INOVA HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INOVA HEALTH SYSTEM 403(B) PLAN
Measure | Date | Value |
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2022 : INOVA HEALTH SYSTEM 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,309,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,838,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,799,048 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,079 |
Value of total corrective distributions | 2022-12-31 | $27,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,561,731 |
Value of total assets at end of year | 2022-12-31 | $131,158,119 |
Value of total assets at beginning of year | 2022-12-31 | $162,306,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,410 |
Total interest from all sources | 2022-12-31 | $90,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,309,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,309,112 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,364,145 |
Participant contributions at end of year | 2022-12-31 | $962,942 |
Participant contributions at beginning of year | 2022-12-31 | $875,224 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,285,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52,888,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,197,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $149,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-12,602,640 |
Administrative expenses (other) incurred | 2022-12-31 | $-35,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,148,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,158,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $162,306,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,480,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,476,575 |
Interest on participant loans | 2022-12-31 | $33,932 |
Interest earned on other investments | 2022-12-31 | $57,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,279,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,065,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,668,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,799,048 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : INOVA HEALTH SYSTEM 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $26,802,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,293,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,282,158 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,717 |
Value of total corrective distributions | 2021-12-31 | $22,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,187,524 |
Value of total assets at end of year | 2021-12-31 | $162,306,127 |
Value of total assets at beginning of year | 2021-12-31 | $141,796,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-13,458 |
Total interest from all sources | 2021-12-31 | $104,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,978,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,978,459 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $6,985,791 |
Participant contributions at end of year | 2021-12-31 | $875,224 |
Participant contributions at beginning of year | 2021-12-31 | $657,557 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52,888,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,901,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,201,733 |
Other income not declared elsewhere | 2021-12-31 | $2,987,085 |
Administrative expenses (other) incurred | 2021-12-31 | $-49,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,509,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $162,306,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,796,475 |
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 | $36,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,476,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,576,216 |
Interest on participant loans | 2021-12-31 | $31,904 |
Interest earned on other investments | 2021-12-31 | $72,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,065,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,661,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,544,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,282,158 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : INOVA HEALTH SYSTEM 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $27,319,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,488,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,480,896 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,266 |
Value of total corrective distributions | 2020-12-31 | $6,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,059,618 |
Value of total assets at end of year | 2020-12-31 | $141,796,475 |
Value of total assets at beginning of year | 2020-12-31 | $122,965,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-597 |
Total interest from all sources | 2020-12-31 | $96,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,831,421 |
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 | $3,831,421 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $6,194,711 |
Participant contributions at end of year | 2020-12-31 | $657,557 |
Participant contributions at beginning of year | 2020-12-31 | $808,292 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,901,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,294,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $864,907 |
Other income not declared elsewhere | 2020-12-31 | $5,606,361 |
Administrative expenses (other) incurred | 2020-12-31 | $-34,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,831,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,796,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,965,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,576,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,591,421 |
Interest on participant loans | 2020-12-31 | $36,932 |
Interest earned on other investments | 2020-12-31 | $59,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,661,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,270,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,725,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,480,896 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : INOVA HEALTH SYSTEM 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,235,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,123,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,084,213 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,519,186 |
Value of total assets at end of year | 2019-12-31 | $122,965,458 |
Value of total assets at beginning of year | 2019-12-31 | $102,853,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,423 |
Total interest from all sources | 2019-12-31 | $90,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,823,414 |
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 | $4,823,414 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $5,763,574 |
Participant contributions at end of year | 2019-12-31 | $808,292 |
Participant contributions at beginning of year | 2019-12-31 | $614,562 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,294,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,298,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $755,612 |
Other income not declared elsewhere | 2019-12-31 | $3,996,303 |
Administrative expenses (other) incurred | 2019-12-31 | $-4,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,111,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,965,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,853,513 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,591,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,306,973 |
Interest on participant loans | 2019-12-31 | $34,507 |
Interest earned on other investments | 2019-12-31 | $55,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,270,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,633,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,806,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,084,213 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : INOVA HEALTH SYSTEM 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,636,443 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,820,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,815,471 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,264 |
Value of total corrective distributions | 2018-12-31 | $1,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,193,763 |
Value of total assets at end of year | 2018-12-31 | $102,853,513 |
Value of total assets at beginning of year | 2018-12-31 | $113,310,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-16,344 |
Total interest from all sources | 2018-12-31 | $79,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,775,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,775,497 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $5,389,476 |
Participant contributions at end of year | 2018-12-31 | $614,562 |
