?>
Plan Name | MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MARY WASHINGTON HEALTHCARE |
Employer identification number (EIN): | 541240646 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about MARY WASHINGTON HEALTHCARE
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1983-05-31 |
Company Identification Number: | 0242523 |
Legal Registered Office Address: |
2300 FALL HILL AVE FREDERICKSBURG United States of America (USA) 22401 |
More information about MARY WASHINGTON HEALTHCARE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KATHY WALL | |||
001 | 2016-01-01 | KATHY WALL | |||
001 | 2015-01-01 | KATHY WALL | |||
001 | 2014-01-01 | KATHY WALL | |||
001 | 2013-01-01 | KATHY WALL | |||
001 | 2012-01-01 | SEAN BARDEN | |||
001 | 2010-01-01 | KATHRYN WALL | |||
001 | 2009-01-01 | KATHRYN WALL |
Measure | Date | Value |
---|---|---|
2022: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 165,656,261 |
Acturial value of plan assets | 2022-12-31 | 153,751,149 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 86,019,359 |
Number of terminated vested participants | 2022-12-31 | 579 |
Fundng target for terminated vested participants | 2022-12-31 | 29,190,913 |
Active participant vested funding target | 2022-12-31 | 32,072,569 |
Number of active participants | 2022-12-31 | 474 |
Total funding liabilities for active participants | 2022-12-31 | 32,072,569 |
Total participant count | 2022-12-31 | 2,172 |
Total funding target for all participants | 2022-12-31 | 147,282,841 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,718,697 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,718,697 |
Present value of excess contributions | 2022-12-31 | 2,207,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,331,154 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,331,154 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,404,913 |
Total employer contributions | 2022-12-31 | 3,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,842,202 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 636,605 |
Additional cash requirement | 2022-12-31 | 636,605 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,842,202 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,071 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 556 |
Total of all active and inactive participants | 2022-01-01 | 2,055 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 86 |
Total participants | 2022-01-01 | 2,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 151,560,743 |
Acturial value of plan assets | 2021-12-31 | 138,289,749 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 83,691,182 |
Number of terminated vested participants | 2021-12-31 | 561 |
Fundng target for terminated vested participants | 2021-12-31 | 27,793,371 |
Active participant vested funding target | 2021-12-31 | 32,861,872 |
Number of active participants | 2021-12-31 | 540 |
Total funding liabilities for active participants | 2021-12-31 | 32,861,872 |
Total participant count | 2021-12-31 | 2,195 |
Total funding target for all participants | 2021-12-31 | 144,346,425 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,571,115 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,718,697 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,718,697 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,718,697 |
Total employer contributions | 2021-12-31 | 4,927,454 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,727,823 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,650,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 8,775,373 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,519,873 |
Additional cash requirement | 2021-12-31 | 2,519,873 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,727,823 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,054 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 556 |
Total of all active and inactive participants | 2021-01-01 | 2,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 88 |
Total participants | 2021-01-01 | 2,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 135,930,016 |
Acturial value of plan assets | 2020-12-31 | 130,252,644 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 78,467,073 |
Number of terminated vested participants | 2020-12-31 | 573 |
Fundng target for terminated vested participants | 2020-12-31 | 26,687,975 |
Active participant vested funding target | 2020-12-31 | 37,351,163 |
Number of active participants | 2020-12-31 | 611 |
Total funding liabilities for active participants | 2020-12-31 | 37,351,163 |
Total participant count | 2020-12-31 | 2,226 |
Total funding target for all participants | 2020-12-31 | 142,506,211 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 397 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 419 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 5,564,178 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,371,562 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,650,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 12,253,567 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,800,447 |
Additional cash requirement | 2020-12-31 | 2,800,447 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,371,562 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 540 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,033 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 537 |
Total of all active and inactive participants | 2020-01-01 | 2,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 85 |
Total participants | 2020-01-01 | 2,195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 115,754,458 |
Acturial value of plan assets | 2019-12-31 | 122,347,363 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 76,396,803 |
Number of terminated vested participants | 2019-12-31 | 585 |
Fundng target for terminated vested participants | 2019-12-31 | 27,514,100 |
Active participant vested funding target | 2019-12-31 | 40,210,814 |
Number of active participants | 2019-12-31 | 656 |
Total funding liabilities for active participants | 2019-12-31 | 40,210,814 |
Total participant count | 2019-12-31 | 2,239 |
Total funding target for all participants | 2019-12-31 | 144,121,717 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 7,192,977 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,735,789 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,650,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 21,774,354 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,734,434 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 6,734,434 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,735,789 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 611 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 984 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 545 |
Total of all active and inactive participants | 2019-01-01 | 2,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 86 |
Total participants | 2019-01-01 | 2,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 128,504,632 |
Acturial value of plan assets | 2018-12-31 | 122,293,970 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 72,784,791 |
Number of terminated vested participants | 2018-12-31 | 573 |
Fundng target for terminated vested participants | 2018-12-31 | 23,981,461 |
Active participant vested funding target | 2018-12-31 | 40,094,735 |
Number of active participants | 2018-12-31 | 716 |
Total funding liabilities for active participants | 2018-12-31 | 40,094,735 |
Total participant count | 2018-12-31 | 2,267 |
Total funding target for all participants | 2018-12-31 | 136,860,987 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,431,428 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,287,120 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,700,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 14,567,017 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,287,120 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 3,287,120 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,287,120 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 943 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 564 |
Total of all active and inactive participants | 2018-01-01 | 2,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 76 |
Total participants | 2018-01-01 | 2,239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 120,813,578 |
Acturial value of plan assets | 2017-12-31 | 124,904,796 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 65,546,812 |
Number of terminated vested participants | 2017-12-31 | 839 |
Fundng target for terminated vested participants | 2017-12-31 | 30,047,996 |
Active participant vested funding target | 2017-12-31 | 39,754,945 |
Number of active participants | 2017-12-31 | 750 |
Total funding liabilities for active participants | 2017-12-31 | 41,056,736 |
Total participant count | 2017-12-31 | 2,508 |
Total funding target for all participants | 2017-12-31 | 136,651,544 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 472,968 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 472,968 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,549,797 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,360,669 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,800,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 11,746,748 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,360,669 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,360,669 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,360,669 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 716 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 925 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 551 |
Total of all active and inactive participants | 2017-01-01 | 2,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 75 |
Total participants | 2017-01-01 | 2,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 122,133,315 |
Acturial value of plan assets | 2016-12-31 | 128,626,757 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 60,852,180 |
Number of terminated vested participants | 2016-12-31 | 1,121 |
Fundng target for terminated vested participants | 2016-12-31 | 32,423,652 |
Active participant vested funding target | 2016-12-31 | 40,841,206 |
Number of active participants | 2016-12-31 | 832 |
Total funding liabilities for active participants | 2016-12-31 | 42,266,483 |
Total participant count | 2016-12-31 | 2,819 |
Total funding target for all participants | 2016-12-31 | 135,542,315 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 444,728 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 472,968 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 472,968 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 472,968 |
Total employer contributions | 2016-12-31 | 5,229,072 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,866,937 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,800,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 7,388,526 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,339,905 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 472,968 |
Additional cash requirement | 2016-12-31 | 4,866,937 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,866,937 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 750 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 873 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 820 |
Total of all active and inactive participants | 2016-01-01 | 2,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 65 |
Total participants | 2016-01-01 | 2,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 832 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 821 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,106 |
Total of all active and inactive participants | 2015-01-01 | 2,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 60 |
Total participants | 2015-01-01 | 2,819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 901 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 743 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,143 |
Total of all active and inactive participants | 2014-01-01 | 2,787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
Total participants | 2014-01-01 | 2,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,097 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 644 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,066 |
Total of all active and inactive participants | 2013-01-01 | 2,807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 58 |
Total participants | 2013-01-01 | 2,865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,911 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,220 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 619 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,004 |
Total of all active and inactive participants | 2012-01-01 | 2,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 2,896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2010: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,968 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,477 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 503 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 915 |
Total of all active and inactive participants | 2010-01-01 | 2,895 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 45 |
Total participants | 2010-01-01 | 2,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,598 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 452 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 877 |
Total of all active and inactive participants | 2009-01-01 | 2,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 41 |
Total participants | 2009-01-01 | 2,968 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,747 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,721,607 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,649,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,608,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,028,283 |
Value of total assets at end of year | 2022-12-31 | $132,290,821 |
Value of total assets at beginning of year | 2022-12-31 | $165,661,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,041,001 |
Total interest from all sources | 2022-12-31 | $80,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,392,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,392,339 |
Administrative expenses professional fees incurred | 2022-12-31 | $299,725 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $30,092 |
Administrative expenses (other) incurred | 2022-12-31 | $1,509,965 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,370,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,290,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,661,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $231,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $121,711,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $161,379,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,551,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,270,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,270,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $80,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,245,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,028,283 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,608,183 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,921,604 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,921,604 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,234 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,449,961 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,351,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,330,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,935,337 |
Value of total assets at end of year | 2021-12-31 | $165,661,612 |
Value of total assets at beginning of year | 2021-12-31 | $151,563,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,021,460 |
Total interest from all sources | 2021-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,005,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,005,342 |
Administrative expenses professional fees incurred | 2021-12-31 | $316,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27 |
Other income not declared elsewhere | 2021-12-31 | $6,779 |
Administrative expenses (other) incurred | 2021-12-31 | $1,485,105 |
Total non interest bearing cash at end of year | 2021-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,098,306 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,661,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,563,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $220,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $161,379,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $149,151,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,270,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,099,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,099,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,509,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,935,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,293,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,330,195 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $726 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,422,001 |
Total loss/gain on sale of assets | 2020-12-31 | $-19,768 |
Total of all expenses incurred | 2020-12-31 | $9,936,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,001,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,565,457 |
Value of total assets at end of year | 2020-12-31 | $151,563,306 |
Value of total assets at beginning of year | 2020-12-31 | $136,077,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,934,853 |
Total interest from all sources | 2020-12-31 | $6,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,120,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,120,613 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $736 |
Other income not declared elsewhere | 2020-12-31 | $21,146 |
Administrative expenses (other) incurred | 2020-12-31 | $1,450,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,485,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,563,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,077,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $468,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $149,151,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $130,632,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,099,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $679,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $679,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,727,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,565,457 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,293,523 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,727,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,001,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $118,133,276 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $118,153,044 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,269 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,435,728 |
Total loss/gain on sale of assets | 2019-12-31 | $-8,324 |
Total of all expenses incurred | 2019-12-31 | $10,132,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,289,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,196,100 |
Value of total assets at end of year | 2019-12-31 | $136,077,910 |
Value of total assets at beginning of year | 2019-12-31 | $115,774,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,843,262 |
Total interest from all sources | 2019-12-31 | $28,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,482,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,482,827 |
Administrative expenses professional fees incurred | 2019-12-31 | $80,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $776 |
Other income not declared elsewhere | 2019-12-31 | $1,690 |
Administrative expenses (other) incurred | 2019-12-31 | $1,565,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,302,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,077,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,774,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $197,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,632,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,230,330 |
Interest earned on other investments | 2019-12-31 | $15,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $679,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $278,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $278,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,731,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,196,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,727,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,218,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,289,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,501 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,040,550 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,048,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $-3,517,880 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,261,054 |
Total of all expenses incurred | 2018-12-31 | $9,238,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,437,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,431,428 |
Value of total assets at end of year | 2018-12-31 | $115,774,932 |
Value of total assets at beginning of year | 2018-12-31 | $128,531,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,801,125 |
Total interest from all sources | 2018-12-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,281,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,281,443 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,216 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $221 |
Administrative expenses (other) incurred | 2018-12-31 | $1,499,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,756,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,774,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,531,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $199,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,230,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $126,621,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $278,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $232,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $232,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $27,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,431,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,218,023 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,622,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,437,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,502 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,404,708 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,665,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,708 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,708 |
Total transfer of assets to this plan | 2017-12-31 | $30,638 |
Total income from all sources (including contributions) | 2017-12-31 | $20,955,606 |
Total loss/gain on sale of assets | 2017-12-31 | $2,971 |
Total of all expenses incurred | 2017-12-31 | $14,691,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,681,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,549,797 |
Value of total assets at end of year | 2017-12-31 | $128,531,737 |
Value of total assets at beginning of year | 2017-12-31 | $122,237,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,010,137 |
Total interest from all sources | 2017-12-31 | $3,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,059,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,059,700 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,679,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $229 |
Administrative expenses (other) incurred | 2017-12-31 | $1,731,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,264,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,531,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,237,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $193,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $126,621,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,928,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $232,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $254,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $254,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,324,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,549,797 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,622,990 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,374,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,681,409 |
Contract administrator fees | 2017-12-31 | $14,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $30,116,627 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,113,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,212 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,212 |
Total income from all sources (including contributions) | 2016-12-31 | $12,929,670 |
Total loss/gain on sale of assets | 2016-12-31 | $1,244,436 |
Total of all expenses incurred | 2016-12-31 | $12,827,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,671,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,229,072 |
Value of total assets at end of year | 2016-12-31 | $122,237,039 |
Value of total assets at beginning of year | 2016-12-31 | $122,135,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,156,761 |
Total interest from all sources | 2016-12-31 | $11,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,150,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,150,953 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,000 |
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 | $2,679,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,961,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,175 |
Other income not declared elsewhere | 2016-12-31 | $1,224,605 |
Administrative expenses (other) incurred | 2016-12-31 | $1,607,799 |
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 | $101,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,237,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $122,135,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $386,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $115,928,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $105,498,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $254,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,644,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,644,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,057,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $5,229,072 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,374,415 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $923,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,671,207 |
Contract administrator fees | 2016-12-31 | $108,379 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $266,019,532 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $264,775,096 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,343,882 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,343,882 |
Total income from all sources (including contributions) | 2015-12-31 | $3,578,582 |
Total of all expenses incurred | 2015-12-31 | $6,736,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,182,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,693,152 |
Value of total assets at end of year | 2015-12-31 | $122,135,337 |
Value of total assets at beginning of year | 2015-12-31 | $125,293,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $554,030 |
Total interest from all sources | 2015-12-31 | $1,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,711,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,711,296 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,800 |
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 | $11,961,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,631,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $94,935 |
Other income not declared elsewhere | 2015-12-31 | $12,524 |
Administrative expenses (other) incurred | 2015-12-31 | $16,000 |
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 | $-3,157,682 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $122,135,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,293,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $268,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $105,498,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,310,891 |
Interest earned on other investments | 2015-12-31 | $1,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,644,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $785,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $785,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,183,743 |
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 | $3,693,152 |
Employer contributions (assets) at end of year | 2015-12-31 | $923,288 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,470,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,182,234 |
Contract administrator fees | 2015-12-31 | $257,308 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,502,632 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,502,632 |
Total income from all sources (including contributions) | 2014-12-31 | $9,625,648 |
Total loss/gain on sale of assets | 2014-12-31 | $4,223,688 |
Total of all expenses incurred | 2014-12-31 | $6,358,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,278,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,333,982 |
Value of total assets at end of year | 2014-12-31 | $125,293,019 |
Value of total assets at beginning of year | 2014-12-31 | $122,025,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,080,019 |
Total interest from all sources | 2014-12-31 | $347,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,222,814 |
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 | $3,222,814 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
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 | $10,631,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,518,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $94,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $338,628 |
Administrative expenses (other) incurred | 2014-12-31 | $694,428 |
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 | $3,267,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,293,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,025,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $69,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,310,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,512,425 |
Interest earned on other investments | 2014-12-31 | $347,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $785,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
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 | $3,333,982 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,470,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $653,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,278,026 |
Contract administrator fees | 2014-12-31 | $314,197 |
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 | $78,606,251 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,382,563 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $443,871 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $443,871 |
Total transfer of assets to this plan | 2013-12-31 | $4,819,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,850 |
Total income from all sources (including contributions) | 2013-12-31 | $30,084,637 |
Total loss/gain on sale of assets | 2013-12-31 | $-24 |
Total of all expenses incurred | 2013-12-31 | $5,784,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,708,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $653,904 |
Value of total assets at end of year | 2013-12-31 | $140,701,717 |
Value of total assets at beginning of year | 2013-12-31 | $111,742,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,075,750 |
Total interest from all sources | 2013-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,350,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,350,437 |
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 | $15,518,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $338,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,777 |
Other income not declared elsewhere | 2013-12-31 | $5,877,160 |
Administrative expenses (other) incurred | 2013-12-31 | $843,390 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $160,850 |
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 | $24,300,140 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $140,701,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,581,874 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $20,343,468 |
Investment advisory and management fees | 2013-12-31 | $46,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $106,724,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,429,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,836,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,836,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,636,065 |
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 | $653,904 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,117,791 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,708,747 |
Contract administrator fees | 2013-12-31 | $185,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,042,263 |
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 | $17,290,834 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,290,858 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,204,802 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,204,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,622 |
Total income from all sources (including contributions) | 2012-12-31 | $13,436,936 |
Total loss/gain on sale of assets | 2012-12-31 | $1,268,953 |
Total of all expenses incurred | 2012-12-31 | $5,319,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,139,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $111,742,724 |
Value of total assets at beginning of year | 2012-12-31 | $103,596,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,179,722 |
Total interest from all sources | 2012-12-31 | $3,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,240,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,570,753 |
Administrative expenses professional fees incurred | 2012-12-31 | $347,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $90,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,625 |
Other income not declared elsewhere | 2012-12-31 | $52 |
Administrative expenses (other) incurred | 2012-12-31 | $18,946 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $160,850 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $132,622 |
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 | $8,117,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,581,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,464,288 |
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 | $20,343,468 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,985,118 |
Investment advisory and management fees | 2012-12-31 | $483,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,429,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,299,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,836,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,794,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,794,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,719,898 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
Income. Dividends from common stock | 2012-12-31 | $669,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,139,628 |
Contract administrator fees | 2012-12-31 | $329,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,042,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,383,429 |
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 | $13,668,224 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,399,271 |
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 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2012-12-31 | 521202280 |
2011 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,114,590 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,114,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,000 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,083,111 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,396,311 |
Total of all expenses incurred | 2011-12-31 | $4,556,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,812,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,043,849 |
Value of total assets at end of year | 2011-12-31 | $103,596,910 |
Value of total assets at beginning of year | 2011-12-31 | $109,186,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $743,611 |
Total interest from all sources | 2011-12-31 | $4,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,447,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,811,538 |
Administrative expenses professional fees incurred | 2011-12-31 | $257,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,264 |
Administrative expenses (other) incurred | 2011-12-31 | $82,351 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $132,622 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $83,000 |
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 | $-5,639,319 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,464,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,103,607 |
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 | $18,985,118 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,547,402 |
Investment advisory and management fees | 2011-12-31 | $272,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,299,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,129,889 |
Interest earned on other investments | 2011-12-31 | $2,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,794,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,780,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,780,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,067,287 |
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 | $2,043,849 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $635,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,812,597 |
Contract administrator fees | 2011-12-31 | $131,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,383,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,606,651 |
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 | $64,383,721 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,780,032 |
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 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2011-12-31 | 521202280 |
2010 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,916,838 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,916,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,746 |
Total income from all sources (including contributions) | 2010-12-31 | $14,371,135 |
Total loss/gain on sale of assets | 2010-12-31 | $-743,694 |
Total of all expenses incurred | 2010-12-31 | $4,494,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,421,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,000 |
Value of total assets at end of year | 2010-12-31 | $109,186,607 |
Value of total assets at beginning of year | 2010-12-31 | $99,267,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,073,078 |
Total interest from all sources | 2010-12-31 | $497,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,182,904 |
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 | $565,026 |
Administrative expenses professional fees incurred | 2010-12-31 | $408,038 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87,773 |
Administrative expenses (other) incurred | 2010-12-31 | $231,911 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $83,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,746 |
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 | $9,876,151 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,103,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $99,227,456 |
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 | $20,547,402 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,685,967 |
Investment advisory and management fees | 2010-12-31 | $433,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,129,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,656,159 |
Interest earned on other investments | 2010-12-31 | $493,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,780,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,052,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,052,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,517,116 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
Income. Dividends from common stock | 2010-12-31 | $617,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,421,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,606,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,784,657 |
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 | $19,456,713 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,200,407 |
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 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2010-12-31 | 521202280 |
2009 : MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARY WASHINGTON HEALTHCARE DEFINED BENEFIT RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |