BALTIMORE WASHINGTON MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,880,722 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $15,841,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $15,716,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,000,000 |
| Value of total assets at end of year | 2016-06-30 | $149,187,789 |
| Value of total assets at beginning of year | 2016-06-30 | $155,148,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $125,008 |
| Total interest from all sources | 2016-06-30 | $3,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $75,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $75,098 |
| Administrative expenses professional fees incurred | 2016-06-30 | $99,697 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $89,535,053 |
| Other income not declared elsewhere | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-5,960,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $149,187,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $155,148,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $25,311 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $138,731,554 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $59,383,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,455,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,348,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,348,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-839,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $4,881,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $15,716,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $61 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $89,534,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,197,386 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,416,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,021,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,835,912 |
| Value of total assets at end of year | 2015-06-30 | $155,148,219 |
| Value of total assets at beginning of year | 2015-06-30 | $59,832,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $395,108 |
| Total interest from all sources | 2015-06-30 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $107,752 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $89,535,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $41 |
| Administrative expenses (other) incurred | 2015-06-30 | $232,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,781,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $155,148,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $59,832,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $54,952 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $59,383,748 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $53,272,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,348,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,878,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,878,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,835,912 |
| Employer contributions (assets) at end of year | 2015-06-30 | $4,881,270 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,680,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,021,053 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,863,039 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,586,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,196,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,257,316 |
| Value of total assets at end of year | 2014-06-30 | $59,832,002 |
| Value of total assets at beginning of year | 2014-06-30 | $50,555,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $389,676 |
| Total interest from all sources | 2014-06-30 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $155,830 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $31 |
| Administrative expenses (other) incurred | 2014-06-30 | $216,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $9,276,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $59,832,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $50,555,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $17,114 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $53,272,821 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $46,667,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,878,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,495,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,495,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,257,316 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,680,164 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,392,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,196,982 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,992,182 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,293,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,927,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,685,467 |
| Value of total assets at end of year | 2013-06-30 | $50,555,621 |
| Value of total assets at beginning of year | 2013-06-30 | $44,857,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $366,561 |
| Total interest from all sources | 2013-06-30 | $716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $170,971 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $69 |
| Other income not declared elsewhere | 2013-06-30 | $244 |
| Administrative expenses (other) incurred | 2013-06-30 | $182,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,698,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $50,555,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $44,857,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $12,633 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $46,667,548 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $41,361,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,495,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,307,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,307,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,685,467 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,392,294 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,187,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,927,319 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,691,968 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,730,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,386,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,754,042 |
| Value of total assets at end of year | 2012-06-30 | $44,857,319 |
| Value of total assets at beginning of year | 2012-06-30 | $43,895,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $343,981 |
| Total interest from all sources | 2012-06-30 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $204,299 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19 |
| Other income not declared elsewhere | 2012-06-30 | $280 |
| Administrative expenses (other) incurred | 2012-06-30 | $123,495 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $961,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $44,857,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $43,895,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $16,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $41,361,793 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $40,756,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,307,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,089,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,089,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,754,042 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,187,660 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,050,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,386,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,587,804 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,587,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,320,466 |
| Total loss/gain on sale of assets | 2011-06-30 | $302,403 |
| Total of all expenses incurred | 2011-06-30 | $3,083,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,818,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,175,822 |
| Value of total assets at end of year | 2011-06-30 | $43,895,841 |
| Value of total assets at beginning of year | 2011-06-30 | $36,658,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $264,429 |
| Total interest from all sources | 2011-06-30 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $9,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $132,545 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,373 |
| Other income not declared elsewhere | 2011-06-30 | $2,098 |
| Administrative expenses (other) incurred | 2011-06-30 | $114,450 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,237,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $43,895,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $36,658,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $8,510,236 |
| Investment advisory and management fees | 2011-06-30 | $17,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $17,922,943 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $40,756,120 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,089,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,869,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,869,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $468,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,175,822 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,050,008 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,219,345 |
| Income. Dividends from common stock | 2011-06-30 | $9,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,818,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,133,927 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,196,541 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,894,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION PENSION PLAN 2010 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 | 2010-06-30 | $0 |
