MARY WASHINGTON HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARY WASHINGTON HEALTHCARE 403(B) PLAN
Measure | Date | Value |
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2022 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,910,102 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,268,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,777,445 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,191 |
Value of total corrective distributions | 2022-12-31 | $128,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,865,283 |
Value of total assets at end of year | 2022-12-31 | $265,470,510 |
Value of total assets at beginning of year | 2022-12-31 | $313,648,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,072 |
Total interest from all sources | 2022-12-31 | $270,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,297,111 |
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 | $6,297,111 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,992,654 |
Participant contributions at end of year | 2022-12-31 | $3,930,144 |
Participant contributions at beginning of year | 2022-12-31 | $3,800,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,802,005 |
Administrative expenses (other) incurred | 2022-12-31 | $352,459 |
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 | $-48,178,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $265,470,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,648,811 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $252,428,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $304,996,468 |
Interest on participant loans | 2022-12-31 | $174,249 |
Interest earned on other investments | 2022-12-31 | $1,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,075,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,815,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,815,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,343,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,070,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,777,445 |
Contract administrator fees | 2022-12-31 | $-387 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $64,273,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,405,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,026,610 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,394 |
Value of total corrective distributions | 2021-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,754,184 |
Value of total assets at end of year | 2021-12-31 | $313,648,811 |
Value of total assets at beginning of year | 2021-12-31 | $265,781,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,337 |
Total interest from all sources | 2021-12-31 | $193,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,371,570 |
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 | $8,371,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,188,024 |
Participant contributions at end of year | 2021-12-31 | $3,800,499 |
Participant contributions at beginning of year | 2021-12-31 | $4,118,505 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $512,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,117,259 |
Administrative expenses (other) incurred | 2021-12-31 | $346,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $47,867,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,648,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $265,781,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $304,996,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $255,108,734 |
Interest on participant loans | 2021-12-31 | $191,946 |
Interest earned on other investments | 2021-12-31 | $1,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,815,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,837,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,837,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,953,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,448,901 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $169,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,026,610 |
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 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $182 |
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 | $55,013,596 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,112,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,680,568 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $130,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,363,979 |
Value of total assets at end of year | 2020-12-31 | $265,781,698 |
Value of total assets at beginning of year | 2020-12-31 | $229,880,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $301,966 |
Total interest from all sources | 2020-12-31 | $239,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,577,561 |
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 | $6,577,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,777,609 |
Participant contributions at end of year | 2020-12-31 | $4,118,505 |
Participant contributions at beginning of year | 2020-12-31 | $5,086,492 |
Participant contributions at end of year | 2020-12-31 | $512,013 |
Participant contributions at beginning of year | 2020-12-31 | $558,218 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,637,335 |
Administrative expenses (other) incurred | 2020-12-31 | $301,966 |
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 | $35,900,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $265,781,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $229,880,729 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $255,108,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,904,166 |
Interest on participant loans | 2020-12-31 | $230,642 |
Interest earned on other investments | 2020-12-31 | $1,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,837,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,125,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,125,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,832,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,949,035 |
Employer contributions (assets) at end of year | 2020-12-31 | $169,071 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,680,568 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28 |
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 | $66,965,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,614,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,141,204 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,546,728 |
Value of total assets at end of year | 2019-12-31 | $229,880,729 |
Value of total assets at beginning of year | 2019-12-31 | $185,529,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $367,963 |
Total interest from all sources | 2019-12-31 | $267,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,712,016 |
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 | $28,712,016 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,012,799 |
Participant contributions at end of year | 2019-12-31 | $5,086,492 |
Participant contributions at beginning of year | 2019-12-31 | $5,032,119 |
Participant contributions at end of year | 2019-12-31 | $558,218 |
Participant contributions at beginning of year | 2019-12-31 | $520,510 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $346 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,157,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,979 |
Administrative expenses (other) incurred | 2019-12-31 | $306,609 |
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 | $44,351,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $229,880,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,529,656 |
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 | $46,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,904,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,427,873 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,390,408 |
Interest on participant loans | 2019-12-31 | $229,865 |
Interest earned on other investments | 2019-12-31 | $15,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,125,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,178,919 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $260,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,376,837 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,101 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,141,204 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $8,621,906 |
Total of all expenses incurred | 2018-12-31 | $19,527,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,118,556 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,586,208 |
Value of total assets at end of year | 2018-12-31 | $185,529,656 |
Value of total assets at beginning of year | 2018-12-31 | $196,435,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,003 |
Total interest from all sources | 2018-12-31 | $186,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,122,356 |
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 | $3,122,356 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,306,524 |
Participant contributions at end of year | 2018-12-31 | $5,032,119 |
Participant contributions at beginning of year | 2018-12-31 | $4,620,164 |
Participant contributions at end of year | 2018-12-31 | $520,510 |
Participant contributions at beginning of year | 2018-12-31 | $505,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,247,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,247 |
Administrative expenses (other) incurred | 2018-12-31 | $344,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,905,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,529,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,435,424 |
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 | $45,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $156,427,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $165,357,394 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,390,408 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,879,101 |
Interest on participant loans | 2018-12-31 | $186,510 |
Interest earned on other investments | 2018-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $151,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,653,755 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $380,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $31,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,118,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $41,699,383 |
Total of all expenses incurred | 2017-12-31 | $17,271,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,813,711 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $69,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,797,844 |
Value of total assets at end of year | 2017-12-31 | $196,435,424 |
Value of total assets at beginning of year | 2017-12-31 | $172,007,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $388,251 |
Total interest from all sources | 2017-12-31 | $150,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,695,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,695,986 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,830,075 |
Participant contributions at end of year | 2017-12-31 | $4,620,164 |
Participant contributions at beginning of year | 2017-12-31 | $4,311,363 |
Participant contributions at end of year | 2017-12-31 | $505,236 |
Participant contributions at beginning of year | 2017-12-31 | $484,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $960,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,209 |
Administrative expenses (other) incurred | 2017-12-31 | $345,309 |
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 | $24,427,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,435,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,007,797 |
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 | $42,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $165,357,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,947,870 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,879,101 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,251,054 |
Interest on participant loans | 2017-12-31 | $150,752 |
Interest earned on other investments | 2017-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $66,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,708,400 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $346,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,813,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $318 |
Total income from all sources (including contributions) | 2016-12-31 | $29,076,172 |
Total of all expenses incurred | 2016-12-31 | $16,462,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,962,285 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,875,792 |
Value of total assets at end of year | 2016-12-31 | $172,007,797 |
Value of total assets at beginning of year | 2016-12-31 | $159,393,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $429,877 |
Total interest from all sources | 2016-12-31 | $138,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,534,402 |
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 | $2,534,402 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,098,284 |
Participant contributions at end of year | 2016-12-31 | $4,311,363 |
Participant contributions at beginning of year | 2016-12-31 | $4,398,559 |
Participant contributions at end of year | 2016-12-31 | $484,721 |
Participant contributions at beginning of year | 2016-12-31 | $277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,777,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,630 |
Administrative expenses (other) incurred | 2016-12-31 | $388,465 |
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 | $12,613,618 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,007,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,393,861 |
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 | $41,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,947,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,040,573 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,251,054 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,945,602 |
Interest on participant loans | 2016-12-31 | $138,536 |
Interest earned on other investments | 2016-12-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,156,815 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $370,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,962,285 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $13,172,250 |
Total of all expenses incurred | 2015-12-31 | $18,740,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,294,137 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,272 |
Value of total corrective distributions | 2015-12-31 | $1,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,027,484 |
Value of total assets at end of year | 2015-12-31 | $159,393,861 |
Value of total assets at beginning of year | 2015-12-31 | $164,962,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,616 |
Total interest from all sources | 2015-12-31 | $173,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,262,995 |
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 | $2,262,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,837,431 |
Participant contributions at end of year | 2015-12-31 | $4,398,559 |
Participant contributions at beginning of year | 2015-12-31 | $4,319,711 |
Participant contributions at end of year | 2015-12-31 | $277 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,187,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,223 |
Other income not declared elsewhere | 2015-12-31 | $17,303 |
Administrative expenses (other) incurred | 2015-12-31 | $377,390 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,568,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,393,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $164,962,105 |
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 | $36,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,040,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,848,432 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,945,602 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,614,754 |
Interest on participant loans | 2015-12-31 | $171,150 |
Interest earned on other investments | 2015-12-31 | $2,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $116,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,649,391 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $340,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,294,137 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $23,697,487 |
Total of all expenses incurred | 2014-12-31 | $18,347,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,901,013 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,013 |
Value of total corrective distributions | 2014-12-31 | $9,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,955,332 |
Value of total assets at end of year | 2014-12-31 | $164,962,105 |
Value of total assets at beginning of year | 2014-12-31 | $159,612,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $365,422 |
Total interest from all sources | 2014-12-31 | $177,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,899,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,899,696 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,109,354 |
Participant contributions at end of year | 2014-12-31 | $4,319,711 |
Participant contributions at beginning of year | 2014-12-31 | $4,671,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,843,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,820 |
Administrative expenses (other) incurred | 2014-12-31 | $363,422 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,320 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $64,623 |
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 | $5,350,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $164,962,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,612,083 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,848,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $122,919,143 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $29,614,754 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $31,842,450 |
Interest on participant loans | 2014-12-31 | $173,983 |
Interest earned on other investments | 2014-12-31 | $3,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $116,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,302,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $363,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,901,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $39,338,208 |
Total of all expenses incurred | 2013-12-31 | $11,164,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,741,604 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $58,019 |
Value of total corrective distributions | 2013-12-31 | $2,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,241,635 |
Value of total assets at end of year | 2013-12-31 | $159,612,083 |
Value of total assets at beginning of year | 2013-12-31 | $131,438,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $362,656 |
Total interest from all sources | 2013-12-31 | $174,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,125,701 |
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 | $2,125,701 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,467,224 |
Participant contributions at end of year | 2013-12-31 | $4,671,511 |
Participant contributions at beginning of year | 2013-12-31 | $4,672,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $773,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,012 |
Administrative expenses (other) incurred | 2013-12-31 | $362,656 |
Total non interest bearing cash at end of year | 2013-12-31 | $64,623 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $103,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $28,173,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,612,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,438,234 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $122,919,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,279,852 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $31,842,450 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $33,271,509 |
Interest on participant loans | 2013-12-31 | $171,692 |
Interest earned on other investments | 2013-12-31 | $2,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $107,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,365,227 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $431,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,741,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $26,032,989 |
Total of all expenses incurred | 2012-12-31 | $12,066,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,823,154 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,509 |
Value of total corrective distributions | 2012-12-31 | $648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,917,681 |
Value of total assets at end of year | 2012-12-31 | $131,438,234 |
Value of total assets at beginning of year | 2012-12-31 | $117,472,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $203,659 |
Total interest from all sources | 2012-12-31 | $176,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,819,492 |
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 | $1,819,492 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,073,099 |
Participant contributions at end of year | 2012-12-31 | $4,672,657 |
Participant contributions at beginning of year | 2012-12-31 | $4,234,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $844,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,228 |
Administrative expenses (other) incurred | 2012-12-31 | $203,659 |
Total non interest bearing cash at end of year | 2012-12-31 | $103,622 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $32,582 |
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 | $13,966,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,438,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,472,215 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,279,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,012,458 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $33,271,509 |
Interest on participant loans | 2012-12-31 | $174,696 |
Interest earned on other investments | 2012-12-31 | $1,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $107,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,188,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,233,594 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-114,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,823,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2012-12-31 | 521202228 |
2011 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $626,983 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $626,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,797,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,003,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,766,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,957,818 |
Value of total assets at end of year | 2011-12-31 | $117,472,215 |
Value of total assets at beginning of year | 2011-12-31 | $115,678,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,371 |
Total interest from all sources | 2011-12-31 | $172,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,468,905 |
Participant contributions at end of year | 2011-12-31 | $4,234,785 |
Participant contributions at beginning of year | 2011-12-31 | $3,681,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $426,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,604 |
Administrative expenses (other) incurred | 2011-12-31 | $237,371 |
Total non interest bearing cash at end of year | 2011-12-31 | $32,582 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,545 |
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 | $1,794,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,472,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $115,678,045 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,012,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,622,780 |
Interest on participant loans | 2011-12-31 | $172,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $96,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $96,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,188,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,265,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,959,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,766,125 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2011-12-31 | 521202228 |
2010 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,206,497 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,206,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,680,631 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,907,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,752,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,367,217 |
Value of total assets at end of year | 2010-12-31 | $115,678,045 |
Value of total assets at beginning of year | 2010-12-31 | $96,904,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,771 |
Total interest from all sources | 2010-12-31 | $328,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,569,473 |
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 | $1,569,473 |
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 |
Contributions received from participants | 2010-12-31 | $12,412,136 |
Participant contributions at end of year | 2010-12-31 | $3,681,186 |
Participant contributions at beginning of year | 2010-12-31 | $2,062,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $955,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,604 |
Administrative expenses (other) incurred | 2010-12-31 | $154,771 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,545 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,545 |
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 | $18,773,321 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $115,678,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,904,724 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,622,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,256,926 |
Interest on participant loans | 2010-12-31 | $98,390 |
Interest earned on other investments | 2010-12-31 | $229,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $96,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,265,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,489,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,209,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,752,539 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COHEN RUTHERFORD KNIGHT, PC |
Accountancy firm EIN | 2010-12-31 | 521202280 |
2009 : MARY WASHINGTON HEALTHCARE 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |