INOVA HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN
Measure | Date | Value |
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2016 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,603,857 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,603,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,602,908 |
Total income from all sources (including contributions) | 2016-12-31 | $26,027,245 |
Total loss/gain on sale of assets | 2016-12-31 | $1,170,357 |
Total of all expenses incurred | 2016-12-31 | $568,124,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $563,634,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,888,243 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $603,700,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,489,805 |
Total interest from all sources | 2016-12-31 | $8,083,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,346,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,332,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,011,333 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,217,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,490,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,720,112 |
Other income not declared elsewhere | 2016-12-31 | $181,388 |
Administrative expenses (other) incurred | 2016-12-31 | $4,462,025 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $882,796 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,561,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-542,097,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $542,097,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,140,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,956,061 |
Interest earned on other investments | 2016-12-31 | $379,832 |
Income. Interest from US Government securities | 2016-12-31 | $1,807,935 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,762,611 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,412,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,911,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,911,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $133,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,117,378 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $174,374,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,639,165 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $113,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,888,243 |
Income. Dividends from preferred stock | 2016-12-31 | $14,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $563,634,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,745,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $224,761,732 |
Contract administrator fees | 2016-12-31 | $27,780 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,362,444,811 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,361,274,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,259,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,259,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,602,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,142,623 |
Total income from all sources (including contributions) | 2015-12-31 | $2,053,059 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,057,818 |
Total of all expenses incurred | 2015-12-31 | $67,629,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,867,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $603,700,392 |
Value of total assets at beginning of year | 2015-12-31 | $632,816,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,761,758 |
Total interest from all sources | 2015-12-31 | $15,344,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,196,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,140,288 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,011,333 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $979,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,217,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,950,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,490,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,544,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,720,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,167,891 |
Other income not declared elsewhere | 2015-12-31 | $2,476,131 |
Administrative expenses (other) incurred | 2015-12-31 | $2,830,790 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $882,796 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $974,732 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,561,337 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $257,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-65,576,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $542,097,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $607,673,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,140,966 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,463,121 |
Investment advisory and management fees | 2015-12-31 | $1,919,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $158,956,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $279,402,934 |
Interest earned on other investments | 2015-12-31 | $840,908 |
Income. Interest from US Government securities | 2015-12-31 | $4,550,359 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,927,278 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,412,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,666,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,911,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,102,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,102,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,117,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,489,040 |
Asset value of US Government securities at end of year | 2015-12-31 | $174,374,601 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $104,001,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,671,823 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $56,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,867,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,745,211 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $43,385,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $224,761,732 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $145,572,615 |
Contract administrator fees | 2015-12-31 | $11,629 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,566,016,984 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,569,074,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,145,786 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,145,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,142,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,335,095 |
Total income from all sources (including contributions) | 2014-12-31 | $84,380,245 |
Total loss/gain on sale of assets | 2014-12-31 | $9,285,000 |
Total of all expenses incurred | 2014-12-31 | $136,663,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,468,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,625,000 |
Value of total assets at end of year | 2014-12-31 | $632,816,312 |
Value of total assets at beginning of year | 2014-12-31 | $694,291,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,194,676 |
Total interest from all sources | 2014-12-31 | $14,235,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,579,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,548,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $979,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,950,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,965,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,544,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,910,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,167,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,398,936 |
Other income not declared elsewhere | 2014-12-31 | $3,748,680 |
Administrative expenses (other) incurred | 2014-12-31 | $3,230,504 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $974,732 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $936,159 |
Total non interest bearing cash at end of year | 2014-12-31 | $257,320 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,214,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-52,283,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $607,673,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $659,956,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,463,121 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,268,207 |
Investment advisory and management fees | 2014-12-31 | $1,953,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $279,402,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $293,285,655 |
Interest earned on other investments | 2014-12-31 | $1,466,037 |
Income. Interest from US Government securities | 2014-12-31 | $2,682,773 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,086,379 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,666,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,627,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,102,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,060,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,060,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,489,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $455,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $91,411,240 |
Asset value of US Government securities at end of year | 2014-12-31 | $104,001,442 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $98,928,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,727,855 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,625,000 |
Income. Dividends from preferred stock | 2014-12-31 | $31,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,057,464 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $43,385,404 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $70,500,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $145,572,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $142,074,315 |
Contract administrator fees | 2014-12-31 | $10,185 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,857,877,265 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,848,592,265 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,635,239 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,635,239 |
Total transfer of assets from this plan | 2013-12-31 | $55,993,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,335,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,080,098 |
Total income from all sources (including contributions) | 2013-12-31 | $24,069,646 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,321,454 |
Total of all expenses incurred | 2013-12-31 | $39,667,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,682,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,000,000 |
Value of total assets at end of year | 2013-12-31 | $694,291,919 |
Value of total assets at beginning of year | 2013-12-31 | $756,628,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,984,772 |
Total interest from all sources | 2013-12-31 | $13,611,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,872,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,872,953 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,965,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,515,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,910,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,835,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,398,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,264,360 |
Other income not declared elsewhere | 2013-12-31 | $816,003 |
Administrative expenses (other) incurred | 2013-12-31 | $3,259,194 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $936,159 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $815,738 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,214,793 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $283,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-15,597,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $659,956,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $731,548,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,268,207 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,273,889 |
Investment advisory and management fees | 2013-12-31 | $1,711,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $293,285,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $376,229,175 |
Interest earned on other investments | 2013-12-31 | $1,654,445 |
Income. Interest from US Government securities | 2013-12-31 | $2,663,007 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,267,999 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,627,264 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,111,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,060,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $841,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $841,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $455,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,994,268 |
Asset value of US Government securities at end of year | 2013-12-31 | $98,928,620 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $143,806,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-19,308,571 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,682,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $70,500,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $65,022,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $142,074,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $93,713,606 |
Contract administrator fees | 2013-12-31 | $14,494 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,368,228,413 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,377,549,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,530,881 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,530,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,080,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,472,085 |
Total income from all sources (including contributions) | 2012-12-31 | $121,999,386 |
Total loss/gain on sale of assets | 2012-12-31 | $10,498,056 |
Total of all expenses incurred | 2012-12-31 | $41,055,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,073,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,000,000 |
Value of total assets at end of year | 2012-12-31 | $756,628,616 |
Value of total assets at beginning of year | 2012-12-31 | $672,076,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,982,346 |
Total interest from all sources | 2012-12-31 | $9,368,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,944,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,443,064 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,698,318 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,515,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,604,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,835,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,925,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,264,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,564,850 |
Other income not declared elsewhere | 2012-12-31 | $1,292,955 |
Administrative expenses (other) incurred | 2012-12-31 | $1,850,326 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $815,738 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $907,235 |
Total non interest bearing cash at end of year | 2012-12-31 | $283,871 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,250,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $80,944,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $731,548,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $650,604,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,273,889 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,450,350 |
Investment advisory and management fees | 2012-12-31 | $2,120,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $376,229,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $274,901,589 |
Interest earned on other investments | 2012-12-31 | $1,509,794 |
Income. Interest from US Government securities | 2012-12-31 | $876,588 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,970,555 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,111,873 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,586,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $841,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,859,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,859,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,994,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $865,873 |
Asset value of US Government securities at end of year | 2012-12-31 | $143,806,885 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $33,667,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,298,234 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $38,024 |
Income. Dividends from common stock | 2012-12-31 | $1,463,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,073,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $65,022,534 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $46,946,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $93,713,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $73,405,482 |
Contract administrator fees | 2012-12-31 | $11,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $128,913,660 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,272,878,291 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,262,380,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,061,874 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,061,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,472,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,193,902 |
Total income from all sources (including contributions) | 2011-12-31 | $103,748,626 |
Total loss/gain on sale of assets | 2011-12-31 | $22,898,813 |
Total of all expenses incurred | 2011-12-31 | $61,662,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,487,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $54,000,000 |
Value of total assets at end of year | 2011-12-31 | $672,076,579 |
Value of total assets at beginning of year | 2011-12-31 | $610,712,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,174,822 |
Total interest from all sources | 2011-12-31 | $6,286,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,359,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,203,142 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,698,318 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,875,522 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,604,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,260,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,925,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,434,422 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $300,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,564,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,301,862 |
Other income not declared elsewhere | 2011-12-31 | $1,074,144 |
Administrative expenses (other) incurred | 2011-12-31 | $3,124,111 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $907,235 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $892,040 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,250,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $42,086,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $650,604,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $608,518,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,450,350 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $85,440,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $274,901,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $206,510,797 |
Income. Interest from US Government securities | 2011-12-31 | $35,514 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,453,255 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,586,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,859,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,025,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,025,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $797,251 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $32,368,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $865,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,733,720 |
Asset value of US Government securities at end of year | 2011-12-31 | $33,667,663 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,881,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $20,820,007 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,280 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-6,676,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $124,836 |
Income. Dividends from common stock | 2011-12-31 | $2,031,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,487,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $46,946,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $64,655,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $73,405,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $51,109,451 |
Contract administrator fees | 2011-12-31 | $10,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $128,913,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $134,116,716 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $876,718,897 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $853,820,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,544,376 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,544,376 |
Total transfer of assets from this plan | 2010-12-31 | $818,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,193,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,873,218 |
Total income from all sources (including contributions) | 2010-12-31 | $126,201,096 |
Total loss/gain on sale of assets | 2010-12-31 | $3,748,761 |
Total of all expenses incurred | 2010-12-31 | $28,944,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,687,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,000,000 |
Value of total assets at end of year | 2010-12-31 | $610,712,260 |
Value of total assets at beginning of year | 2010-12-31 | $514,953,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,257,169 |
Total interest from all sources | 2010-12-31 | $5,577,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,368,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,547,870 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,875,522 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,826,545 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,260,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,994,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,434,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,336,568 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $300,567 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,742,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,301,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,903,034 |
Other income not declared elsewhere | 2010-12-31 | $80,911 |
Administrative expenses (other) incurred | 2010-12-31 | $2,209,140 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $892,040 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $970,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $97,256,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $608,518,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $512,080,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $85,440,089 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $65,663,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $206,510,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,710,694 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $33,249 |
Income. Interest from US Government securities | 2010-12-31 | $99,770 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,419,112 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,025,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,733,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,733,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,464 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $32,368,266 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $38,027,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,733,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $863,174 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,881,730 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,894,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,539,344 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,341,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $287,426 |
Income. Dividends from common stock | 2010-12-31 | $2,533,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,687,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $64,655,941 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $68,579,913 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $51,109,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $37,930,900 |
Contract administrator fees | 2010-12-31 | $9,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $134,116,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $128,650,520 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $433,752,063 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $430,003,302 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |