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Plan Name | VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | VIRGINIA MASON MEDICAL CENTER |
Employer identification number (EIN): | 910565539 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about VIRGINIA MASON MEDICAL CENTER
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1934-06-27 |
Company Identification Number: | 178015092 |
Legal Registered Office Address: |
711 CAPITOL WAY S SUITE 204 OLYMPIA United States of America (USA) 985011267 |
More information about VIRGINIA MASON MEDICAL CENTER
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 | CRAIG GOODRICH | |||
001 | 2016-01-01 | CRAIG GOODRICH | |||
001 | 2015-01-01 | CRAIG GOODRICH | |||
001 | 2014-01-01 | CRAIG GOODRICH | |||
001 | 2013-01-01 | CRAIG GOODRICH | |||
001 | 2012-01-01 | CRAIG GOODRICH | |||
001 | 2011-01-01 | CRAIG GOODRICH | |||
001 | 2010-01-01 | CRAIG GOODRICH | |||
001 | 2009-01-01 | CRAIG GOODRICH | CRAIG GOODRICH | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 114,152,876 |
Acturial value of plan assets | 2022-12-31 | 106,580,115 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 68,319,348 |
Number of terminated vested participants | 2022-12-31 | 111 |
Fundng target for terminated vested participants | 2022-12-31 | 10,348,759 |
Active participant vested funding target | 2022-12-31 | 8,235,624 |
Number of active participants | 2022-12-31 | 22 |
Total funding liabilities for active participants | 2022-12-31 | 8,235,624 |
Total participant count | 2022-12-31 | 694 |
Total funding target for all participants | 2022-12-31 | 86,903,731 |
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 | 7,152,529 |
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 | 7,152,529 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 8,115,975 |
Total employer contributions | 2022-12-31 | 0 |
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 | 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 | 422,703 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 530 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 95 |
Total of all active and inactive participants | 2022-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
Total participants | 2022-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 107,330,281 |
Acturial value of plan assets | 2021-12-31 | 99,700,281 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 66,489,416 |
Number of terminated vested participants | 2021-12-31 | 124 |
Fundng target for terminated vested participants | 2021-12-31 | 10,296,872 |
Active participant vested funding target | 2021-12-31 | 9,146,635 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 9,146,635 |
Total participant count | 2021-12-31 | 712 |
Total funding target for all participants | 2021-12-31 | 85,932,923 |
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 | 6,399,328 |
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 | 6,399,328 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 7,152,529 |
Total employer contributions | 2021-12-31 | 0 |
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 | 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 | 429,406 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 712 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 529 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 102,541,448 |
Acturial value of plan assets | 2020-12-31 | 99,208,456 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 65,396,360 |
Number of terminated vested participants | 2020-12-31 | 145 |
Fundng target for terminated vested participants | 2020-12-31 | 11,994,281 |
Active participant vested funding target | 2020-12-31 | 11,471,563 |
Number of active participants | 2020-12-31 | 36 |
Total funding liabilities for active participants | 2020-12-31 | 11,471,563 |
Total participant count | 2020-12-31 | 727 |
Total funding target for all participants | 2020-12-31 | 88,862,204 |
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 | 5,426,378 |
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 | 5,426,378 |
Present value of excess contributions | 2020-12-31 | 919,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 968,632 |
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 | 6,399,328 |
Total employer contributions | 2020-12-31 | 0 |
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 | 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 | 448,263 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 523 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
Total participants | 2020-01-01 | 712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 92,617,250 |
Acturial value of plan assets | 2019-12-31 | 97,148,241 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 65,613,980 |
Number of terminated vested participants | 2019-12-31 | 164 |
Fundng target for terminated vested participants | 2019-12-31 | 12,772,975 |
Active participant vested funding target | 2019-12-31 | 10,960,410 |
Number of active participants | 2019-12-31 | 38 |
Total funding liabilities for active participants | 2019-12-31 | 10,960,410 |
Total participant count | 2019-12-31 | 745 |
Total funding target for all participants | 2019-12-31 | 89,347,365 |
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 | 5,736,129 |
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 | 5,736,129 |
Present value of excess contributions | 2019-12-31 | 2,788,596 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,943,084 |
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 | 5,426,378 |
Total employer contributions | 2019-12-31 | 1,000,000 |
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 | 919,267 |
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 | 743,370 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 919,267 |
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 | 745 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
Total of all active and inactive participants | 2019-01-01 | 684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 101,316,046 |
Acturial value of plan assets | 2018-12-31 | 95,360,170 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,348,336 |
Number of terminated vested participants | 2018-12-31 | 184 |
Fundng target for terminated vested participants | 2018-12-31 | 13,374,944 |
Active participant vested funding target | 2018-12-31 | 12,247,334 |
Number of active participants | 2018-12-31 | 43 |
Total funding liabilities for active participants | 2018-12-31 | 12,247,334 |
Total participant count | 2018-12-31 | 763 |
Total funding target for all participants | 2018-12-31 | 85,970,614 |
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 | 4,946,218 |
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 | 4,946,218 |
Present value of excess contributions | 2018-12-31 | 4,665,960 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,934,253 |
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 | 5,736,129 |
Total employer contributions | 2018-12-31 | 3,000,000 |
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 | 2,788,596 |
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 | 570,235 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,788,596 |
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 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 156 |
Total of all active and inactive participants | 2018-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
Total participants | 2018-01-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 89,273,577 |
Acturial value of plan assets | 2017-12-31 | 90,826,292 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 56,968,959 |
Number of terminated vested participants | 2017-12-31 | 208 |
Fundng target for terminated vested participants | 2017-12-31 | 14,088,789 |
Active participant vested funding target | 2017-12-31 | 13,791,010 |
Number of active participants | 2017-12-31 | 49 |
Total funding liabilities for active participants | 2017-12-31 | 13,791,010 |
Total participant count | 2017-12-31 | 781 |
Total funding target for all participants | 2017-12-31 | 84,848,758 |
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 | 4,620,475 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,620,475 |
Present value of excess contributions | 2017-12-31 | 3,735,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,957,659 |
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 | 4,946,218 |
Total employer contributions | 2017-12-31 | 5,000,000 |
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 | 4,665,960 |
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 | 917,550 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,665,960 |
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 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 178 |
Total of all active and inactive participants | 2017-01-01 | 726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
Total participants | 2017-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 85,531,895 |
Acturial value of plan assets | 2016-12-31 | 90,737,125 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 52,791,569 |
Number of terminated vested participants | 2016-12-31 | 225 |
Fundng target for terminated vested participants | 2016-12-31 | 13,683,373 |
Active participant vested funding target | 2016-12-31 | 16,411,090 |
Number of active participants | 2016-12-31 | 64 |
Total funding liabilities for active participants | 2016-12-31 | 16,459,811 |
Total participant count | 2016-12-31 | 790 |
Total funding target for all participants | 2016-12-31 | 82,934,753 |
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 | 4,670,921 |
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 | 4,670,921 |
Present value of excess contributions | 2016-12-31 | 3,700,571 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,928,526 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 4,620,475 |
Total employer contributions | 2016-12-31 | 4,000,000 |
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 | 3,735,403 |
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 | 999,427 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,735,403 |
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 | 790 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 494 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 200 |
Total of all active and inactive participants | 2016-01-01 | 743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 38 |
Total participants | 2016-01-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 808 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 219 |
Total of all active and inactive participants | 2015-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
Total participants | 2015-01-01 | 790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 453 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 242 |
Total of all active and inactive participants | 2014-01-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
Total participants | 2014-01-01 | 808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 443 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 253 |
Total of all active and inactive participants | 2013-01-01 | 787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 37 |
Total participants | 2013-01-01 | 824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 864 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 270 |
Total of all active and inactive participants | 2012-01-01 | 805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 879 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 286 |
Total of all active and inactive participants | 2011-01-01 | 825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 39 |
Total participants | 2011-01-01 | 864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 895 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 405 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 305 |
Total of all active and inactive participants | 2010-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 36 |
Total participants | 2010-01-01 | 879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 908 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 324 |
Total of all active and inactive participants | 2009-01-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
Total participants | 2009-01-01 | 895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,134 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,730,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,006,498 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,432,065 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,988 |
Total of all expenses incurred | 2022-12-31 | $7,374,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,928,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $92,994,794 |
Value of total assets at beginning of year | 2022-12-31 | $117,077,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $446,043 |
Total interest from all sources | 2022-12-31 | $-1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,002 |
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 | $17,002 |
Administrative expenses professional fees incurred | 2022-12-31 | $191,152 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,644,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,977,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,730,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,981,500 |
Other income not declared elsewhere | 2022-12-31 | $10,199 |
Administrative expenses (other) incurred | 2022-12-31 | $60,808 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,998 |
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 | $4,756 |
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 | $-25,806,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,264,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,071,152 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $268,355 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $520,608 |
Investment advisory and management fees | 2022-12-31 | $194,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,631,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $83,450,569 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $110,574,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,931 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,338,213 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,928,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $133,799 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $147,787 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,981,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,470,270 |
Total income from all sources (including contributions) | 2021-12-31 | $11,013,594 |
Total loss/gain on sale of assets | 2021-12-31 | $566,605 |
Total of all expenses incurred | 2021-12-31 | $7,272,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,853,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $117,052,652 |
Value of total assets at beginning of year | 2021-12-31 | $108,800,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $419,078 |
Total interest from all sources | 2021-12-31 | $419,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,411,238 |
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 | $1,406,267 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $176,498 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $85,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,977,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,576,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,981,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,470,270 |
Administrative expenses (other) incurred | 2021-12-31 | $61,232 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,998 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,756 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,199 |
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 | $3,740,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,071,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,330,281 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $520,608 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,887,364 |
Investment advisory and management fees | 2021-12-31 | $181,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $-24,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,247,927 |
Income. Interest from US Government securities | 2021-12-31 | $176,359 |
Income. Interest from corporate debt instruments | 2021-12-31 | $243,282 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $110,574,862 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,384,811 |
Asset value of US Government securities at end of year | 2021-12-31 | $1 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,611,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,935,036 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-318,925 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $4,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,853,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,987,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $48,979,038 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,412,433 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,402,659 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,402,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,470,270 |
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 | $11,812,112 |
Total loss/gain on sale of assets | 2020-12-31 | $482,560 |
Total of all expenses incurred | 2020-12-31 | $7,054,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,560,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $108,800,551 |
Value of total assets at beginning of year | 2020-12-31 | $102,572,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $494,055 |
Total interest from all sources | 2020-12-31 | $624,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,330,227 |
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 | $1,324,468 |
Administrative expenses professional fees incurred | 2020-12-31 | $226,076 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $85,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $83,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,576,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $355,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,470,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $135,863 |
Administrative expenses (other) incurred | 2020-12-31 | $60,342 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,199 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-303 |
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 | $4,757,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,330,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,572,816 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,887,364 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,687,975 |
Investment advisory and management fees | 2020-12-31 | $207,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,247,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,417,536 |
Income. Interest from US Government securities | 2020-12-31 | $261,854 |
Income. Interest from corporate debt instruments | 2020-12-31 | $362,334 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,384,811 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,628,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-10 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,611,367 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,843,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,505,923 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-669,298 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $5,759 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,560,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,987,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,556,697 |
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 | $19,212,977 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,730,417 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,839,464 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,839,464 |
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 | $17,054,332 |
Total loss/gain on sale of assets | 2019-12-31 | $234,058 |
Total of all expenses incurred | 2019-12-31 | $7,155,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,451,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
Value of total assets at end of year | 2019-12-31 | $102,572,816 |
Value of total assets at beginning of year | 2019-12-31 | $92,674,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $704,426 |
Total interest from all sources | 2019-12-31 | $719,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,651,268 |
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 | $1,644,501 |
Administrative expenses professional fees incurred | 2019-12-31 | $185,921 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $83,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $79,290 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $355,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $523,976 |
Other income not declared elsewhere | 2019-12-31 | $80,763 |
Administrative expenses (other) incurred | 2019-12-31 | $285,950 |
Total non interest bearing cash at end of year | 2019-12-31 | $-303 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-327 |
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 | $9,898,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,572,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,674,166 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,687,975 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,064,919 |
Investment advisory and management fees | 2019-12-31 | $232,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,417,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,119,521 |
Income. Interest from US Government securities | 2019-12-31 | $338,868 |
Income. Interest from corporate debt instruments | 2019-12-31 | $380,912 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,628,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,896,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-17 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,843,026 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,666,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,653,515 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-124,499 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $6,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,451,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,556,697 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,323,704 |
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 | $16,429,110 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,195,052 |
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 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-361,260 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-361,260 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323,192 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,041,846 |
Total loss/gain on sale of assets | 2018-12-31 | $-27,546 |
Total of all expenses incurred | 2018-12-31 | $6,665,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,169,655 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
Value of total assets at end of year | 2018-12-31 | $92,674,166 |
Value of total assets at beginning of year | 2018-12-31 | $101,704,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $496,126 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $655,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,600,785 |
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 | $1,594,450 |
Administrative expenses professional fees incurred | 2018-12-31 | $210,731 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $79,290 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $82,440 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $523,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $323,192 |
Other income not declared elsewhere | 2018-12-31 | $53,147 |
Administrative expenses (other) incurred | 2018-12-31 | $95,343 |
Total non interest bearing cash at end of year | 2018-12-31 | $-327 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $322,965 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-8,707,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,674,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,381,793 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,064,919 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,506,101 |
Investment advisory and management fees | 2018-12-31 | $190,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,119,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,277,001 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $324,897 |
Income. Interest from corporate debt instruments | 2018-12-31 | $330,175 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,896,394 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,280,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-64 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,666,689 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,281,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,010,397 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,417 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $6,335 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,169,655 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,323,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,825,813 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $12,818,150 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,845,696 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $375,385 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $375,385 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $323,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,886,125 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,436 |
Total of all expenses incurred | 2017-12-31 | $6,820,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,022,744 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $101,704,985 |
Value of total assets at beginning of year | 2017-12-31 | $89,315,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $797,507 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $545,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,484,756 |
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 | $1,479,089 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,508 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $82,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $77,460 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $323,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $72,557 |
Administrative expenses (other) incurred | 2017-12-31 | $373,261 |
Total non interest bearing cash at end of year | 2017-12-31 | $322,965 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $12,065,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,381,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,315,919 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,506,101 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,307,358 |
Investment advisory and management fees | 2017-12-31 | $251,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,277,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,561,075 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $256,135 |
Income. Interest from corporate debt instruments | 2017-12-31 | $290,196 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,280,059 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,721,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,281,774 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,865,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,804,907 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $608,007 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $5,667 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,022,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,825,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,678,809 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
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 | $12,508,249 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,513,685 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,344,595 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,344,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,885,675 |
Total loss/gain on sale of assets | 2016-12-31 | $64,750 |
Total of all expenses incurred | 2016-12-31 | $6,173,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,450,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
Value of total assets at end of year | 2016-12-31 | $89,315,919 |
Value of total assets at beginning of year | 2016-12-31 | $85,603,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $722,800 |
Total interest from all sources | 2016-12-31 | $506,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,384,680 |
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 | $1,379,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $153,491 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $77,460 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $77,970 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,344 |
Other income not declared elsewhere | 2016-12-31 | $37,342 |
Administrative expenses (other) incurred | 2016-12-31 | $405,306 |
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 | $3,712,551 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,315,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,603,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,307,358 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,064,975 |
Investment advisory and management fees | 2016-12-31 | $164,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,561,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,344,348 |
Income. Interest from US Government securities | 2016-12-31 | $215,051 |
Income. Interest from corporate debt instruments | 2016-12-31 | $291,588 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,721,429 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,968,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,865,148 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,238,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,524,897 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,774 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $5,317 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,450,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,678,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,790,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $7,535,251 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,470,501 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-394,483 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-394,483 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,290,013 |
Total loss/gain on sale of assets | 2015-12-31 | $-65,719 |
Total of all expenses incurred | 2015-12-31 | $5,794,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,136,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,000,000 |
Value of total assets at end of year | 2015-12-31 | $85,603,368 |
Value of total assets at beginning of year | 2015-12-31 | $88,107,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $658,175 |
Total interest from all sources | 2015-12-31 | $550,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,109,395 |
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 | $1,103,489 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,279 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $77,970 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $79,740 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126,459 |
Other income not declared elsewhere | 2015-12-31 | $2,351 |
Administrative expenses (other) incurred | 2015-12-31 | $335,283 |
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 | $-2,504,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,603,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,107,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,064,975 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,416,676 |
Investment advisory and management fees | 2015-12-31 | $186,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,344,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,140,144 |
Income. Interest from US Government securities | 2015-12-31 | $241,711 |
Income. Interest from corporate debt instruments | 2015-12-31 | $308,958 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,968,060 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,667,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-19 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,238,820 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,938,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,912,804 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $623 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,066,771 |
Income. Dividends from preferred stock | 2015-12-31 | $5,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,136,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,790,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,671,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,825,588 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,891,307 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $541,422 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $541,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,108 |
Total income from all sources (including contributions) | 2014-12-31 | $6,128,330 |
Total loss/gain on sale of assets | 2014-12-31 | $148,755 |
Total of all expenses incurred | 2014-12-31 | $5,003,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,623,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,073,434 |
Value of total assets at end of year | 2014-12-31 | $88,107,685 |
Value of total assets at beginning of year | 2014-12-31 | $87,312,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $380,761 |
Total interest from all sources | 2014-12-31 | $606,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,363,725 |
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 | $1,357,819 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,040,200 |
Administrative expenses professional fees incurred | 2014-12-31 | $124,481 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $79,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $81,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140,373 |
Other income not declared elsewhere | 2014-12-31 | $105,606 |
Administrative expenses (other) incurred | 2014-12-31 | $121,398 |
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 | $1,124,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,107,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,983,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,416,676 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,710,879 |
Investment advisory and management fees | 2014-12-31 | $134,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,140,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,223,873 |
Income. Interest from US Government securities | 2014-12-31 | $281,316 |
Income. Interest from corporate debt instruments | 2014-12-31 | $324,782 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,667,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,836,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,938,461 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,371,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $289,289 |
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 | $3,073,434 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,066,771 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,444,156 |
Income. Dividends from preferred stock | 2014-12-31 | $5,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,623,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,671,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,463,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5 |
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 | $12,238,042 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,089,287 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $329,108 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $362,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $362,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,217,957 |
Total loss/gain on sale of assets | 2013-12-31 | $-177,667 |
Total of all expenses incurred | 2013-12-31 | $4,753,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,329,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,755,419 |
Value of total assets at end of year | 2013-12-31 | $87,312,283 |
Value of total assets at beginning of year | 2013-12-31 | $78,518,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $424,691 |
Total interest from all sources | 2013-12-31 | $567,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,100,869 |
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 | $1,094,794 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,040,200 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,665,975 |
Administrative expenses professional fees incurred | 2013-12-31 | $163,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $81,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $83,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,234 |
Other income not declared elsewhere | 2013-12-31 | $275,033 |
Administrative expenses (other) incurred | 2013-12-31 | $147,866 |
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 | $8,464,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,983,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,518,978 |
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 | $3,710,879 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,972,036 |
Investment advisory and management fees | 2013-12-31 | $113,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,223,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,963,186 |
Income. Interest from US Government securities | 2013-12-31 | $258,388 |
Income. Interest from corporate debt instruments | 2013-12-31 | $309,329 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,836,203 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,187,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,371,172 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,641,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,333,825 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59 |
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 | $1,755,419 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,444,156 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,200,000 |
Income. Dividends from preferred stock | 2013-12-31 | $5,906 |
Income. Dividends from common stock | 2013-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,329,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,463,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,684,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3 |
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 | $9,883,227 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,060,894 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $329,108 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $955,086 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $955,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,777,303 |
Total loss/gain on sale of assets | 2012-12-31 | $-55,618 |
Total of all expenses incurred | 2012-12-31 | $4,485,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,088,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,347,709 |
Value of total assets at end of year | 2012-12-31 | $78,518,978 |
Value of total assets at beginning of year | 2012-12-31 | $69,227,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $396,599 |
Total interest from all sources | 2012-12-31 | $522,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,214,141 |
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 | $1,208,235 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,665,975 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,480,106 |
Administrative expenses professional fees incurred | 2012-12-31 | $138,668 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $83,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $78,180 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,932 |
Other income not declared elsewhere | 2012-12-31 | $385,728 |
Administrative expenses (other) incurred | 2012-12-31 | $165,251 |
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 | $9,291,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,518,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,227,207 |
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 | $2,972,036 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,767,135 |
Investment advisory and management fees | 2012-12-31 | $92,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,963,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,007,400 |
Income. Interest from US Government securities | 2012-12-31 | $250,498 |
Income. Interest from corporate debt instruments | 2012-12-31 | $272,433 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,187,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $562,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-124 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,641,781 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,386,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,407,160 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,347,709 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,400,000 |
Income. Dividends from preferred stock | 2012-12-31 | $5,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,088,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,684,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,437,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10 |
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 | $9,402,185 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,457,803 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $918,636 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $918,636 |
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 | $6,720,232 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,295 |
Total of all expenses incurred | 2011-12-31 | $3,882,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,507,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,655,183 |
Value of total assets at end of year | 2011-12-31 | $69,227,207 |
Value of total assets at beginning of year | 2011-12-31 | $66,389,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375,080 |
Total interest from all sources | 2011-12-31 | $597,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $943,412 |
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 | $943,412 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,480,106 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,181,801 |
Administrative expenses professional fees incurred | 2011-12-31 | $156,312 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $78,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109,934 |
Other income not declared elsewhere | 2011-12-31 | $322,573 |
Administrative expenses (other) incurred | 2011-12-31 | $105,044 |
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 | $2,837,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,227,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,389,915 |
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 | $2,767,135 |
Investment advisory and management fees | 2011-12-31 | $113,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,007,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,568,288 |
Income. Interest from US Government securities | 2011-12-31 | $315,654 |
Income. Interest from corporate debt instruments | 2011-12-31 | $281,995 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $562,781 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $481,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-21 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,386,913 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,030,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,683,990 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $85 |
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 | $7,655,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,507,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,437,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,017,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8 |
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 | $10,979,734 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,013,029 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $607,662 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $607,662 |
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 | $385,332 |
Total income from all sources (including contributions) | 2010-12-31 | $9,903,443 |
Total loss/gain on sale of assets | 2010-12-31 | $270,391 |
Total of all expenses incurred | 2010-12-31 | $3,404,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,061,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,200,000 |
Value of total assets at end of year | 2010-12-31 | $66,389,915 |
Value of total assets at beginning of year | 2010-12-31 | $60,276,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $342,398 |
Total interest from all sources | 2010-12-31 | $506,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $826,778 |
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 | $785,826 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,181,801 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,798,333 |
Administrative expenses professional fees incurred | 2010-12-31 | $109,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $109,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $318,164 |
Other income not declared elsewhere | 2010-12-31 | $195,370 |
Administrative expenses (other) incurred | 2010-12-31 | $112,826 |
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 | $6,499,106 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,389,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,890,809 |
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 |
Investment advisory and management fees | 2010-12-31 | $120,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,568,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,453,740 |
Income. Interest from US Government securities | 2010-12-31 | $256,857 |
Income. Interest from corporate debt instruments | 2010-12-31 | $247,438 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $481,322 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,930,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,444 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,030,746 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,029,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,294,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,303 |
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 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,800,000 |
Income. Dividends from common stock | 2010-12-31 | $40,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,061,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,017,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,751,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,194,510 |
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 | $13,462,992 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,192,601 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $385,332 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : VIRGINIA MASON MEDICAL CENTER 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: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VIRGINIA MASON MEDICAL CENTER 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 | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VIRGINIA MASON MEDICAL CENTER DEFINED BENEFIT RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VIRGINIA MASON MEDICAL CENTER 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |