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FREDERICK HEALTH 403(B) PLAN 401k Plan overview

Plan NameFREDERICK HEALTH 403(B) PLAN
Plan identification number 004

FREDERICK HEALTH 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

FREDERICK HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:FREDERICK HEALTH, INC.
Employer identification number (EIN):520591612
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREDERICK HEALTH 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042020-01-01
0042019-01-01
0042019-01-01
0042018-01-01
0042017-01-01HANNAH JACOBS
0042016-01-01HANNAH JACOBS
0042015-01-01MICHELLE MAHAN
0042014-01-01MICHELLE MAHAN
0042013-01-01MICHELLE MAHAN
0042012-01-01MICHELLE MAHAN
0042011-01-01MICHELLE MAHAN
0042009-01-01MICHELLE MAHAN MICHELLE MAHAN2010-10-15

Plan Statistics for FREDERICK HEALTH 403(B) PLAN

401k plan membership statisitcs for FREDERICK HEALTH 403(B) PLAN

Measure Date Value
2022: FREDERICK HEALTH 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,240
Total number of active participants reported on line 7a of the Form 55002022-01-013,406
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01862
Total of all active and inactive participants2022-01-014,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-014,283
Number of participants with account balances2022-01-014,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01183
2021: FREDERICK HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,948
Total number of active participants reported on line 7a of the Form 55002021-01-013,377
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-01833
Total of all active and inactive participants2021-01-014,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-014,227
Number of participants with account balances2021-01-014,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01185
2020: FREDERICK HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,635
Total number of active participants reported on line 7a of the Form 55002020-01-013,312
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-01712
Total of all active and inactive participants2020-01-014,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-014,041
Number of participants with account balances2020-01-013,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01100
2019: FREDERICK HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,314
Total number of active participants reported on line 7a of the Form 55002019-01-012,939
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01547
Total of all active and inactive participants2019-01-013,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-013,500
Number of participants with account balances2019-01-013,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0195
2018: FREDERICK HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,155
Total number of active participants reported on line 7a of the Form 55002018-01-012,532
Number of retired or separated participants receiving benefits2018-01-0155
Number of other retired or separated participants entitled to future benefits2018-01-01618
Total of all active and inactive participants2018-01-013,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-013,221
Number of participants with account balances2018-01-013,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0169
2017: FREDERICK HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,995
Total number of active participants reported on line 7a of the Form 55002017-01-012,514
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01582
Total of all active and inactive participants2017-01-013,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-013,137
Number of participants with account balances2017-01-012,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0140
2016: FREDERICK HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,089
Total number of active participants reported on line 7a of the Form 55002016-01-012,329
Number of retired or separated participants receiving benefits2016-01-0119
Number of other retired or separated participants entitled to future benefits2016-01-01630
Total of all active and inactive participants2016-01-012,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-012,992
Number of participants with account balances2016-01-012,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0156
2015: FREDERICK HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,022
Total number of active participants reported on line 7a of the Form 55002015-01-012,284
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-01777
Total of all active and inactive participants2015-01-013,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-013,087
Number of participants with account balances2015-01-012,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0149
2014: FREDERICK HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,201
Total number of active participants reported on line 7a of the Form 55002014-01-012,257
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-01736
Total of all active and inactive participants2014-01-013,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-013,022
Number of participants with account balances2014-01-012,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0148
2013: FREDERICK HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,271
Total number of active participants reported on line 7a of the Form 55002013-01-012,677
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-01497
Total of all active and inactive participants2013-01-013,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-013,201
Number of participants with account balances2013-01-012,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0199
2012: FREDERICK HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,155
Total number of active participants reported on line 7a of the Form 55002012-01-012,800
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-01452
Total of all active and inactive participants2012-01-013,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-013,271
Number of participants with account balances2012-01-012,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0187
2011: FREDERICK HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,448
Total number of active participants reported on line 7a of the Form 55002011-01-012,776
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01365
Total of all active and inactive participants2011-01-013,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-013,153
Number of participants with account balances2011-01-012,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0178
2009: FREDERICK HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,262
Total number of active participants reported on line 7a of the Form 55002009-01-012,258
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01586
Total of all active and inactive participants2009-01-012,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-012,850
Number of participants with account balances2009-01-012,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on FREDERICK HEALTH 403(B) PLAN

Measure Date Value
2022 : FREDERICK HEALTH 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,781,832
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$25,283,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,807,584
Expenses. Certain deemed distributions of participant loans2022-12-31$47,257
Value of total corrective distributions2022-12-31$797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$37,498,803
Value of total assets at end of year2022-12-31$239,847,549
Value of total assets at beginning of year2022-12-31$266,912,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$427,444
Total interest from all sources2022-12-31$560,052
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,441,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,441,028
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$17,475,088
Participant contributions at end of year2022-12-31$5,320,388
Participant contributions at beginning of year2022-12-31$5,294,399
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,503,618
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,611,847
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,152,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$26
Other income not declared elsewhere2022-12-31$-160,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-27,064,914
Value of net assets at end of year (total assets less liabilities)2022-12-31$239,847,549
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$266,912,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$210,282,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$239,727,554
Interest on participant loans2022-12-31$238,099
Interest earned on other investments2022-12-31$321,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$22,090,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$19,434,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-44,120,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,871,634
Employer contributions (assets) at end of year2022-12-31$650,727
Employer contributions (assets) at beginning of year2022-12-31$843,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,807,558
Contract administrator fees2022-12-31$427,444
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : FREDERICK HEALTH 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$57,649,737
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,303,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,840,782
Value of total corrective distributions2021-12-31$374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$29,424,603
Value of total assets at end of year2021-12-31$266,912,463
Value of total assets at beginning of year2021-12-31$233,565,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$461,975
Total interest from all sources2021-12-31$552,182
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,913,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,913,696
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,844,974
Participant contributions at end of year2021-12-31$5,294,399
Participant contributions at beginning of year2021-12-31$4,749,515
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,611,847
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,299,668
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,577,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,590
Other income not declared elsewhere2021-12-31$233,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$33,346,606
Value of net assets at end of year (total assets less liabilities)2021-12-31$266,912,463
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$233,565,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$239,727,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$206,032,746
Interest on participant loans2021-12-31$235,688
Interest earned on other investments2021-12-31$316,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$19,434,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$20,672,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,525,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,002,035
Employer contributions (assets) at end of year2021-12-31$843,681
Employer contributions (assets) at beginning of year2021-12-31$811,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,838,192
Contract administrator fees2021-12-31$461,975
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : FREDERICK HEALTH 403(B) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$51,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$51,934,475
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,634,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,276,378
Expenses. Certain deemed distributions of participant loans2020-12-31$-4,141
Value of total corrective distributions2020-12-31$1,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,936,436
Value of total assets at end of year2020-12-31$233,565,857
Value of total assets at beginning of year2020-12-31$197,214,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$360,485
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$610,029
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,333,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,333,095
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$14,064,620
Participant contributions at end of year2020-12-31$4,749,515
Participant contributions at beginning of year2020-12-31$4,486,798
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,299,668
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$804,882
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,370,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$278
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$175,598
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$36,299,843
Value of net assets at end of year (total assets less liabilities)2020-12-31$233,565,857
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$197,214,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$206,032,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$170,750,599
Interest on participant loans2020-12-31$256,110
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$353,919
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$20,672,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$19,662,191
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,879,317
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,501,758
Employer contributions (assets) at end of year2020-12-31$811,022
Employer contributions (assets) at beginning of year2020-12-31$1,509,883
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,276,100
Contract administrator fees2020-12-31$360,485
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : FREDERICK HEALTH 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$48,097,320
Total income from all sources (including contributions)2019-12-31$48,097,320
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,136,827
Total of all expenses incurred2019-12-31$15,136,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,633,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,633,256
Expenses. Certain deemed distributions of participant loans2019-12-31$155,361
Expenses. Certain deemed distributions of participant loans2019-12-31$155,361
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,317,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,317,861
Value of total assets at end of year2019-12-31$197,214,353
Value of total assets at end of year2019-12-31$197,214,353
Value of total assets at beginning of year2019-12-31$164,253,860
Value of total assets at beginning of year2019-12-31$164,253,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$348,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$348,210
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$228,817
Total interest from all sources2019-12-31$228,817
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,897,211
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,897,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,897,211
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,897,211
Administrative expenses professional fees incurred2019-12-31$9,655
Administrative expenses professional fees incurred2019-12-31$9,655
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$11,444,419
Contributions received from participants2019-12-31$11,444,419
Participant contributions at end of year2019-12-31$4,486,798
Participant contributions at end of year2019-12-31$4,486,798
Participant contributions at beginning of year2019-12-31$4,087,612
Participant contributions at beginning of year2019-12-31$4,087,612
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$804,882
Assets. Other investments not covered elsewhere at end of year2019-12-31$804,882
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$255,280
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$255,280
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,751,338
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,751,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$136,126,679
Total non interest bearing cash at beginning of year2019-12-31$136,126,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$32,960,493
Value of net income/loss2019-12-31$32,960,493
Value of net assets at end of year (total assets less liabilities)2019-12-31$197,214,353
Value of net assets at end of year (total assets less liabilities)2019-12-31$197,214,353
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$164,253,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$164,253,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$170,750,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$170,750,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$850,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$850,866
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,198,761
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,198,761
Interest on participant loans2019-12-31$228,817
Interest on participant loans2019-12-31$228,817
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$19,662,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$19,662,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$903,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$903,939
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,606,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,606,872
Net investment gain/loss from pooled separate accounts2019-12-31$46,559
Net investment gain/loss from pooled separate accounts2019-12-31$46,559
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,122,104
Contributions received in cash from employer2019-12-31$7,122,104
Employer contributions (assets) at end of year2019-12-31$1,509,883
Employer contributions (assets) at end of year2019-12-31$1,509,883
Employer contributions (assets) at beginning of year2019-12-31$827,376
Employer contributions (assets) at beginning of year2019-12-31$827,376
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,633,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,633,256
Contract administrator fees2019-12-31$338,555
Contract administrator fees2019-12-31$338,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : FREDERICK HEALTH 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$8,392,793
Total of all expenses incurred2018-12-31$14,199,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,647,808
Expenses. Certain deemed distributions of participant loans2018-12-31$35,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,326,600
Value of total assets at end of year2018-12-31$164,253,859
Value of total assets at beginning of year2018-12-31$170,060,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$515,919
Total interest from all sources2018-12-31$219,255
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,966,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,966,912
Administrative expenses professional fees incurred2018-12-31$6,116
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,662,404
Participant contributions at end of year2018-12-31$4,087,612
Participant contributions at beginning of year2018-12-31$3,776,526
Assets. Other investments not covered elsewhere at end of year2018-12-31$255,280
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$386,386
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,078,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,714
Other income not declared elsewhere2018-12-31$-33,368
Administrative expenses (other) incurred2018-12-31$404,803
Total non interest bearing cash at end of year2018-12-31$136,126,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,806,340
Value of net assets at end of year (total assets less liabilities)2018-12-31$164,253,859
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$170,060,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$105,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$850,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$141,656,923
Value of interest in pooled separate accounts at end of year2018-12-31$21,198,761
Value of interest in pooled separate accounts at beginning of year2018-12-31$19,978,431
Interest on participant loans2018-12-31$186,275
Interest earned on other investments2018-12-31$32,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$907,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,171,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,025,925
Net investment gain/loss from pooled separate accounts2018-12-31$-60,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,585,399
Employer contributions (assets) at end of year2018-12-31$827,376
Employer contributions (assets) at beginning of year2018-12-31$3,085,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,647,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2018-12-31346565596
2017 : FREDERICK HEALTH 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$35,924,052
Total of all expenses incurred2017-12-31$11,351,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,834,864
Expenses. Certain deemed distributions of participant loans2017-12-31$57,624
Value of total corrective distributions2017-12-31$3,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,756,817
Value of total assets at end of year2017-12-31$170,060,199
Value of total assets at beginning of year2017-12-31$145,487,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$455,377
Total interest from all sources2017-12-31$191,573
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,806,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,806,366
Administrative expenses professional fees incurred2017-12-31$2,398
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,523,595
Participant contributions at end of year2017-12-31$3,776,526
Participant contributions at beginning of year2017-12-31$3,354,890
Assets. Other investments not covered elsewhere at end of year2017-12-31$386,386
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$329,087
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,388,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,698
Other income not declared elsewhere2017-12-31$49,275
Administrative expenses (other) incurred2017-12-31$365,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$24,572,496
Value of net assets at end of year (total assets less liabilities)2017-12-31$170,060,199
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$145,487,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$141,656,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$117,883,787
Value of interest in pooled separate accounts at end of year2017-12-31$19,978,431
Value of interest in pooled separate accounts at beginning of year2017-12-31$19,725,219
Interest on participant loans2017-12-31$156,784
Interest earned on other investments2017-12-31$34,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,171,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,410,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,120,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,845,066
Employer contributions (assets) at end of year2017-12-31$3,085,797
Employer contributions (assets) at beginning of year2017-12-31$2,778,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,834,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2017-12-31346565596
2016 : FREDERICK HEALTH 403(B) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$16,502
Total income from all sources (including contributions)2016-12-31$22,524,443
Total of all expenses incurred2016-12-31$11,351,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,969,551
Expenses. Certain deemed distributions of participant loans2016-12-31$35,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,745,944
Value of total assets at end of year2016-12-31$145,487,703
Value of total assets at beginning of year2016-12-31$134,298,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$347,219
Total interest from all sources2016-12-31$174,405
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,318,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,318,635
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,894,517
Participant contributions at end of year2016-12-31$3,354,890
Participant contributions at beginning of year2016-12-31$3,318,191
Assets. Other investments not covered elsewhere at end of year2016-12-31$329,087
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$537,985
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$778,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,675
Other income not declared elsewhere2016-12-31$21,329
Administrative expenses (other) incurred2016-12-31$287,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,172,652
Value of net assets at end of year (total assets less liabilities)2016-12-31$145,487,703
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$134,298,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$117,883,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$108,119,359
Value of interest in pooled separate accounts at end of year2016-12-31$19,725,219
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,316,803
Interest on participant loans2016-12-31$136,933
Interest earned on other investments2016-12-31$37,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,410,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,235,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,987,162
Net investment gain/loss from pooled separate accounts2016-12-31$276,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,072,662
Employer contributions (assets) at end of year2016-12-31$2,778,487
Employer contributions (assets) at beginning of year2016-12-31$2,763,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,969,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2016-12-31346565596
2015 : FREDERICK HEALTH 403(B) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$31,554
Total income from all sources (including contributions)2015-12-31$12,021,508
Total of all expenses incurred2015-12-31$12,715,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,323,647
Expenses. Certain deemed distributions of participant loans2015-12-31$33,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,418,469
Value of total assets at end of year2015-12-31$134,298,549
Value of total assets at beginning of year2015-12-31$134,961,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$358,598
Total interest from all sources2015-12-31$172,001
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,331,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,331,139
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,889,598
Participant contributions at end of year2015-12-31$3,318,191
Participant contributions at beginning of year2015-12-31$3,203,653
Assets. Other investments not covered elsewhere at end of year2015-12-31$537,985
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$520,311
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,036,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,302
Other income not declared elsewhere2015-12-31$-11,877
Administrative expenses (other) incurred2015-12-31$298,598
Total non interest bearing cash at beginning of year2015-12-31$118,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-694,258
Value of net assets at end of year (total assets less liabilities)2015-12-31$134,298,549
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$134,961,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$108,119,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$109,333,765
Value of interest in pooled separate accounts at end of year2015-12-31$18,316,803
Value of interest in pooled separate accounts at beginning of year2015-12-31$17,307,910
Interest on participant loans2015-12-31$133,581
Interest earned on other investments2015-12-31$38,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,235,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,161,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,175,384
Net investment gain/loss from pooled separate accounts2015-12-31$287,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,492,313
Employer contributions (assets) at end of year2015-12-31$2,763,691
Employer contributions (assets) at beginning of year2015-12-31$3,311,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,323,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2015-12-31346565596
2014 : FREDERICK HEALTH 403(B) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$25,591
Total income from all sources (including contributions)2014-12-31$25,369,251
Total of all expenses incurred2014-12-31$20,774,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,465,573
Expenses. Certain deemed distributions of participant loans2014-12-31$79,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,597,809
Value of total assets at end of year2014-12-31$134,961,253
Value of total assets at beginning of year2014-12-31$130,340,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$229,563
Total interest from all sources2014-12-31$170,883
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,206,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,206,048
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,995,513
Participant contributions at end of year2014-12-31$3,203,653
Participant contributions at beginning of year2014-12-31$3,061,047
Assets. Other investments not covered elsewhere at end of year2014-12-31$520,311
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$692,638
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$845,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,613
Other income not declared elsewhere2014-12-31$48,763
Administrative expenses (other) incurred2014-12-31$169,563
Total non interest bearing cash at end of year2014-12-31$118,408
Total non interest bearing cash at beginning of year2014-12-31$81,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,594,935
Value of net assets at end of year (total assets less liabilities)2014-12-31$134,961,253
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$130,340,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$109,333,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$108,386,801
Value of interest in pooled separate accounts at end of year2014-12-31$17,307,910
Value of interest in pooled separate accounts at beginning of year2014-12-31$16,897,951
Interest on participant loans2014-12-31$131,070
Interest earned on other investments2014-12-31$39,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,161,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,218,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,364,572
Net investment gain/loss from pooled separate accounts2014-12-31$981,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,757,159
Employer contributions (assets) at end of year2014-12-31$3,311,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,465,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2014-12-31346565596
2013 : FREDERICK HEALTH 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$6,706
Total income from all sources (including contributions)2013-12-31$32,698,845
Total of all expenses incurred2013-12-31$7,499,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,395,308
Expenses. Certain deemed distributions of participant loans2013-12-31$5,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,838,211
Value of total assets at end of year2013-12-31$130,340,727
Value of total assets at beginning of year2013-12-31$105,134,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$97,998
Total interest from all sources2013-12-31$153,827
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,442,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,442,938
Administrative expenses professional fees incurred2013-12-31$26,250
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,363,579
Participant contributions at end of year2013-12-31$3,061,047
Participant contributions at beginning of year2013-12-31$2,365,676
Assets. Other investments not covered elsewhere at end of year2013-12-31$692,638
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$390,582
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$713,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,242
Other income not declared elsewhere2013-12-31$61,003
Administrative expenses (other) incurred2013-12-31$23,470
Total non interest bearing cash at end of year2013-12-31$81,393
Total non interest bearing cash at beginning of year2013-12-31$49,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,199,660
Value of net assets at end of year (total assets less liabilities)2013-12-31$130,340,727
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$105,134,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$108,386,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$85,039,043
Value of interest in pooled separate accounts at end of year2013-12-31$16,897,951
Value of interest in pooled separate accounts at beginning of year2013-12-31$15,920,942
Interest on participant loans2013-12-31$109,903
Interest earned on other investments2013-12-31$43,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,218,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,367,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,643,178
Net investment gain/loss from pooled separate accounts2013-12-31$559,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,761,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,395,308
Contract administrator fees2013-12-31$8,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2013-12-31346565596
2012 : FREDERICK HEALTH 403(B) PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$81,348
Total income from all sources (including contributions)2012-12-31$24,276,804
Total of all expenses incurred2012-12-31$5,788,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,744,795
Expenses. Certain deemed distributions of participant loans2012-12-31$12,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,002,464
Value of total assets at end of year2012-12-31$105,134,361
Value of total assets at beginning of year2012-12-31$86,565,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,174
Total interest from all sources2012-12-31$139,151
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,532,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,532,060
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,120,517
Participant contributions at end of year2012-12-31$2,365,676
Participant contributions at beginning of year2012-12-31$2,122,445
Assets. Other investments not covered elsewhere at end of year2012-12-31$390,582
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$338,313
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$893,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$687
Other income not declared elsewhere2012-12-31$42,163
Administrative expenses (other) incurred2012-12-31$22,046
Total non interest bearing cash at end of year2012-12-31$49,524
Total non interest bearing cash at beginning of year2012-12-31$3,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,487,952
Value of net assets at end of year (total assets less liabilities)2012-12-31$105,134,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$86,565,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$85,039,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$69,658,175
Value of interest in pooled separate accounts at end of year2012-12-31$15,920,942
Value of interest in pooled separate accounts at beginning of year2012-12-31$13,026,516
Interest on participant loans2012-12-31$92,708
Interest earned on other investments2012-12-31$46,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,367,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,415,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,110,733
Net investment gain/loss from pooled separate accounts2012-12-31$450,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,988,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,744,795
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2012-12-31346565596
2011 : FREDERICK HEALTH 403(B) PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$39,932
Total income from all sources (including contributions)2011-12-31$12,102,696
Total of all expenses incurred2011-12-31$5,886,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,858,076
Expenses. Certain deemed distributions of participant loans2011-12-31$2,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,214,027
Value of total assets at end of year2011-12-31$86,565,061
Value of total assets at beginning of year2011-12-31$80,309,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,863
Total interest from all sources2011-12-31$130,360
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,221,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,221,540
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,346,667
Participant contributions at end of year2011-12-31$2,122,445
Participant contributions at beginning of year2011-12-31$1,626,423
Assets. Other investments not covered elsewhere at end of year2011-12-31$338,313
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$310,887
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,160,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$615
Other income not declared elsewhere2011-12-31$4,376
Administrative expenses (other) incurred2011-12-31$25,863
Total non interest bearing cash at end of year2011-12-31$3,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,215,997
Value of net assets at end of year (total assets less liabilities)2011-12-31$86,565,061
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$80,309,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$69,658,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$66,034,042
Value of interest in pooled separate accounts at end of year2011-12-31$13,026,516
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,758,923
Interest on participant loans2011-12-31$81,427
Interest earned on other investments2011-12-31$48,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,415,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,578,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,799,349
Net investment gain/loss from pooled separate accounts2011-12-31$331,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,707,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,858,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2011-12-31346565596
2010 : FREDERICK HEALTH 403(B) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$12,353
Total income from all sources (including contributions)2010-12-31$20,799,336
Total of all expenses incurred2010-12-31$4,181,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,118,497
Expenses. Certain deemed distributions of participant loans2010-12-31$38,090
Value of total corrective distributions2010-12-31$12
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,052,934
Value of total assets at end of year2010-12-31$80,309,132
Value of total assets at beginning of year2010-12-31$63,678,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,597
Total interest from all sources2010-12-31$122,167
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,176,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,176,703
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,776,533
Participant contributions at end of year2010-12-31$1,626,423
Participant contributions at beginning of year2010-12-31$1,113,234
Assets. Other investments not covered elsewhere at end of year2010-12-31$310,887
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$326,314
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$925,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$615
Other income not declared elsewhere2010-12-31$26,651
Administrative expenses (other) incurred2010-12-31$13,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,618,140
Value of net assets at end of year (total assets less liabilities)2010-12-31$80,309,132
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$63,678,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$66,034,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,738,958
Value of interest in pooled separate accounts at end of year2010-12-31$10,758,923
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,872,868
Interest on participant loans2010-12-31$68,789
Interest earned on other investments2010-12-31$53,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,578,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,627,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,115,611
Net investment gain/loss from pooled separate accounts2010-12-31$305,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,350,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,118,497
Contract administrator fees2010-12-31$10,787
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST AND YOUNG US LLP
Accountancy firm EIN2010-12-31346565596
2009 : FREDERICK HEALTH 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FREDERICK HEALTH 403(B) PLAN

2022: FREDERICK HEALTH 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FREDERICK HEALTH 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FREDERICK HEALTH 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FREDERICK HEALTH 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FREDERICK HEALTH 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FREDERICK HEALTH 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FREDERICK HEALTH 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FREDERICK HEALTH 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FREDERICK HEALTH 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FREDERICK HEALTH 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FREDERICK HEALTH 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FREDERICK HEALTH 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FREDERICK HEALTH 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered4283
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT WESTERN (National Association of Insurance Commissioners NAIC id number: 51851 )
Policy contract number85306-02
Policy instance 1
Insurance contract or identification number85306-02
Number of Individuals Covered4404
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4227
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT WESTERN (National Association of Insurance Commissioners NAIC id number: 51851 )
Policy contract number85306-02
Policy instance 2
Insurance contract or identification number85306-02
Number of Individuals Covered4404
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4041
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3500
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 2
Insurance contract or identification number85306-02
Number of Individuals Covered175
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered179
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered31
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTT069238
Policy instance 4
Insurance contract or identification numberTT069238
Number of Individuals Covered3187
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered3187
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered34
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2494
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTT069238
Policy instance 4
Insurance contract or identification numberTT069238
Number of Individuals Covered2494
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered190
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered215
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered38
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2556
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2506
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered43
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered230
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered261
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2691
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered48
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2626
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered288
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered52
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered320
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2442
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered56
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-02
Policy instance 3
Insurance contract or identification number85306-02
Number of Individuals Covered345
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number85306-01
Policy instance 2
Insurance contract or identification number85306-01
Number of Individuals Covered57
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069238
Policy instance 1
Insurance contract or identification numberTT069238
Number of Individuals Covered2810
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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