Participant contributions at beginning of year | 2018-12-31 | $519,395 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,298,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,287,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $804,287 |
Other income not declared elsewhere | 2018-12-31 | $-4,989,238 |
Administrative expenses (other) incurred | 2018-12-31 | $-40,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,456,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,853,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,310,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,306,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,300,876 |
Interest on participant loans | 2018-12-31 | $21,817 |
Interest earned on other investments | 2018-12-31 | $57,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,633,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,201,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,695,777 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,815,471 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : INOVA HEALTH SYSTEM 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,601,758 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,006,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,976,067 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,506 |
Value of total corrective distributions | 2017-12-31 | $6,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,854,455 |
Value of total assets at end of year | 2017-12-31 | $113,310,099 |
Value of total assets at beginning of year | 2017-12-31 | $99,714,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,279 |
Total interest from all sources | 2017-12-31 | $71,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,740,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,740,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $4,838,953 |
Participant contributions at end of year | 2017-12-31 | $519,395 |
Participant contributions at beginning of year | 2017-12-31 | $535,593 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,287,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,237,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,015,502 |
Other income not declared elsewhere | 2017-12-31 | $3,049,942 |
Administrative expenses (other) incurred | 2017-12-31 | $1,069 |
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 | $13,595,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,310,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,714,899 |
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 | $20,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,300,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,022,368 |
Interest on participant loans | 2017-12-31 | $17,858 |
Interest earned on other investments | 2017-12-31 | $54,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,201,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,919,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,885,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,976,067 |
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 AND YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : INOVA HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,138,367 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,623,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,542,598 |
Value of total corrective distributions | 2016-12-31 | $18,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,337,706 |
Value of total assets at end of year | 2016-12-31 | $99,714,899 |
Value of total assets at beginning of year | 2016-12-31 | $99,200,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,466 |
Total interest from all sources | 2016-12-31 | $68,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,811,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,811,935 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $4,747,440 |
Participant contributions at end of year | 2016-12-31 | $535,593 |
Participant contributions at beginning of year | 2016-12-31 | $507,789 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $42,237,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,039,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $590,266 |
Other income not declared elsewhere | 2016-12-31 | $-2,801,493 |
Administrative expenses (other) incurred | 2016-12-31 | $42,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $514,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,714,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,200,029 |
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 | $19,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,022,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,214,763 |
Interest on participant loans | 2016-12-31 | $16,676 |
Interest earned on other investments | 2016-12-31 | $51,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,919,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,438,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,721,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,542,598 |
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 AND YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : INOVA HEALTH SYSTEM 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $551,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $718,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,154,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,114,673 |
Value of total corrective distributions | 2015-12-31 | $11,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,314,191 |
Value of total assets at end of year | 2015-12-31 | $99,200,029 |
Value of total assets at beginning of year | 2015-12-31 | $104,084,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,486 |
Total interest from all sources | 2015-12-31 | $60,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,221,392 |
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 | $2,221,392 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $4,076,153 |
Participant contributions at end of year | 2015-12-31 | $507,789 |
Participant contributions at beginning of year | 2015-12-31 | $583,881 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,039,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,769,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $237,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,341 |
Other income not declared elsewhere | 2015-12-31 | $-3,730,219 |
Administrative expenses (other) incurred | 2015-12-31 | $7,220 |
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 | $-5,436,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,200,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,084,991 |
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 | $21,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,214,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,634,988 |
Interest on participant loans | 2015-12-31 | $16,860 |
Interest earned on other investments | 2015-12-31 | $43,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,438,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,082,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,147,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,114,673 |
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 AND YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : INOVA HEALTH SYSTEM 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $177,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,199,706 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,930,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,900,913 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,836,327 |
Value of total assets at end of year | 2014-12-31 | $104,084,991 |
Value of total assets at beginning of year | 2014-12-31 | $106,638,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,427 |
Total interest from all sources | 2014-12-31 | $103,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,782,722 |
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 | $2,782,722 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $3,129,544 |
Participant contributions at end of year | 2014-12-31 | $583,881 |
Participant contributions at beginning of year | 2014-12-31 | $565,231 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $48,769,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,078,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $706,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,876 |
Other income not declared elsewhere | 2014-12-31 | $-3,309,391 |
Administrative expenses (other) incurred | 2014-12-31 | $6,527 |
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 | $-2,730,743 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,084,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,638,661 |
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 | $15,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,634,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,804,041 |
Interest on participant loans | 2014-12-31 | $18,464 |
Interest earned on other investments | 2014-12-31 | $84,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,082,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,184,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $786,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,900,913 |
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 AND YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : INOVA HEALTH SYSTEM 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $565,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,375 |
Total income from all sources (including contributions) | 2013-12-31 | $15,301,124 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,713,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,698,728 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,861,069 |
Value of total assets at end of year | 2013-12-31 | $106,638,661 |
Value of total assets at beginning of year | 2013-12-31 | $96,486,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,263 |
Total interest from all sources | 2013-12-31 | $174,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,421,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,421,559 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,263,084 |
Participant contributions at end of year | 2013-12-31 | $565,231 |
Participant contributions at beginning of year | 2013-12-31 | $484,179 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,078,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,783,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $597,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,304 |
Other income not declared elsewhere | 2013-12-31 | $2,295,143 |
Administrative expenses (other) incurred | 2013-12-31 | $1,410 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,375 |
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 | $9,587,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,638,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,484,837 |
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 | $11,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,804,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,520,249 |
Interest on participant loans | 2013-12-31 | $17,538 |
Interest earned on other investments | 2013-12-31 | $156,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,184,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,689,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,548,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,698,728 |
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 AND YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : INOVA HEALTH SYSTEM 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $196,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,230 |
Total income from all sources (including contributions) | 2012-12-31 | $10,135,831 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,302,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,294,939 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,788,347 |
Value of total assets at end of year | 2012-12-31 | $96,486,212 |
Value of total assets at beginning of year | 2012-12-31 | $91,456,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,351 |
Total interest from all sources | 2012-12-31 | $217,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,490,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,490,277 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $3,176,779 |
Participant contributions at end of year | 2012-12-31 | $484,179 |
Participant contributions at beginning of year | 2012-12-31 | $444,281 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,783,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $48,414,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $611,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,304 |
Other income not declared elsewhere | 2012-12-31 | $1,368,893 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,375 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,230 |
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 | $4,833,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,484,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,454,683 |
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 | $6,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,520,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,701,923 |
Interest on participant loans | 2012-12-31 | $14,971 |
Interest earned on other investments | 2012-12-31 | $203,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,689,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,895,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,270,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,294,939 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : INOVA HEALTH SYSTEM 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,081 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,423,948 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,960,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,948,594 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,496,139 |
Value of total assets at end of year | 2011-12-31 | $91,456,913 |
Value of total assets at beginning of year | 2011-12-31 | $97,848,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,793 |
Total interest from all sources | 2011-12-31 | $214,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,154,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,154,243 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $3,116,086 |
Participant contributions at end of year | 2011-12-31 | $444,281 |
Participant contributions at beginning of year | 2011-12-31 | $412,338 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $48,414,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $53,404,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $380,053 |
Other income not declared elsewhere | 2011-12-31 | $-4,543,474 |
Administrative expenses (other) incurred | 2011-12-31 | $2,324 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,230 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,081 |
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 | $-6,384,795 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,454,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,839,478 |
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 | $7,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,701,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,253,635 |
Interest on participant loans | 2011-12-31 | $15,138 |
Interest earned on other investments | 2011-12-31 | $198,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,895,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,778,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,744,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,948,594 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : INOVA HEALTH SYSTEM 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,081 |
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 | $6,269,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,969,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,962,292 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,318,124 |
Value of total assets at end of year | 2010-12-31 | $97,848,559 |
Value of total assets at beginning of year | 2010-12-31 | $94,539,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,923 |
Total interest from all sources | 2010-12-31 | $267,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $822,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $822,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $3,226,773 |
Participant contributions at end of year | 2010-12-31 | $412,338 |
Participant contributions at beginning of year | 2010-12-31 | $368,332 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $53,404,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $55,141,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,640 |
Other income not declared elsewhere | 2010-12-31 | $-1,607,326 |
Administrative expenses (other) incurred | 2010-12-31 | $1,064 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,081 |
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 | $3,300,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,839,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,539,234 |
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 | $3,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,253,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,482,442 |
Interest on participant loans | 2010-12-31 | $18,127 |
Interest earned on other investments | 2010-12-31 | $249,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,778,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,541,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,469,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,962,292 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : INOVA HEALTH SYSTEM 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |