Civic Intelligence

Washington Regional Medical System Welfare Benefit Plan

EIN 04-6959453 • 501(c)9 • Fayetteville, AR

Profile

The plan provides health and dental benefits covering approximately 2,500 washington regional medical system employees.

3215 N Northhills BlvdFayetteville, AR 72703

www.wregional.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Net Margin

54th percentile

6.6%

Higher net margin than 54% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$3,347

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Asset Growth

98th percentile

57%

Faster asset growth than 98% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-0.7%

Faster revenue growth than 23% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$4,894,830

Up $1,782,255 (+57%) from 2023

Liabilities

Down

$0

Down $8,858 (-100%) from 2023

Net Assets

Up

$4,894,830

Up $1,791,113 (+58%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin54th percentile

Revenue

Down

$26,964,588

Down $179,942 (-0.7%) from 2023

Expenses

Down

$25,173,475

Down $1,295,401 (-4.9%) from 2023

Net Income

Up

$1,791,113

Up $1,115,459 (+165%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $3,915,691Liabilities 2010: $36,419Net Assets 2010: $3,879,2722010Assets 2011: $2,031,925Liabilities 2011: $48,467Net Assets 2011: $1,983,4582011Assets 2012: $1,669,396Liabilities 2012: $83,873Net Assets 2012: $1,585,5232012Assets 2013: $2,364,111Liabilities 2013: $22,440Net Assets 2013: $2,341,6712013Assets 2014: $1,801,498Liabilities 2014: $20,644Net Assets 2014: $1,780,8542014Assets 2015: $1,429,533Liabilities 2015: $25,378Net Assets 2015: $1,404,1552015Assets 2016: $1,559,628Liabilities 2016: $24,696Net Assets 2016: $1,534,9322016Assets 2017: $2,465,077Liabilities 2017: $79,996Net Assets 2017: $2,385,0812017Assets 2018: $975,164Liabilities 2018: $177,045Net Assets 2018: $798,1192018Assets 2019: $1,221,405Liabilities 2019: $316,120Net Assets 2019: $905,2852019Assets 2020: $3,456,916Liabilities 2020: $89,562Net Assets 2020: $3,367,3542020Assets 2021: $982,348Liabilities 2021: $886,005Net Assets 2021: $96,3432021Assets 2022: $2,596,891Liabilities 2022: $168,828Net Assets 2022: $2,428,0632022Assets 2023: $3,112,575Liabilities 2023: $8,858Net Assets 2023: $3,103,7172023Assets 2024: $4,894,830Liabilities 2024: $0Net Assets 2024: $4,894,8302024

Highlighted filing

2024

Assets$4,894,830
Liabilities$0
Net Assets$4,894,830
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2010: $10,861,048Expenses 2010: $10,809,778Net Income 2010: $51,2702010Revenue 2011: $9,907,610Expenses 2011: $11,803,424Net Income 2011: -$1,895,8142011Revenue 2012: $12,092,377Expenses 2012: $12,490,312Net Income 2012: -$397,9352012Revenue 2013: $13,551,197Expenses 2013: $12,795,049Net Income 2013: $756,1482013Revenue 2014: $13,145,615Expenses 2014: $13,706,432Net Income 2014: -$560,8172014Revenue 2015: $12,044,437Expenses 2015: $12,421,136Net Income 2015: -$376,6992015Revenue 2016: $12,335,623Expenses 2016: $12,204,846Net Income 2016: $130,7772016Revenue 2017: $13,932,542Expenses 2017: $13,082,393Net Income 2017: $850,1492017Revenue 2018: $14,749,201Expenses 2018: $16,336,163Net Income 2018: -$1,586,9622018Revenue 2019: $17,878,784Expenses 2019: $17,771,618Net Income 2019: $107,1662019Revenue 2020: $18,220,582Expenses 2020: $15,758,513Net Income 2020: $2,462,0692020Revenue 2021: $18,406,447Expenses 2021: $21,677,458Net Income 2021: -$3,271,0112021Revenue 2022: $21,788,422Expenses 2022: $19,456,702Net Income 2022: $2,331,7202022Revenue 2023: $27,144,530Expenses 2023: $26,468,876Net Income 2023: $675,6542023Revenue 2024: $26,964,588Expenses 2024: $25,173,475Net Income 2024: $1,791,1132024

Highlighted filing

2024

Revenue$26,964,588
Expenses$25,173,475
Net Income$1,791,113
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,894,830
Liabilities
$0
Net assets
$4,894,830
Revenue
$26,964,588
Expenses
$25,173,475
Net income
$1,791,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.00$4.89$27.0$25.2$1.79
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.01$3.10$27.1$26.5$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.17$2.43$21.8$19.5$2.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.89$0.10$18.4$21.7$3.27
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.09$3.37$18.2$15.8$2.46
2019Summary only. Only limited summary data is available for this year.$1.22$0.32$0.91$17.9$17.8$0.11
2018Summary only. Only limited summary data is available for this year.$0.98$0.18$0.80$14.7$16.3$1.59
2017Summary only. Only limited summary data is available for this year.$2.47$0.08$2.39$13.9$13.1$0.85
2016Summary only. Only limited summary data is available for this year.$1.56$0.02$1.53$12.3$12.2$0.13
2015Summary only. Only limited summary data is available for this year.$1.43$0.03$1.40$12.0$12.4$0.38
2014Summary only. Only limited summary data is available for this year.$1.80$0.02$1.78$13.1$13.7$0.56
2013Summary only. Only limited summary data is available for this year.$2.36$0.02$2.34$13.6$12.8$0.76
2012Summary only. Only limited summary data is available for this year.$1.67$0.08$1.59$12.1$12.5$0.40
2011Summary only. Only limited summary data is available for this year.$2.03$0.05$1.98$9.91$11.8$1.90
2010Summary only. Only limited summary data is available for this year.$3.92$0.04$3.88$10.9$10.8$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.1
Gross Receipts
$27,144,530
Mission and Program Overview

Mission

The plan provides health and dental benefits covering approximately 2,500 washington regional medical system employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,184,468$2,227,147▲ $42,679
Investments in Publicly Traded Securities$412,423$885,428▲ $473,005
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,596,891$3,112,575▲ $515,684
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$168,828$8,858▼ $159,970
Other Liabilities$0$0→ $0
Total Liabilities$168,828$8,858▼ $159,970
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,428,063$3,103,717▲ $675,654
Total Net Assets Fund Balance$2,428,063$3,103,717▲ $675,654
Total Liabilities and Net Assets / Fund Balance$2,596,891$3,112,575▲ $515,684
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleBaseTotal
-Trustee$3,117$3,117
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,101,491
Investment Income
$43,039
Other Revenue
$0
Change in Net Assets
$675,654

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,144,530
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$27,144,530
Total Revenue per Form 990
$27,144,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,464,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$25,004,249
Fees for Services Management---$1,121,485
Insurance---$343,142
Total Functional Expenses$0$0$0$26,468,876

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,468,876
Total Expenses per Audited Statements$26,468,876
Total Expenses per Form 990$26,468,876
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Contributing EmployerMedical Plan ContributionsNo$20,262,613

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 15A & 15B - Process to Establish Compensation

“Washington regional medical system welfare benefit plan does not compensate any officers or key employees; therefore, there is no process in place to review compensation.”

Form 990, Part VI, Line 8A &8B - Documentation of Meetings Held by Governing Body

“The organization is a trust, and as such, does not have a board of directors. The organization does have a benefits committee, which reviews the audit, the management letter points, and selects a tpa.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“Washington regional medical center (wrmc) has the power to appoint a successor trustee following the resignation or removal of any trustee. Additionally, wrmc may remove any trustee at any time for any reason by notifying that trustee of their removal.”

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

“Washington regional medical center (wrmc) has the power t0 terminate the trust at any time.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The form 990 is prepared by an independent accounting firm and then reviewed by wrmc management.”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization's governing documents and financial statements are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Washington Regional Medical System Welfare Benefit Plan
EIN
04-6959453
Phone
4794631120
Address
3215 N NORTHHILLS BLVD, FAYETTEVILLE, AR 72703

Signing Officer

Name
Dj Burrows
Title
VP-CAO
Phone
4794631120
Signed
2024-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Ar
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Forvis Mazars LLP
Address
PO Box 3667, Little Rock, AR 72203-3667
Preparer
April Arnold
Phone
5013721040
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has a benefits committee, which reviews the audit, the management letter points, and selects a tpa.”

Financial Statement Notes

Schedule D, Part X, Line 2

“Management has evaluated its income tax positions under the guidance included in asc 740. Based on its review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”

Raw XML Appendix324 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0168828
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08858
IRS990/AccountsReceivableGrp/BOYAmt02184468
IRS990/AccountsReceivableGrp/EOYAmt02227147
IRS990/ActivitiesConductedPrtshpInd0true
IRS990/ActivityOrMissionDesc0THE PLAN PROVIDES HEALTH AND DENTAL BENEFITS COVERING APPROXIMATELY 2,500 WASHINGTON REGIONAL MEDICAL SYSTEM EMPLOYEES.
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt025004249
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DENNIS BURROWS
IRS990/BooksInCareOfDetail/PhoneNum04794631120
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03215 N NORTHHILLS BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0FAYETTEVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072703
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt025004249
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt043039
IRS990/CYOtherExpensesAmt01464627
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt027101491
IRS990/CYRevenuesLessExpensesAmt0675654
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt026468876
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt027144530
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE PLAN PROVIDES HEALTH AND DENTAL BENEFITS COVERING APPROXIMATELY 2,500 WASHINGTON REGIONAL MEDICAL SYSTEM EMPLOYEES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/TotalAmt01121485
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.0
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0BANK OF FAYETTEVILLE
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt03117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt027144530
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt0343142
IRS990/InvestmentIncomeGrp/ExclusionAmt043039
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043039
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0412423
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0885428
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE PLAN PROVIDES HEALTH AND DENTAL BENEFITS COVERING APPROXIMATELY 2,500 WASHINGTON REGIONAL MEDICAL SYSTEM EMPLOYEES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02428063
IRS990/NetAssetsOrFundBalancesEOYAmt03103717
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02428063
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03103717
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0LARRY SHACKELFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS FROM EMPLOYERS
IRS990/ProgramServiceRevenueGrp/Desc1CONTRIBUTIONS FROM EMPLOYEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020262613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16838878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020262613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16838878
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt017950974
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023671
IRS990/PYOtherExpensesAmt01505728
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt021764751
IRS990/PYRevenuesLessExpensesAmt02331720
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt019456702
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021788422
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0675654
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt026468876
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt027144530
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED ITS INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON ITS REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalExpensesPerForm990Amt026468876
IRS990ScheduleD/TotalRevenuePerForm990Amt027144530
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027144530
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026468876
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Washington Regional Medical Center
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Contributing Employer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt020262613
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Medical Plan Contributions
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WASHINGTON REGIONAL MEDICAL SYSTEM WELFARE BENEFIT PLAN DOES NOT COMPENSATE ANY OFFICERS OR KEY EMPLOYEES; THEREFORE, THERE IS NO PROCESS IN PLACE TO REVIEW COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A TRUST, AND AS SUCH, DOES NOT HAVE A BOARD OF DIRECTORS. THE ORGANIZATION DOES HAVE A BENEFITS COMMITTEE, WHICH REVIEWS THE AUDIT, THE MANAGEMENT LETTER POINTS, AND SELECTS A TPA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WASHINGTON REGIONAL MEDICAL CENTER (WRMC) HAS THE POWER TO APPOINT A SUCCESSOR TRUSTEE FOLLOWING THE RESIGNATION OR REMOVAL OF ANY TRUSTEE. ADDITIONALLY, WRMC MAY REMOVE ANY TRUSTEE AT ANY TIME FOR ANY REASON BY NOTIFYING THAT TRUSTEE OF THEIR REMOVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WASHINGTON REGIONAL MEDICAL CENTER (WRMC) HAS THE POWER T0 TERMINATE THE TRUST AT ANY TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY WRMC MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS A BENEFITS COMMITTEE, WHICH REVIEWS THE AUDIT, THE MANAGEMENT LETTER POINTS, AND SELECTS A TPA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 15a & 15b - Process to Establish Compensation
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8a &8b - Documentation of Meetings Held by Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a Members or stockholders electing members of governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19 Required documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2c
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IRS990/TotalProgramServiceRevenueAmt027101491
IRS990/TotalReportableCompFromOrgAmt03117
IRS990/TotalRevenueGrp/ExclusionAmt043039
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt027144530
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/WebsiteAddressTxt0WWW.WREGIONAL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DJ BURROWS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP-CAO
ReturnHeader/BusinessOfficerGrp/PhoneNum04794631120
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Washington Regional Medical System Welfare Benefit Plan
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0046959453
ReturnHeader/Filer/PhoneNum04794631120
ReturnHeader/Filer/USAddress/AddressLine1Txt03215 N NORTHHILLS BLVD
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0440160260
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Forvis Mazars LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 3667
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Little Rock
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0722033667
ReturnHeader/PreparerPersonGrp/PhoneNum05013721040
ReturnHeader/PreparerPersonGrp/PreparationDt02024-10-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0April Arnold
ReturnHeader/ReturnTs02024-10-24T12:26:49+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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