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INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 401k Plan overview

Plan NameINOVA HEALTH SYSTEM RETIREMENT INCOME PLAN
Plan identification number 001

INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

INOVA HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:INOVA HEALTH SYSTEM
Employer identification number (EIN):541071867
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about INOVA HEALTH SYSTEM

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1977-11-29
Company Identification Number: 0180369
Legal Registered Office Address: 8110 GATEHOUSE ROAD
8110 GATEHOUSE RD
FALLS CHURCH
United States of America (USA)
22042

More information about INOVA HEALTH SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01JOSEPH DEROMA
0012015-01-01JOSEPH DEROMA
0012014-01-01JOSEPH DEROMA JOSEPH DEROMA2015-09-17
0012013-01-01JOSEPH DEROMA JOSEPH DEROMA2014-09-30
0012012-01-01JOSEPH DEROMA JOSEPH DEROMA2013-10-14
0012011-01-01JOSEPH DEROMA JOSEPH DEROMA2012-10-11
0012009-01-01JOSEPH DEROMA JOSEPH DEROMA2010-10-15

Plan Statistics for INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN

401k plan membership statisitcs for INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN

Measure Date Value
2016: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-31542,980,279
Acturial value of plan assets2016-12-31542,980,279
Funding target for retired participants and beneficiaries receiving payment2016-12-31102,098,116
Number of terminated vested participants2016-12-314,920
Fundng target for terminated vested participants2016-12-3172,053,208
Active participant vested funding target2016-12-31198,770,677
Number of active participants2016-12-3110,598
Total funding liabilities for active participants2016-12-31201,783,967
Total participant count2016-12-3116,123
Total funding target for all participants2016-12-31375,935,291
Balance at beginning of prior year after applicable adjustments2016-12-31122,010,796
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31103,950,279
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31122,010,796
Amount remaining of prefunding balance2016-12-31103,950,279
Present value of excess contributions2016-12-311,931,315
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,051,250
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-312,051,250
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31121,486,150
Balance of prefunding at beginning of current year2016-12-31105,554,543
Total employer contributions2016-12-313,888,243
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,674,594
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,000,000
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,000,000
Carryover balance elected to use to offset funding requirement2016-12-313,000,000
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-313,674,594
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0116,116
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0117,604
Total number of active participants reported on line 7a of the Form 55002015-01-0110,598
Number of retired or separated participants receiving benefits2015-01-01587
Number of other retired or separated participants entitled to future benefits2015-01-014,868
Total of all active and inactive participants2015-01-0116,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0163
Total participants2015-01-0116,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01446
2014: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0121,700
Total number of active participants reported on line 7a of the Form 55002014-01-0111,941
Number of retired or separated participants receiving benefits2014-01-01640
Number of other retired or separated participants entitled to future benefits2014-01-015,004
Total of all active and inactive participants2014-01-0117,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-0117,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01863
2013: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0123,438
Total number of active participants reported on line 7a of the Form 55002013-01-0114,069
Number of retired or separated participants receiving benefits2013-01-011,169
Number of other retired or separated participants entitled to future benefits2013-01-016,413
Total of all active and inactive participants2013-01-0121,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0149
Total participants2013-01-0121,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011,132
2012: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0122,913
Total number of active participants reported on line 7a of the Form 55002012-01-0115,047
Number of retired or separated participants receiving benefits2012-01-012,547
Number of other retired or separated participants entitled to future benefits2012-01-015,694
Total of all active and inactive participants2012-01-0123,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01150
Total participants2012-01-0123,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,018
2011: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0123,458
Total number of active participants reported on line 7a of the Form 55002011-01-0114,927
Number of retired or separated participants receiving benefits2011-01-012,393
Number of other retired or separated participants entitled to future benefits2011-01-015,436
Total of all active and inactive participants2011-01-0122,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01157
Total participants2011-01-0122,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,021
2009: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0122,508
Total number of active participants reported on line 7a of the Form 55002009-01-0115,909
Number of retired or separated participants receiving benefits2009-01-012,098
Number of other retired or separated participants entitled to future benefits2009-01-015,222
Total of all active and inactive participants2009-01-0123,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01138
Total participants2009-01-0123,367
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,125

Financial Data on INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN

Measure Date Value
2016 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,603,857
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,170,357
Total of all expenses incurred2016-12-31$568,124,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$0
Value of total assets at beginning of year2016-12-31$603,700,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,489,805
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$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 year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,011,333
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,217,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,490,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$60,720,112
Other income not declared elsewhere2016-12-31$181,388
Administrative expenses (other) incurred2016-12-31$4,462,025
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$882,796
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,561,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$6,140,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$158,956,061
Interest earned on other investments2016-12-31$379,832
Income. Interest from US Government securities2016-12-31$1,807,935
Income. Interest from corporate debt instruments2016-12-31$5,762,611
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$8,412,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,911,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,117,378
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$113,680
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$3,888,243
Income. Dividends from preferred stock2016-12-31$14,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$563,634,924
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$5,745,211
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$224,761,732
Contract administrator fees2016-12-31$27,780
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,362,444,811
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,361,274,454
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-16,259,106
Total unrealized appreciation/depreciation of assets2015-12-31$-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$2,053,059
Total loss/gain on sale of assets2015-12-31$-3,057,818
Total of all expenses incurred2015-12-31$67,629,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$603,700,392
Value of total assets at beginning of year2015-12-31$632,816,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,761,758
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$1,011,333
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$979,440
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,217,469
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$22,950,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,490,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,544,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$60,720,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$24,167,891
Other income not declared elsewhere2015-12-31$2,476,131
Administrative expenses (other) incurred2015-12-31$2,830,790
Liabilities. Value of operating payables at end of year2015-12-31$882,796
Liabilities. Value of operating payables at beginning of year2015-12-31$974,732
Total non interest bearing cash at end of year2015-12-31$1,561,337
Total non interest bearing cash at beginning of year2015-12-31$257,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Assets. partnership/joint venture interests at end of year2015-12-31$6,140,966
Assets. partnership/joint venture interests at beginning of year2015-12-31$8,463,121
Investment advisory and management fees2015-12-31$1,919,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$158,956,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$279,402,934
Interest earned on other investments2015-12-31$840,908
Income. Interest from US Government securities2015-12-31$4,550,359
Income. Interest from corporate debt instruments2015-12-31$9,927,278
Value of interest in common/collective trusts at end of year2015-12-31$8,412,474
Value of interest in common/collective trusts at beginning of year2015-12-31$9,666,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,911,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,102,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$3,117,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,489,040
Asset value of US Government securities at end of year2015-12-31$174,374,601
Asset value of US Government securities at beginning of year2015-12-31$104,001,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,671,823
Net investment gain or loss from common/collective trusts2015-12-31$24,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$5,000,000
Income. Dividends from preferred stock2015-12-31$56,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$62,867,506
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$5,745,211
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$43,385,404
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$224,761,732
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$145,572,615
Contract administrator fees2015-12-31$11,629
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
Aggregate proceeds on sale of assets2015-12-31$4,566,016,984
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,569,074,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,145,786
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$9,285,000
Total of all expenses incurred2014-12-31$136,663,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$632,816,312
Value of total assets at beginning of year2014-12-31$694,291,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,194,676
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$979,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$22,950,990
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$39,965,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,544,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,910,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$24,167,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$33,398,936
Other income not declared elsewhere2014-12-31$3,748,680
Administrative expenses (other) incurred2014-12-31$3,230,504
Liabilities. Value of operating payables at end of year2014-12-31$974,732
Liabilities. Value of operating payables at beginning of year2014-12-31$936,159
Total non interest bearing cash at end of year2014-12-31$257,320
Total non interest bearing cash at beginning of year2014-12-31$1,214,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
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
Assets. partnership/joint venture interests at end of year2014-12-31$8,463,121
Assets. partnership/joint venture interests at beginning of year2014-12-31$11,268,207
Investment advisory and management fees2014-12-31$1,953,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$279,402,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$293,285,655
Interest earned on other investments2014-12-31$1,466,037
Income. Interest from US Government securities2014-12-31$2,682,773
Income. Interest from corporate debt instruments2014-12-31$10,086,379
Value of interest in common/collective trusts at end of year2014-12-31$9,666,673
Value of interest in common/collective trusts at beginning of year2014-12-31$4,627,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,102,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$27,060,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$27,060,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,489,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$455,902
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$91,411,240
Asset value of US Government securities at end of year2014-12-31$104,001,442
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$33,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$23,625,000
Income. Dividends from preferred stock2014-12-31$31,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$40,057,464
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$43,385,404
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$70,500,720
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$145,572,615
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$142,074,315
Contract administrator fees2014-12-31$10,185
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
Aggregate proceeds on sale of assets2014-12-31$1,857,877,265
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,848,592,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-7,635,239
Total unrealized appreciation/depreciation of assets2013-12-31$-7,635,239
Total transfer of assets from this plan2013-12-31$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$24,069,646
Total loss/gain on sale of assets2013-12-31$-9,321,454
Total of all expenses incurred2013-12-31$39,667,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$694,291,919
Value of total assets at beginning of year2013-12-31$756,628,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,984,772
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,872,953
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2013-12-31$39,965,942
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$33,515,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,910,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,835,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$33,398,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$24,264,360
Other income not declared elsewhere2013-12-31$816,003
Administrative expenses (other) incurred2013-12-31$3,259,194
Liabilities. Value of operating payables at end of year2013-12-31$936,159
Liabilities. Value of operating payables at beginning of year2013-12-31$815,738
Total non interest bearing cash at end of year2013-12-31$1,214,793
Total non interest bearing cash at beginning of year2013-12-31$283,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
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
Assets. partnership/joint venture interests at end of year2013-12-31$11,268,207
Assets. partnership/joint venture interests at beginning of year2013-12-31$14,273,889
Investment advisory and management fees2013-12-31$1,711,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$293,285,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$376,229,175
Interest earned on other investments2013-12-31$1,654,445
Income. Interest from US Government securities2013-12-31$2,663,007
Income. Interest from corporate debt instruments2013-12-31$9,267,999
Value of interest in common/collective trusts at end of year2013-12-31$4,627,264
Value of interest in common/collective trusts at beginning of year2013-12-31$22,111,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$27,060,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$841,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$455,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,994,268
Asset value of US Government securities at end of year2013-12-31$98,928,620
Asset value of US Government securities at beginning of year2013-12-31$143,806,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-19,308,571
Net investment gain or loss from common/collective trusts2013-12-31$34,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$34,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,682,810
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$70,500,720
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$65,022,534
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$142,074,315
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$93,713,606
Contract administrator fees2013-12-31$14,494
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
Aggregate proceeds on sale of assets2013-12-31$1,368,228,413
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,377,549,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST AND YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,530,881
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$10,498,056
Total of all expenses incurred2012-12-31$41,055,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$756,628,616
Value of total assets at beginning of year2012-12-31$672,076,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,982,346
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,698,318
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$33,515,972
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$23,604,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,835,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,925,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$24,264,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$20,564,850
Other income not declared elsewhere2012-12-31$1,292,955
Administrative expenses (other) incurred2012-12-31$1,850,326
Liabilities. Value of operating payables at end of year2012-12-31$815,738
Liabilities. Value of operating payables at beginning of year2012-12-31$907,235
Total non interest bearing cash at end of year2012-12-31$283,871
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Assets. partnership/joint venture interests at end of year2012-12-31$14,273,889
Assets. partnership/joint venture interests at beginning of year2012-12-31$27,450,350
Investment advisory and management fees2012-12-31$2,120,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$376,229,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$274,901,589
Interest earned on other investments2012-12-31$1,509,794
Income. Interest from US Government securities2012-12-31$876,588
Income. Interest from corporate debt instruments2012-12-31$6,970,555
Value of interest in common/collective trusts at end of year2012-12-31$22,111,873
Value of interest in common/collective trusts at beginning of year2012-12-31$23,586,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$841,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,859,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$2,994,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$865,873
Asset value of US Government securities at end of year2012-12-31$143,806,885
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$66,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$42,000,000
Income. Dividends from preferred stock2012-12-31$38,024
Income. Dividends from common stock2012-12-31$1,463,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,073,016
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$65,022,534
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$46,946,686
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$93,713,606
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$73,405,482
Contract administrator fees2012-12-31$11,461
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$128,913,660
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
Aggregate proceeds on sale of assets2012-12-31$1,272,878,291
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,262,380,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST AND YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,061,874
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$22,898,813
Total of all expenses incurred2011-12-31$61,662,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$672,076,579
Value of total assets at beginning of year2011-12-31$610,712,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,174,822
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,203,142
Administrative expenses professional fees incurred2011-12-31$40,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,698,318
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,875,522
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$23,604,543
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,260,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,925,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,434,422
Assets. Loans (other than to participants) at beginning of year2011-12-31$300,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$20,564,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,301,862
Other income not declared elsewhere2011-12-31$1,074,144
Administrative expenses (other) incurred2011-12-31$3,124,111
Liabilities. Value of operating payables at end of year2011-12-31$907,235
Liabilities. Value of operating payables at beginning of year2011-12-31$892,040
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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
Assets. partnership/joint venture interests at end of year2011-12-31$27,450,350
Assets. partnership/joint venture interests at beginning of year2011-12-31$85,440,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$274,901,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$206,510,797
Income. Interest from US Government securities2011-12-31$35,514
Income. Interest from corporate debt instruments2011-12-31$5,453,255
Value of interest in common/collective trusts at end of year2011-12-31$23,586,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,859,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,025,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$32,368,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$865,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,733,720
Asset value of US Government securities at end of year2011-12-31$33,667,663
Asset value of US Government securities at beginning of year2011-12-31$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 trusts2011-12-31$48,280
Net gain/loss from 103.12 investment entities2011-12-31$-6,676,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$54,000,000
Income. Dividends from preferred stock2011-12-31$124,836
Income. Dividends from common stock2011-12-31$2,031,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$58,487,668
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$46,946,686
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$64,655,941
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$73,405,482
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$51,109,451
Contract administrator fees2011-12-31$10,411
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$128,913,660
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$134,116,716
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
Aggregate proceeds on sale of assets2011-12-31$876,718,897
Aggregate carrying amount (costs) on sale of assets2011-12-31$853,820,084
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, LLP
Accountancy firm EIN2011-12-31346565596
2010 : INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$26,544,376
Total unrealized appreciation/depreciation of assets2010-12-31$26,544,376
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$3,748,761
Total of all expenses incurred2010-12-31$28,944,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$610,712,260
Value of total assets at beginning of year2010-12-31$514,953,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,257,169
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,547,870
Administrative expenses professional fees incurred2010-12-31$38,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,875,522
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,826,545
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,260,028
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,994,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,434,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,336,568
Assets. Loans (other than to participants) at end of year2010-12-31$300,567
Assets. Loans (other than to participants) at beginning of year2010-12-31$1,742,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,301,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,903,034
Other income not declared elsewhere2010-12-31$80,911
Administrative expenses (other) incurred2010-12-31$2,209,140
Liabilities. Value of operating payables at end of year2010-12-31$892,040
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Assets. partnership/joint venture interests at end of year2010-12-31$85,440,089
Assets. partnership/joint venture interests at beginning of year2010-12-31$65,663,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$206,510,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$127,710,694
Income. Interest from loans (other than to participants)2010-12-31$33,249
Income. Interest from US Government securities2010-12-31$99,770
Income. Interest from corporate debt instruments2010-12-31$5,419,112
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,025,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$28,733,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$32,368,266
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$38,027,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,733,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$863,174
Asset value of US Government securities at end of year2010-12-31$1,881,730
Asset value of US Government securities at beginning of year2010-12-31$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 entities2010-12-31$1,341,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$72,000,000
Income. Dividends from preferred stock2010-12-31$287,426
Income. Dividends from common stock2010-12-31$2,533,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$26,687,202
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$64,655,941
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$68,579,913
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$51,109,451
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$37,930,900
Contract administrator fees2010-12-31$9,629
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$134,116,716
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$128,650,520
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
Aggregate proceeds on sale of assets2010-12-31$433,752,063
Aggregate carrying amount (costs) on sale of assets2010-12-31$430,003,302
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, LLP
Accountancy firm EIN2010-12-31346565596
2009 : INOVA HEALTH SYSTEM RETIREMENT INCOME 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 INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN

2016: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
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: INOVA HEALTH SYSTEM RETIREMENT INCOME 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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016722
Policy instance 1
Insurance contract or identification number016722
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number016722
Policy instance 1
Insurance contract or identification number016722
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number016722
Policy instance 1
Insurance contract or identification number016722
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number016722
Policy instance 1
Insurance contract or identification number016722
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 numberIN-16722
Policy instance 1
Insurance contract or identification numberIN-16722
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 numberIN-16722
Policy instance 1
Insurance contract or identification numberIN-16722
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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