | 2019-12-31 | $51,265,752 |
Value of total assets at beginning of year | 2019-12-31 | $43,691,017 |
Value of total assets at beginning of year | 2019-12-31 | $43,691,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $708,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $708,632 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $772,725 |
Total interest from all sources | 2019-12-31 | $772,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,510 |
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 | $179,238 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,238 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,338 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,338 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,052,694 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,052,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-4,404 |
Other income not declared elsewhere | 2019-12-31 | $-4,404 |
Administrative expenses (other) incurred | 2019-12-31 | $481,410 |
Administrative expenses (other) incurred | 2019-12-31 | $481,410 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $7,574,735 |
Value of net income/loss | 2019-12-31 | $7,574,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,265,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,265,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,691,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,691,017 |
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 |
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 | 2019-12-31 | $0 |
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 | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,943,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,943,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,251,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,251,457 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,802 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,802 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $215,808 |
Income. Interest from US Government securities | 2019-12-31 | $215,808 |
Income. Interest from corporate debt instruments | 2019-12-31 | $533,043 |
Income. Interest from corporate debt instruments | 2019-12-31 | $533,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,264,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,264,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $839,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $839,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $839,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $839,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,874 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,799,151 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,799,151 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,883,713 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,883,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,829,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,829,737 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,000,000 |
Contributions received in cash from employer | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $53,272 |
Income. Dividends from common stock | 2019-12-31 | $53,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,884,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,884,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,406,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,406,428 |
Contract administrator fees | 2019-12-31 | $221,884 |
Contract administrator fees | 2019-12-31 | $221,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,299,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,299,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,310,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,310,378 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | $15,126,310 |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,126,310 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,982,411 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,982,411 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : FREDERICK HEALTH RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,959 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,959 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,375,092 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,773,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,538,514 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,797,320 |
Value of total assets at end of year | 2018-12-31 | $43,691,017 |
Value of total assets at beginning of year | 2018-12-31 | $42,089,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $234,966 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $882 |
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 | $882 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,394 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $-202,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $202,680 |
Other income not declared elsewhere | 2018-12-31 | $1,022,911 |
Administrative expenses (other) incurred | 2018-12-31 | $88,210 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,601,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,691,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,089,405 |
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 |
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 | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $85,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,251,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,889,284 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $839,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,074,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,074,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,883,713 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,878,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,394,062 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,538,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,406,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,712,668 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,310,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,331,626 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : FREDERICK HEALTH RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,188,881 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,188,881 |
Total income from all sources (including contributions) | 2017-12-31 | $3,269,659 |
Total of all expenses incurred | 2017-12-31 | $17,393,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,450,976 |
Value of total assets at end of year | 2017-12-31 | $38,089,405 |
Value of total assets at beginning of year | 2017-12-31 | $52,213,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $942,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,547 |
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 | $172,320 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,824 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,662,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,657,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $202,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,459,328 |
Other income not declared elsewhere | 2017-12-31 | $88,559 |
Administrative expenses (other) incurred | 2017-12-31 | $747,894 |
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 | $-14,124,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,089,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,213,635 |
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 |
Investment advisory and management fees | 2017-12-31 | $143,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,226,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,632,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,074,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,420,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,420,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,105,626 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,878,440 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,302,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,672 |
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 |
Income. Dividends from common stock | 2017-12-31 | $64,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,345,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,712,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,280,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,331,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,460,727 |
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 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : FREDERICK HEALTH RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,973 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,973 |
Total income from all sources (including contributions) | 2016-12-31 | $6,212,187 |
Total of all expenses incurred | 2016-12-31 | $16,124,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,107,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,899,560 |
Value of total assets at end of year | 2016-12-31 | $52,213,635 |
Value of total assets at beginning of year | 2016-12-31 | $62,125,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,016,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $295 |
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 | $295 |
Administrative expenses professional fees incurred | 2016-12-31 | $65,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $-100,440 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,657,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,556,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,459,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $359,768 |
Other income not declared elsewhere | 2016-12-31 | $1,751,616 |
Administrative expenses (other) incurred | 2016-12-31 | $846,301 |
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 | $-9,911,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,213,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,125,516 |
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 |
Investment advisory and management fees | 2016-12-31 | $104,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,632,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,879,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,420,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $372,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $372,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,930,783 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,302,105 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,202,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,689 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,176,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,280,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,742,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,460,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,012,141 |
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 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : FREDERICK HEALTH RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,029,469 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,029,469 |
Total income from all sources (including contributions) | 2015-12-31 | $4,839,769 |
Total of all expenses incurred | 2015-12-31 | $12,828,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,648,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,957,547 |
Value of total assets at end of year | 2015-12-31 | $62,125,516 |
Value of total assets at beginning of year | 2015-12-31 | $70,114,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,180,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99 |
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 | $99 |
Administrative expenses professional fees incurred | 2015-12-31 | $49,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,556,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,532,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-42,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $359,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $402,221 |
Other income not declared elsewhere | 2015-12-31 | $1,957,030 |
Administrative expenses (other) incurred | 2015-12-31 | $907,208 |
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 | $-7,989,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,125,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,114,682 |
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 |
Investment advisory and management fees | 2015-12-31 | $224,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,879,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,638,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $372,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,964,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,964,905 |
Asset value of US Government securities at end of year | 2015-12-31 | $13,202,547 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,764,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,438 |
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 |
Contributions received in cash from employer | 2015-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,648,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,742,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,139,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,012,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,672,959 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : FREDERICK HEALTH RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $900,354 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $900,354 |
Total income from all sources (including contributions) | 2014-12-31 | $4,022,017 |
Total of all expenses incurred | 2014-12-31 | $2,563,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,154,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,200 |
Value of total assets at end of year | 2014-12-31 | $70,114,682 |
Value of total assets at beginning of year | 2014-12-31 | $68,656,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $408,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6 |
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 | $6 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,532,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,213,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $402,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,021 |
Other income not declared elsewhere | 2014-12-31 | $1,202,633 |
Administrative expenses (other) incurred | 2014-12-31 | $298,018 |
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 | $1,458,257 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,114,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,656,425 |
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 |
Investment advisory and management fees | 2014-12-31 | $110,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,638,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,389,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,964,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,025,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,025,472 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,764,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,591,824 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,154,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,139,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,672,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,452,187 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : FREDERICK HEALTH RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,974,422 |
Total of all expenses incurred | 2013-12-31 | $2,500,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,074,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,809,832 |
Value of total assets at end of year | 2013-12-31 | $68,656,425 |
Value of total assets at beginning of year | 2013-12-31 | $64,182,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $426,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,054,946 |
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 | $1,667,673 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,213,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,392,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,189 |
Other income not declared elsewhere | 2013-12-31 | $192 |
Administrative expenses (other) incurred | 2013-12-31 | $339,348 |
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 | $4,473,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,656,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,182,665 |
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 |
Investment advisory and management fees | 2013-12-31 | $86,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,389,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,660,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,025,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,999,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,999,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,109,452 |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,801,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,182,793 |
Income. Dividends from common stock | 2013-12-31 | $387,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,074,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,452,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,880,693 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : FREDERICK HEALTH RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,032,697 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,032,697 |
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 | $9,711,727 |
Total loss/gain on sale of assets | 2012-12-31 | $353,220 |
Total of all expenses incurred | 2012-12-31 | $2,323,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,802,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,059,014 |
Value of total assets at end of year | 2012-12-31 | $64,182,665 |
Value of total assets at beginning of year | 2012-12-31 | $56,794,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $521,306 |
Total interest from all sources | 2012-12-31 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $249,758 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,392,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,902,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,488 |
Other income not declared elsewhere | 2012-12-31 | $11,222 |
Administrative expenses (other) incurred | 2012-12-31 | $237,710 |
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 | $7,388,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,182,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,794,539 |
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 | $33,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,660,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,721,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,999,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $858,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $858,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,100,280 |
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 |
Contributions received in cash from employer | 2012-12-31 | $4,059,014 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,182,793 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,328,589 |
Income. Dividends from common stock | 2012-12-31 | $154,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,802,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,880,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,904,973 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,813,595 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,460,375 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : FREDERICK HEALTH RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,424,875 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,424,875 |
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 | $2,924,355 |
Total loss/gain on sale of assets | 2011-12-31 | $-75,288 |
Total of all expenses incurred | 2011-12-31 | $2,248,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,745,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,014,356 |
Value of total assets at end of year | 2011-12-31 | $56,794,539 |
Value of total assets at beginning of year | 2011-12-31 | $56,118,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,810 |
Total interest from all sources | 2011-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $205,451 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,902,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,725,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $78,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132,770 |
Other income not declared elsewhere | 2011-12-31 | $-53,852 |
Administrative expenses (other) incurred | 2011-12-31 | $240,165 |
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 | $676,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,794,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,118,537 |
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 | $57,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,721,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,816,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $858,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,483,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,483,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,360,924 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,014,356 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,328,589 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $781,725 |
Income. Dividends from preferred stock | 2011-12-31 | $102,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,745,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,904,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,178,423 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,664,009 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,739,297 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : FREDERICK HEALTH RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,635,462 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,635,462 |
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 | $6,355,765 |
Total loss/gain on sale of assets | 2010-12-31 | $197,736 |
Total of all expenses incurred | 2010-12-31 | $1,885,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,530,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,026,900 |
Value of total assets at end of year | 2010-12-31 | $56,118,537 |
Value of total assets at beginning of year | 2010-12-31 | $51,648,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355,074 |
Total interest from all sources | 2010-12-31 | $851 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $308,702 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,725,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,152,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,339 |
Other income not declared elsewhere | 2010-12-31 | $308,772 |
Administrative expenses (other) incurred | 2010-12-31 | $27,787 |
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 | $4,469,795 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,118,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,648,742 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,816,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,099,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,483,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,571,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,571,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,102,415 |
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 | $1,026,900 |
Employer contributions (assets) at end of year | 2010-12-31 | $781,725 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
Income. Dividends from common stock | 2010-12-31 | $83,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,530,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,178,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,246,217 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,962,288 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,764,552 |
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 | ERNST & YOUNG US LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : FREDERICK HEALTH RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |